TOWER HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan READING HEALTH SYSTEM 403(B) PLAN
Measure | Date | Value |
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2022 : READING HEALTH SYSTEM 403(B) 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 | $-38,146,351 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $66,138,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $64,431,773 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $568,960 |
Value of total corrective distributions | 2022-12-31 | $5,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $118,512,026 |
Value of total assets at end of year | 2022-12-31 | $787,576,372 |
Value of total assets at beginning of year | 2022-12-31 | $891,861,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,132,384 |
Total interest from all sources | 2022-12-31 | $894,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,770,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,770,470 |
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 | $79,248,552 |
Participant contributions at end of year | 2022-12-31 | $9,065,495 |
Participant contributions at beginning of year | 2022-12-31 | $8,837,017 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,080,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,206,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,810,287 |
Other income not declared elsewhere | 2022-12-31 | $-935,139 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-104,284,782 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $787,576,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $891,861,154 |
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 | $32,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $735,011,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $842,962,587 |
Interest on participant loans | 2022-12-31 | $416,479 |
Interest earned on other investments | 2022-12-31 | $478,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $36,929,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,702,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-198,388,394 |
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 | $32,453,187 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,489,304 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,152,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $64,431,773 |
Contract administrator fees | 2022-12-31 | $1,099,686 |
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 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 205367494 |
2021 : READING HEALTH SYSTEM 403(B) 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 | $208,399,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $72,139,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $70,687,802 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $318,410 |
Value of total corrective distributions | 2021-12-31 | $9,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $104,193,371 |
Value of total assets at end of year | 2021-12-31 | $891,861,154 |
Value of total assets at beginning of year | 2021-12-31 | $755,601,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,123,584 |
Total interest from all sources | 2021-12-31 | $977,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,586,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,586,977 |
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 | $76,950,101 |
Participant contributions at end of year | 2021-12-31 | $8,837,017 |
Participant contributions at beginning of year | 2021-12-31 | $7,372,592 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,206,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,876,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,629,361 |
Other income not declared elsewhere | 2021-12-31 | $13,858 |
Administrative expenses (other) incurred | 2021-12-31 | $29,255 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $136,259,810 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $891,861,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $755,601,344 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $842,962,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $677,543,375 |
Interest on participant loans | 2021-12-31 | $396,541 |
Interest earned on other investments | 2021-12-31 | $580,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,702,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,450,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,628,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,613,909 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,152,453 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $34,358,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $70,687,802 |
Contract administrator fees | 2021-12-31 | $1,094,329 |
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 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 205367494 |
2020 : READING HEALTH SYSTEM 403(B) 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 | $297,084,793 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $34,120,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,643,157 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $377,505 |
Value of total corrective distributions | 2020-12-31 | $28,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $187,158,931 |
Value of total assets at end of year | 2020-12-31 | $755,601,344 |
Value of total assets at beginning of year | 2020-12-31 | $492,637,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,071,515 |
Total interest from all sources | 2020-12-31 | $1,021,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,576,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,576,072 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $72,095,460 |
Participant contributions at end of year | 2020-12-31 | $7,372,592 |
Participant contributions at beginning of year | 2020-12-31 | $5,882,555 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $655,201 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,876,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,582,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,934,703 |
Other income not declared elsewhere | 2020-12-31 | $72,737 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $262,964,002 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $755,601,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $492,637,342 |
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 | $14,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $677,543,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $461,621,112 |
Interest on participant loans | 2020-12-31 | $386,167 |
Interest earned on other investments | 2020-12-31 | $635,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,450,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,717,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $89,255,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $80,128,768 |
Employer contributions (assets) at end of year | 2020-12-31 | $34,358,247 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $178,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,643,157 |
Contract administrator fees | 2020-12-31 | $1,057,047 |
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 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 205367494 |
2019 : READING HEALTH SYSTEM 403(B) 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 | $190,273,782 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,462,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,086,189 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $274,566 |
Value of total corrective distributions | 2019-12-31 | $3,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $111,242,188 |
Value of total assets at end of year | 2019-12-31 | $492,637,342 |
Value of total assets at beginning of year | 2019-12-31 | $326,826,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,098,220 |
Total interest from all sources | 2019-12-31 | $752,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,543,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,543,418 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $56,889,022 |
Participant contributions at end of year | 2019-12-31 | $5,882,555 |
Participant contributions at beginning of year | 2019-12-31 | $4,093,880 |
Participant contributions at end of year | 2019-12-31 | $655,201 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,582,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,829,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,609,694 |
Other income not declared elsewhere | 2019-12-31 | $16,588 |
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 | $165,811,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $492,637,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $326,826,062 |
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 | $10,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $461,621,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $302,450,747 |
Interest on participant loans | 2019-12-31 | $279,632 |
Interest earned on other investments | 2019-12-31 | $472,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,717,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,451,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,719,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $40,743,472 |
