HOLY SPIRIT HOSPITAL OF THE SCC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : HOLY SPIRIT 403(B) PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-02-01 | $12,498,467 |
Total income from all sources (including contributions) | 2016-02-01 | $-478,723 |
Total of all expenses incurred | 2016-02-01 | $107,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-01 | $107,379 |
Value of total assets at end of year | 2016-02-01 | $0 |
Value of total assets at beginning of year | 2016-02-01 | $13,084,569 |
Total interest from all sources | 2016-02-01 | $3,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-01 | $5,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-01 | $5,303 |
Was this plan covered by a fidelity bond | 2016-02-01 | Yes |
Value of fidelity bond cover | 2016-02-01 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-02-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-01 | No |
Participant contributions at beginning of year | 2016-02-01 | $92,939 |
Participant contributions at beginning of year | 2016-02-01 | $42,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-01 | No |
Value of net income/loss | 2016-02-01 | $-586,102 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-01 | $13,084,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-01 | $9,289,056 |
Interest on participant loans | 2016-02-01 | $581 |
Interest earned on other investments | 2016-02-01 | $2,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-01 | $3,659,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-01 | $-487,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-02-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-01 | $107,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-01 | Yes |
Did the plan have assets held for investment | 2016-02-01 | 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 | 2016-02-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-01 | Disclaimer |
Accountancy firm name | 2016-02-01 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-02-01 | 366055558 |
2015 : HOLY SPIRIT 403(B) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,792,787 |
Total of all expenses incurred | 2015-12-31 | $1,939,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,912,868 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,766,732 |
Value of total assets at end of year | 2015-12-31 | $13,084,569 |
Value of total assets at beginning of year | 2015-12-31 | $12,231,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,051 |
Total interest from all sources | 2015-12-31 | $76,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $644,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $644,751 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,320 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $2,631,770 |
Participant contributions at end of year | 2015-12-31 | $92,939 |
Participant contributions at beginning of year | 2015-12-31 | $59,291 |
Participant contributions at end of year | 2015-12-31 | $42,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,962 |
Administrative expenses (other) incurred | 2015-12-31 | $851 |
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 | $853,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,084,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,231,005 |
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 | $12,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,289,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,785,033 |
Interest on participant loans | 2015-12-31 | $3,628 |
Interest earned on other investments | 2015-12-31 | $73,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,659,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,386,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-695,550 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,912,868 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : HOLY SPIRIT 403(B) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $739,282 |
Total of all expenses incurred | 2014-12-31 | $438,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,758 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $409,823 |
Value of total assets at end of year | 2014-12-31 | $12,231,005 |
Value of total assets at beginning of year | 2014-12-31 | $11,929,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81 |
Total interest from all sources | 2014-12-31 | $17,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $433,415 |
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 | $433,415 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $409,823 |
Participant contributions at end of year | 2014-12-31 | $59,291 |
Participant contributions at beginning of year | 2014-12-31 | $62,527 |
Administrative expenses (other) incurred | 2014-12-31 | $81 |
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 | $301,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,231,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,929,809 |
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 | $8,785,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,481,454 |
Interest on participant loans | 2014-12-31 | $597 |
Interest earned on other investments | 2014-12-31 | $17,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,386,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,385,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-121,825 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,758 |
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 |