BRYLIN HOSPITALS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BRYLIN HOSPITALS, INC.
Submission information for form 5500 for 401k plan BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS 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 | $-793,160 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $635,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $617,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $383,294 |
Value of total assets at end of year | 2022-12-31 | $5,961,974 |
Value of total assets at beginning of year | 2022-12-31 | $7,390,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,087 |
Total interest from all sources | 2022-12-31 | $46,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $280,703 |
Participant contributions at end of year | 2022-12-31 | $44,666 |
Participant contributions at beginning of year | 2022-12-31 | $64,309 |
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 | $-1,428,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,961,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,390,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,087 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,564,265 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,032,038 |
Interest on participant loans | 2022-12-31 | $2,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,353,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,294,533 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,222,821 |
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 | $102,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $617,659 |
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 | FREED MAXICK CPS'S |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS 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 | $1,226,084 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $382,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $351,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $487,599 |
Value of total assets at end of year | 2021-12-31 | $7,390,880 |
Value of total assets at beginning of year | 2021-12-31 | $6,547,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,081 |
Total interest from all sources | 2021-12-31 | $60,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $257,487 |
Participant contributions at end of year | 2021-12-31 | $64,309 |
Participant contributions at beginning of year | 2021-12-31 | $79,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,676 |
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 | $843,799 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,390,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,547,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,081 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,032,038 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,200,201 |
Interest on participant loans | 2021-12-31 | $4,372 |
Interest earned on other investments | 2021-12-31 | $1,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,294,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,267,706 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $678,207 |
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 | $105,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $351,204 |
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 | FREED MAXICK CPAS, P. C. |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS 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 | $1,302,852 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $465,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $439,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $419,067 |
Value of total assets at end of year | 2020-12-31 | $6,547,081 |
Value of total assets at beginning of year | 2020-12-31 | $5,710,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,357 |
Total interest from all sources | 2020-12-31 | $59,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $295,486 |
Participant contributions at end of year | 2020-12-31 | $79,174 |
Participant contributions at beginning of year | 2020-12-31 | $98,447 |
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 | $836,985 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,547,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,710,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,200,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,474,637 |
Interest on participant loans | 2020-12-31 | $5,217 |
Interest earned on other investments | 2020-12-31 | $1,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,267,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,137,012 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $823,856 |
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 | $123,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $439,510 |
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 | FREED MAXICK |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,330,779 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $392,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $366,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,316 |
Value of total assets at end of year | 2019-12-31 | $5,710,096 |
Value of total assets at beginning of year | 2019-12-31 | $4,771,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,587 |
Total interest from all sources | 2019-12-31 | $51,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $289,749 |
Participant contributions at end of year | 2019-12-31 | $98,447 |
Participant contributions at beginning of year | 2019-12-31 | $125,155 |
Participant contributions at beginning of year | 2019-12-31 | $13,020 |
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 | $938,580 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,710,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,771,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,474,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,649,358 |
Interest on participant loans | 2019-12-31 | $7,290 |
Interest earned on other investments | 2019-12-31 | $-211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,137,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $978,591 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $866,707 |
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 | Yes |
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 | $122,567 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $366,612 |
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 | FREED MAXICK |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $244,339 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $848,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $812,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $425,603 |
Value of total assets at end of year | 2018-12-31 | $4,771,516 |
Value of total assets at beginning of year | 2018-12-31 | $5,375,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,755 |
Total interest from all sources | 2018-12-31 | $51,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $299,700 |
Participant contributions at end of year | 2018-12-31 | $125,155 |
Participant contributions at beginning of year | 2018-12-31 | $172,130 |
Participant contributions at end of year | 2018-12-31 | $13,020 |
Participant contributions at beginning of year | 2018-12-31 | $11,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $-350 |
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 | $-603,957 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,771,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,375,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $35,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,649,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,234,996 |
Interest on participant loans | 2018-12-31 | $8,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $978,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $951,664 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-232,368 |
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 | $125,903 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,392 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $812,541 |
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 | FREED MAXICK |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,229,433 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $396,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $371,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $475,713 |
Value of total assets at end of year | 2017-12-31 | $5,375,473 |
Value of total assets at beginning of year | 2017-12-31 | $4,542,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,115 |
Total interest from all sources | 2017-12-31 | $45,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $454,206 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $297,566 |
Participant contributions at end of year | 2017-12-31 | $172,130 |
Participant contributions at beginning of year | 2017-12-31 | $152,009 |
Participant contributions at end of year | 2017-12-31 | $11,980 |
Participant contributions at beginning of year | 2017-12-31 | $10,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $-350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $-291 |
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 | $833,413 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,375,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,542,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $24,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,234,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,468,615 |
Interest on participant loans | 2017-12-31 | $8,964 |
Interest earned on other investments | 2017-12-31 | $344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $951,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $906,522 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $708,583 |
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 | $126,260 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,053 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $371,905 |
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 | FREED MAXICK |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS 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 | $659,400 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $236,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $218,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,468 |
Value of total assets at end of year | 2016-12-31 | $4,542,060 |
Value of total assets at beginning of year | 2016-12-31 | $4,119,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,913 |
Total interest from all sources | 2016-12-31 | $29,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $296,803 |
Participant contributions at end of year | 2016-12-31 | $152,009 |
Participant contributions at beginning of year | 2016-12-31 | $145,603 |
Participant contributions at end of year | 2016-12-31 | $10,606 |
Participant contributions at beginning of year | 2016-12-31 | $38,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $-291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $-489 |
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 | $422,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,542,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,119,369 |
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 | $17,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,468,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,397,729 |
Interest on participant loans | 2016-12-31 | $8,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $906,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $523,308 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $207,434 |
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 | Yes |
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 | $123,860 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,599 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $218,796 |
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 | ROBERT A. SCHINTZIUS, CPA |
Accountancy firm EIN | 2016-12-31 | 132461057 |
2015 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS 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 | $469,609 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $425,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $405,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $442,035 |
Value of total assets at end of year | 2015-12-31 | $4,119,369 |
Value of total assets at beginning of year | 2015-12-31 | $4,075,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,821 |
Total interest from all sources | 2015-12-31 | $21,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $313,971 |
Participant contributions at end of year | 2015-12-31 | $145,603 |
Participant contributions at beginning of year | 2015-12-31 | $153,372 |
Participant contributions at end of year | 2015-12-31 | $38,638 |
Participant contributions at beginning of year | 2015-12-31 | $24,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-972 |
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 | $43,985 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,119,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,075,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $19,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,397,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,430,520 |
Interest on participant loans | 2015-12-31 | $8,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $523,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $459,133 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,231 |
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 | Yes |
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 | $126,745 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,580 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $405,803 |
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 | ROBERT A. SCHINTZIUS, CPA |
Accountancy firm EIN | 2015-12-31 | 132461057 |
2014 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS 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 | $596,035 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $175,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $386,736 |
Value of total assets at end of year | 2014-12-31 | $4,075,384 |
Value of total assets at beginning of year | 2014-12-31 | $3,655,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,058 |
Total interest from all sources | 2014-12-31 | $22,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $276,938 |
Participant contributions at end of year | 2014-12-31 | $153,372 |
Participant contributions at beginning of year | 2014-12-31 | $151,974 |
Participant contributions at end of year | 2014-12-31 | $24,151 |
Participant contributions at beginning of year | 2014-12-31 | $22,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-2,887 |
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 | $420,147 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,075,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,655,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $36,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,430,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,936,574 |
Interest on participant loans | 2014-12-31 | $8,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $459,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $538,180 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $187,033 |
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 | Yes |
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 | $109,090 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,180 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,830 |
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 | ROBERT A. SCHINTZIUS, CPA |
Accountancy firm EIN | 2014-12-31 | 132461057 |
2013 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS 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 | $929,622 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $284,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $263,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $370,662 |
Value of total assets at end of year | 2013-12-31 | $3,655,237 |
Value of total assets at beginning of year | 2013-12-31 | $3,009,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,395 |
Total interest from all sources | 2013-12-31 | $19,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $262,466 |
Participant contributions at end of year | 2013-12-31 | $151,974 |
Participant contributions at beginning of year | 2013-12-31 | $129,420 |
Participant contributions at end of year | 2013-12-31 | $22,566 |
Participant contributions at beginning of year | 2013-12-31 | $28,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-2,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-946 |
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 | $645,365 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,655,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,009,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $20,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,936,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,462,698 |
Interest on participant loans | 2013-12-31 | $8,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $538,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $379,189 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $539,772 |
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 | Yes |
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 | $103,799 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,830 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $263,862 |
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 | SCHINTZIUS & KRUPSKI, LLP |
Accountancy firm EIN | 2013-12-31 | 161596749 |
2012 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS 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 | $640,513 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $212,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $186,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $359,683 |
Value of total assets at end of year | 2012-12-31 | $3,009,872 |
Value of total assets at beginning of year | 2012-12-31 | $2,582,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,498 |
Total interest from all sources | 2012-12-31 | $14,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $258,416 |
Participant contributions at end of year | 2012-12-31 | $129,420 |
Participant contributions at beginning of year | 2012-12-31 | $84,911 |
Participant contributions at end of year | 2012-12-31 | $28,160 |
Participant contributions at beginning of year | 2012-12-31 | $27,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-946 |
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 | $427,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,009,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,582,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $26,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,462,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,275,591 |
Interest on participant loans | 2012-12-31 | $6,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $379,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $183,467 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $266,680 |
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 | Yes |
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 | $101,267 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,351 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $186,323 |
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 | SCHINTZIUS & KRUPSKI, LLP |
Accountancy firm EIN | 2012-12-31 | 161596749 |
2011 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $329,314 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $117,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $91,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $348,880 |
Value of total assets at end of year | 2011-12-31 | $2,582,180 |
Value of total assets at beginning of year | 2011-12-31 | $2,370,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,059 |
Total interest from all sources | 2011-12-31 | $10,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $221,317 |
Participant contributions at end of year | 2011-12-31 | $84,911 |
Participant contributions at beginning of year | 2011-12-31 | $117,861 |
Participant contributions at end of year | 2011-12-31 | $27,218 |
Participant contributions at beginning of year | 2011-12-31 | $22,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,991 |
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 | $212,133 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,582,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,370,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $26,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,275,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,092,143 |
Interest on participant loans | 2011-12-31 | $6,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $183,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $129,264 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-30,035 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,572 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,993 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $91,122 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHINTZIUS & KRUPSKI, LLP |
Accountancy firm EIN | 2011-12-31 | 161596749 |
2010 : BRY-LIN HOSPITAL, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $544,339 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $84,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $290,842 |
Value of total assets at end of year | 2010-12-31 | $2,370,047 |
Value of total assets at beginning of year | 2010-12-31 | $1,910,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,181 |
Total interest from all sources | 2010-12-31 | $8,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $198,387 |
Participant contributions at end of year | 2010-12-31 | $117,861 |
Participant contributions at beginning of year | 2010-12-31 | $82,154 |
Participant contributions at end of year | 2010-12-31 | $22,122 |
Participant contributions at beginning of year | 2010-12-31 | $19,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $459,532 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,370,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,910,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $28,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,092,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,802,277 |
Interest on participant loans | 2010-12-31 | $6,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $129,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $245,000 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $74,191 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,657 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,626 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHINTZIUS & KRUPSKI, LLP |
Accountancy firm EIN | 2010-12-31 | 161596749 |