Employer contributions (assets) at end of year | 2019-12-31 | $178,762 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,086,189 |
Contract administrator fees | 2019-12-31 | $1,087,333 |
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 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 205367494 |
2018 : READING HEALTH SYSTEM 403(B) 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 | $90,474,569 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,675,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,488,058 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $52,093 |
Value of total corrective distributions | 2018-12-31 | $3,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $112,164,017 |
Value of total assets at end of year | 2018-12-31 | $326,826,062 |
Value of total assets at beginning of year | 2018-12-31 | $251,026,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,131,855 |
Total interest from all sources | 2018-12-31 | $460,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,041,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,041,683 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $48,569,308 |
Participant contributions at end of year | 2018-12-31 | $4,093,880 |
Participant contributions at beginning of year | 2018-12-31 | $2,302,512 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,829,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $718,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,486,505 |
Other income not declared elsewhere | 2018-12-31 | $14,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $75,799,252 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $326,826,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $251,026,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $302,450,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $233,991,043 |
Interest on participant loans | 2018-12-31 | $154,407 |
Interest earned on other investments | 2018-12-31 | $305,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,451,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,014,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,205,951 |
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 | $24,108,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,488,058 |
Contract administrator fees | 2018-12-31 | $1,131,855 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 205367494 |
2017 : READING HEALTH SYSTEM 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $3,559,206 |
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 | $61,512,270 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,654,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,223,173 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37,014 |
Value of total corrective distributions | 2017-12-31 | $1,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $44,107,303 |
Value of total assets at end of year | 2017-12-31 | $251,026,810 |
Value of total assets at beginning of year | 2017-12-31 | $198,728,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $392,542 |
Total interest from all sources | 2017-12-31 | $164,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,373,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,373,603 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $15,600,229 |
Participant contributions at end of year | 2017-12-31 | $2,302,512 |
Participant contributions at beginning of year | 2017-12-31 | $1,715,313 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $718,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $102,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,434,934 |
Other income not declared elsewhere | 2017-12-31 | $30,698 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $55,857,790 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $251,026,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $198,728,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $233,991,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $182,956,713 |
Interest on participant loans | 2017-12-31 | $43,146 |
Interest earned on other investments | 2017-12-31 | $120,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,014,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,954,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,836,568 |
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 | $22,072,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,223,173 |
Contract administrator fees | 2017-12-31 | $392,542 |
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 | 2017-12-31 | No |
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 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 205367494 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $68,307,814 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $9,793,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,314,822 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $6,800 |
Value of total corrective distributions | 2017-06-30 | $535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $43,694,637 |
Value of total assets at end of year | 2017-06-30 | $198,728,226 |
Value of total assets at beginning of year | 2017-06-30 | $140,213,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $471,266 |
Total interest from all sources | 2017-06-30 | $270,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,971,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,971,970 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $28,245,007 |
Participant contributions at end of year | 2017-06-30 | $1,715,313 |
Participant contributions at beginning of year | 2017-06-30 | $1,243,434 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $102,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $34,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $5,097,654 |
Other income not declared elsewhere | 2017-06-30 | $14,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $58,514,391 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $198,728,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $140,213,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $182,956,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $127,024,033 |
Interest on participant loans | 2017-06-30 | $62,127 |
Interest earned on other investments | 2017-06-30 | $207,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $13,954,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $11,911,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $21,356,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $10,351,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,314,822 |
Contract administrator fees | 2017-06-30 | $471,266 |
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 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2017-06-30 | 205367494 |
2016 : READING HEALTH SYSTEM 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $23,859,156 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $13,700,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $13,307,422 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $19,386 |
Value of total corrective distributions | 2016-06-30 | $643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $25,031,807 |
Value of total assets at end of year | 2016-06-30 | $140,213,835 |
Value of total assets at beginning of year | 2016-06-30 | $130,054,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $372,579 |
Total interest from all sources | 2016-06-30 | $204,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,678,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $4,678,845 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $18,600,396 |
Participant contributions at end of year | 2016-06-30 | $1,243,434 |
Participant contributions at beginning of year | 2016-06-30 | $992,199 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $34,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $2,642,335 |
Other income not declared elsewhere | 2016-06-30 | $105,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $10,159,126 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $140,213,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $130,054,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $127,024,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $118,676,229 |
Interest on participant loans | 2016-06-30 | $44,646 |
Interest earned on other investments | 2016-06-30 | $159,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $11,911,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $10,386,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-6,161,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $3,789,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $13,307,422 |
Contract administrator fees | 2016-06-30 | $372,579 |
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 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2016-06-30 | 205367494 |
2015 : READING HEALTH SYSTEM 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $27,280,629 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $9,112,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,557,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $23,138,337 |
Value of total assets at end of year | 2015-06-30 | $130,054,709 |
Value of total assets at beginning of year | 2015-06-30 | $111,886,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $554,224 |
