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LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 401k Plan overview

Plan NameLAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P
Plan identification number 002

LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

LAUREL HEALTH SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:LAUREL HEALTH SYSTEM
Employer identification number (EIN):240795488
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022013-01-01ELIZABETH BRUBAKER ELIZABETH BRUBAKER2014-10-14
0022012-01-01ELIZABETH BRUBAKER ELIZABETH BRUBAKER2013-10-14
0022011-01-01EUGENE YAJKO
0022009-01-01EUGENE YAJKO

Plan Statistics for LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P

401k plan membership statisitcs for LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P

Measure Date Value
2013: LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2013 401k membership
Total participants, beginning-of-year2013-01-011,313
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-010
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2012 401k membership
Total participants, beginning-of-year2012-01-011,461
Total number of active participants reported on line 7a of the Form 55002012-01-011,097
Number of retired or separated participants receiving benefits2012-01-0113
Number of other retired or separated participants entitled to future benefits2012-01-01203
Total of all active and inactive participants2012-01-011,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,313
Number of participants with account balances2012-01-011,107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0176
2011: LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2011 401k membership
Total participants, beginning-of-year2011-01-011,427
Total number of active participants reported on line 7a of the Form 55002011-01-011,058
Number of retired or separated participants receiving benefits2011-01-0181
Number of other retired or separated participants entitled to future benefits2011-01-01320
Total of all active and inactive participants2011-01-011,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,461
Number of participants with account balances2011-01-011,259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0135
2009: LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2009 401k membership
Total participants, beginning-of-year2009-01-011,526
Total number of active participants reported on line 7a of the Form 55002009-01-011,321
Number of retired or separated participants receiving benefits2009-01-0129
Number of other retired or separated participants entitled to future benefits2009-01-01228
Total of all active and inactive participants2009-01-011,578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-011,581
Number of participants with account balances2009-01-011,298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0135

Financial Data on LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P

Measure Date Value
2013 : LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$40,641,544
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$10,234,548
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,019,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,018,193
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,259,471
Value of total assets at end of year2013-12-31$0
Value of total assets at beginning of year2013-12-31$33,426,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,040
Total interest from all sources2013-12-31$35,204
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,607,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,607,774
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,664,936
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$61,326
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$306,327
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,215,315
Value of net assets at end of year (total assets less liabilities)2013-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,426,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,622,023
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Interest earned on other investments2013-12-31$35,204
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,471,426
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,332,099
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,288,208
Employer contributions (assets) at beginning of year2013-12-31$271,454
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,018,193
Contract administrator fees2013-12-31$740
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2012 : LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$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$9,018
Total income from all sources (including contributions)2012-12-31$8,089,203
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,433,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,411,953
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,014,399
Value of total assets at end of year2012-12-31$33,426,229
Value of total assets at beginning of year2012-12-31$28,779,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,289
Total interest from all sources2012-12-31$14,938
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$817,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$817,291
Administrative expenses professional fees incurred2012-12-31$21,089
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,629,847
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$61,326
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,089,182
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$315
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$9,018
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$75,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,655,961
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,426,229
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,770,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,622,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$26,731,271
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Interest earned on other investments2012-12-31$14,938
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,703,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,703,934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,471,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,242,575
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$1,295,370
Employer contributions (assets) at end of year2012-12-31$271,454
Employer contributions (assets) at beginning of year2012-12-31$268,540
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,411,953
Contract administrator fees2012-12-31$200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD, LLC
Accountancy firm EIN2012-12-31232932984
2011 : LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,771
Total income from all sources (including contributions)2011-12-31$2,558,872
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,643,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,620,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,010,343
Value of total assets at end of year2011-12-31$28,779,286
Value of total assets at beginning of year2011-12-31$27,863,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,231
Total interest from all sources2011-12-31$175
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$470,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$470,405
Administrative expenses professional fees incurred2011-12-31$23,231
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,654,238
Participant contributions at beginning of year2011-12-31$58,619
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$88,161
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,117
Liabilities. Value of operating payables at end of year2011-12-31$9,018
Liabilities. Value of operating payables at beginning of year2011-12-31$8,771
Total non interest bearing cash at end of year2011-12-31$75,226
Total non interest bearing cash at beginning of year2011-12-31$16,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$915,321
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,770,268
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$27,854,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$26,731,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,817,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,703,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,573,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,573,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-922,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,267,944
Employer contributions (assets) at end of year2011-12-31$268,540
Employer contributions (assets) at beginning of year2011-12-31$381,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,620,320
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARENTEBEARD LLC
Accountancy firm EIN2011-12-31232932984
2010 : LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,297
Total income from all sources (including contributions)2010-12-31$6,092,661
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,234,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,225,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,821,750
Value of total assets at end of year2010-12-31$27,863,718
Value of total assets at beginning of year2010-12-31$23,003,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,776
Total interest from all sources2010-12-31$752
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$381,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$381,917
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,645,206
Participant contributions at end of year2010-12-31$58,619
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$81,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$17,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,944
Liabilities. Value of operating payables at end of year2010-12-31$8,771
Liabilities. Value of operating payables at beginning of year2010-12-31$6,297
Total non interest bearing cash at end of year2010-12-31$16,260
Total non interest bearing cash at beginning of year2010-12-31$49,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,857,896
Value of net assets at end of year (total assets less liabilities)2010-12-31$27,854,947
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,997,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,817,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,146,540
Interest earned on other investments2010-12-31$269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,573,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,464,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,464,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,888,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,095,402
Employer contributions (assets) at end of year2010-12-31$381,206
Employer contributions (assets) at beginning of year2010-12-31$327,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,225,989
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD LLC
Accountancy firm EIN2010-12-31232932984
2009 : LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P

2013: LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LAUREL HEALTH SYSTEM TAX DEFERRED ANNUITY 403(B) P 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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