MONROE HOSPITAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : MONROE HOSPITAL 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $64,649 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,818,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,755,690 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,950 |
Value of total corrective distributions | 2015-12-31 | $59,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $956,504 |
Value of total assets at beginning of year | 2015-12-31 | $3,710,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,033 |
Total interest from all sources | 2015-12-31 | $1,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $66,638 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $46,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-8,674 |
Administrative expenses (other) incurred | 2015-12-31 | $1,033 |
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 | $-2,753,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $956,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,710,226 |
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 | $664,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,395,540 |
Interest on participant loans | 2015-12-31 | $1,884 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $291,930 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,268,055 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,801 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,755,690 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : MONROE HOSPITAL 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $884,914 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $670,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $661,351 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,657 |
Value of total corrective distributions | 2014-12-31 | $892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $677,769 |
Value of total assets at end of year | 2014-12-31 | $3,710,226 |
Value of total assets at beginning of year | 2014-12-31 | $3,495,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,700 |
Total interest from all sources | 2014-12-31 | $4,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,891 |
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 | $151,891 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $526,738 |
Participant contributions at end of year | 2014-12-31 | $46,631 |
Participant contributions at beginning of year | 2014-12-31 | $68,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,784 |
Administrative expenses (other) incurred | 2014-12-31 | $3,700 |
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 | $214,314 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,710,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,495,912 |
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 | $2,395,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,276,373 |
Interest on participant loans | 2014-12-31 | $4,080 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,268,055 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,151,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-26,108 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $77,282 |
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 | $136,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $661,351 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2014-12-31 | 351090346 |
2013 : MONROE HOSPITAL 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,272,263 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $167,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $164,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $850,006 |
Value of total assets at end of year | 2013-12-31 | $3,495,912 |
Value of total assets at beginning of year | 2013-12-31 | $2,391,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,932 |
Total interest from all sources | 2013-12-31 | $4,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,330 |
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 | $91,330 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $549,023 |
Participant contributions at end of year | 2013-12-31 | $68,086 |
Participant contributions at beginning of year | 2013-12-31 | $63,003 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,541 |
Administrative expenses (other) incurred | 2013-12-31 | $2,932 |
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 | $1,104,836 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,495,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,391,076 |
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 | $2,276,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,516,348 |
Interest on participant loans | 2013-12-31 | $4,271 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,151,453 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $805,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $236,884 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $89,772 |
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 | 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 | $288,442 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $164,495 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2013-12-31 | 351090346 |
2012 : MONROE HOSPITAL 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,914 |
Total income from all sources (including contributions) | 2012-12-31 | $855,273 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $180,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,275 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $639,897 |
Value of total assets at end of year | 2012-12-31 | $2,391,076 |
Value of total assets at beginning of year | 2012-12-31 | $1,747,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,450 |
Total interest from all sources | 2012-12-31 | $4,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,365 |
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 | $44,365 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $174,000 |
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 | $406,588 |
Participant contributions at end of year | 2012-12-31 | $63,003 |
Participant contributions at beginning of year | 2012-12-31 | $68,893 |
Participant contributions at end of year | 2012-12-31 | $2,478 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,914 |
Administrative expenses (other) incurred | 2012-12-31 | $2,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $674,848 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,391,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,716,228 |
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 | $1,516,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,069,809 |
Interest on participant loans | 2012-12-31 | $4,060 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $805,500 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $608,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $111,275 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,676 |
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 | $225,148 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,747 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,275 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2012-12-31 | 351090346 |
2011 : MONROE HOSPITAL 401(K) PLAN 2011 401k financial data |
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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 | $30,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,654 |
Total income from all sources (including contributions) | 2011-12-31 | $297,074 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $293,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,321 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $297,419 |
Value of total assets at end of year | 2011-12-31 | $1,747,142 |
Value of total assets at beginning of year | 2011-12-31 | $1,739,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,007 |
Total interest from all sources | 2011-12-31 | $3,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,634 |
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 | $28,634 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $282,469 |
Participant contributions at end of year | 2011-12-31 | $68,893 |
Participant contributions at beginning of year | 2011-12-31 | $50,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,654 |
Administrative expenses (other) incurred | 2011-12-31 | $3,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,371 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,716,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,712,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,069,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,109,813 |
Interest on participant loans | 2011-12-31 | $3,473 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $608,440 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $578,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,102 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,650 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $288,321 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2011-12-31 | 351090346 |
2010 : MONROE HOSPITAL 401(K) 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 | $26,654 |
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 | $700,108 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $246,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $228,702 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $524,234 |
Value of total assets at end of year | 2010-12-31 | $1,739,511 |
Value of total assets at beginning of year | 2010-12-31 | $1,259,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,425 |
Total interest from all sources | 2010-12-31 | $1,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,598 |
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 | $13,598 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $366,473 |
Participant contributions at end of year | 2010-12-31 | $50,947 |
Participant contributions at beginning of year | 2010-12-31 | $19,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,654 |
Administrative expenses (other) incurred | 2010-12-31 | $4,425 |
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 | $453,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,712,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,259,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,109,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $832,527 |
Interest on participant loans | 2010-12-31 | $1,873 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $578,751 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $407,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $111,085 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $157,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $228,702 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2010-12-31 | 351090346 |