Total interest from all sources | 2015-06-30 | $171,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $6,096,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $6,096,809 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $16,439,748 |
Participant contributions at end of year | 2015-06-30 | $992,199 |
Participant contributions at beginning of year | 2015-06-30 | $683,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3,960,408 |
Other income not declared elsewhere | 2015-06-30 | $146,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $18,168,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $130,054,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $111,886,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $118,676,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $101,371,682 |
Interest on participant loans | 2015-06-30 | $31,406 |
Interest earned on other investments | 2015-06-30 | $139,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $10,386,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $9,831,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,271,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,738,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,557,995 |
Contract administrator fees | 2015-06-30 | $554,224 |
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 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2015-06-30 | 205367494 |
2014 : READING HEALTH SYSTEM 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $35,972,018 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $5,480,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,434,750 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $41,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $19,914,394 |
Value of total assets at end of year | 2014-06-30 | $111,886,299 |
Value of total assets at beginning of year | 2014-06-30 | $81,394,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,581 |
Total interest from all sources | 2014-06-30 | $185,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,181,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,181,277 |
Administrative expenses professional fees incurred | 2014-06-30 | $4,425 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $13,894,838 |
Participant contributions at end of year | 2014-06-30 | $683,578 |
Participant contributions at beginning of year | 2014-06-30 | $664,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $4,386,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $30,491,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $111,886,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $81,394,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $101,371,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $27,908 |
Interest earned on other investments | 2014-06-30 | $109,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $73,029,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $73,029,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $48,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $9,831,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $7,699,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $13,690,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,632,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,434,750 |
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 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2014-06-30 | 205367494 |
2013 : READING HEALTH SYSTEM 403(B) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-06-30 | $21,508,898 |
Total of all expenses incurred | 2013-06-30 | $4,964,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,937,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $12,446,417 |
Value of total assets at end of year | 2013-06-30 | $81,394,702 |
Value of total assets at beginning of year | 2013-06-30 | $64,849,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $26,118 |
Total interest from all sources | 2013-06-30 | $233,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,672,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,672,113 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $10,392,308 |
Participant contributions at end of year | 2013-06-30 | $664,998 |
Participant contributions at beginning of year | 2013-06-30 | $433,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $856,497 |
Administrative expenses (other) incurred | 2013-06-30 | $26,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $16,544,842 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $81,394,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $64,849,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $55,069,576 |
Interest on participant loans | 2013-06-30 | $21,492 |
Interest earned on other investments | 2013-06-30 | $212,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $73,029,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $7,699,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $9,338,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $7,156,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,197,612 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $8,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,937,938 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2013-06-30 | 205367494 |
2012 : READING HEALTH SYSTEM 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $11,027,504 |
Total of all expenses incurred | 2012-06-30 | $2,650,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,638,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $11,137,318 |
Value of total assets at end of year | 2012-06-30 | $64,849,860 |
Value of total assets at beginning of year | 2012-06-30 | $56,472,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,593 |
Total interest from all sources | 2012-06-30 | $233,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,116,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,116,173 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $9,328,659 |
Participant contributions at end of year | 2012-06-30 | $433,539 |
Participant contributions at beginning of year | 2012-06-30 | $330,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $536,923 |
Administrative expenses (other) incurred | 2012-06-30 | $11,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $8,377,188 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $64,849,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $56,472,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $55,069,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $48,627,373 |
Interest on participant loans | 2012-06-30 | $17,231 |
Interest earned on other investments | 2012-06-30 | $216,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $9,338,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $7,480,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,459,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,271,736 |
Employer contributions (assets) at end of year | 2012-06-30 | $8,159 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $34,809 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,638,723 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2012-06-30 | 205367494 |
2011 : READING HEALTH SYSTEM 403(B) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $305,650 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $305,650 |
Total income from all sources (including contributions) | 2011-06-30 | $20,075,945 |
Total of all expenses incurred | 2011-06-30 | $3,786,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,685,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,768,124 |
Value of total assets at end of year | 2011-06-30 | $56,472,672 |
Value of total assets at beginning of year | 2011-06-30 | $40,182,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $100,855 |
Total interest from all sources | 2011-06-30 | $10,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $950,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $950,914 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $8,925,526 |
Participant contributions at end of year | 2011-06-30 | $330,139 |
Participant contributions at beginning of year | 2011-06-30 | $135,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $598,038 |
Administrative expenses (other) incurred | 2011-06-30 | $100,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $16,289,682 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $56,472,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $40,182,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $48,627,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $33,860,440 |
Interest on participant loans | 2011-06-30 | $10,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $7,480,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $6,170,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $8,040,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,244,560 |
Employer contributions (assets) at end of year | 2011-06-30 | $34,809 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $16,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,685,408 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2011-06-30 | 205367494 |
2010 : READING HEALTH SYSTEM 403(B) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |