CLEARFIELD HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PH - CLEARFIELD HOSPITAL 403(B) PLAN
Measure | Date | Value |
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2020 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $385,343 |
Total income from all sources (including contributions) | 2020-12-31 | $4,229,965 |
Total of all expenses incurred | 2020-12-31 | $2,551,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,498,985 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $971,277 |
Value of total assets at end of year | 2020-12-31 | $28,224,718 |
Value of total assets at beginning of year | 2020-12-31 | $26,931,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,538 |
Total interest from all sources | 2020-12-31 | $66,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $448,081 |
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 | $448,081 |
Administrative expenses professional fees incurred | 2020-12-31 | $150 |
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 | $575,026 |
Participant contributions at end of year | 2020-12-31 | $434,231 |
Participant contributions at beginning of year | 2020-12-31 | $467,530 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,003,079 |
Administrative expenses (other) incurred | 2020-12-31 | $46,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,678,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,224,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,931,796 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,814,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,784,290 |
Interest on participant loans | 2020-12-31 | $26,237 |
Interest earned on other investments | 2020-12-31 | $40,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,974,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,676,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,744,055 |
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 | $385,828 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,498,985 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $7,002,875 |
Total transfer of assets to this plan | 2019-12-31 | $7,002,875 |
Total income from all sources (including contributions) | 2019-12-31 | $3,995,140 |
Total income from all sources (including contributions) | 2019-12-31 | $3,995,140 |
Total of all expenses incurred | 2019-12-31 | $1,615,269 |
Total of all expenses incurred | 2019-12-31 | $1,615,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,561,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,561,706 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,696 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $783,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $783,981 |
Value of total assets at end of year | 2019-12-31 | $26,931,796 |
Value of total assets at end of year | 2019-12-31 | $26,931,796 |
Value of total assets at beginning of year | 2019-12-31 | $17,549,050 |
Value of total assets at beginning of year | 2019-12-31 | $17,549,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,867 |
Total interest from all sources | 2019-12-31 | $63,277 |
Total interest from all sources | 2019-12-31 | $63,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $442,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $442,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $442,487 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $442,487 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $392,826 |
Contributions received from participants | 2019-12-31 | $392,826 |
Participant contributions at end of year | 2019-12-31 | $467,530 |
Participant contributions at end of year | 2019-12-31 | $467,530 |
Participant contributions at beginning of year | 2019-12-31 | $499,927 |
Participant contributions at beginning of year | 2019-12-31 | $499,927 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $14,642 |
Participant contributions at beginning of year | 2019-12-31 | $14,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,003,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,003,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,381 |
Administrative expenses (other) incurred | 2019-12-31 | $37,739 |
Administrative expenses (other) incurred | 2019-12-31 | $37,739 |
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 |
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 | $2,379,871 |
Value of net income/loss | 2019-12-31 | $2,379,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,931,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,931,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,549,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,549,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $128 |
Investment advisory and management fees | 2019-12-31 | $128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,784,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,784,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,431,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,431,940 |
Interest on participant loans | 2019-12-31 | $26,394 |
Interest on participant loans | 2019-12-31 | $26,394 |
Interest earned on other investments | 2019-12-31 | $36,883 |
Interest earned on other investments | 2019-12-31 | $36,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,676,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,676,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,584,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,584,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,705,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,705,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $324,647 |
Contributions received in cash from employer | 2019-12-31 | $324,647 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,574 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,561,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,561,706 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,165 |
Total of all expenses incurred | 2018-12-31 | $731,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $673,423 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $812,682 |
Value of total assets at end of year | 2018-12-31 | $17,549,050 |
Value of total assets at beginning of year | 2018-12-31 | $18,279,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,970 |
Total interest from all sources | 2018-12-31 | $54,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $382,981 |
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 | $382,981 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,750 |
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 | $378,660 |
Participant contributions at end of year | 2018-12-31 | $499,927 |
Participant contributions at beginning of year | 2018-12-31 | $479,778 |
Participant contributions at end of year | 2018-12-31 | $14,642 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $740 |
Administrative expenses (other) incurred | 2018-12-31 | $38,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-730,459 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,549,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,279,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,431,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,113,730 |
Interest on participant loans | 2018-12-31 | $23,715 |
Interest earned on other investments | 2018-12-31 | $30,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,584,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,685,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,249,007 |
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 | Yes |
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 | $434,022 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,574 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $673,423 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,181,972 |
Total of all expenses incurred | 2017-12-31 | $1,287,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,245,024 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $928 |
Value of total corrective distributions | 2017-12-31 | $2,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $850,858 |
Value of total assets at end of year | 2017-12-31 | $18,279,509 |
Value of total assets at beginning of year | 2017-12-31 | $16,384,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,292 |
Total interest from all sources | 2017-12-31 | $50,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $306,587 |
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 | $306,587 |
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 | $369,243 |
Participant contributions at end of year | 2017-12-31 | $479,778 |
Participant contributions at beginning of year | 2017-12-31 | $389,810 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $14,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,534 |
Administrative expenses (other) incurred | 2017-12-31 | $39,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,894,537 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,279,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,384,972 |
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 | $16,113,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,992,173 |
Interest on participant loans | 2017-12-31 | $18,141 |
Interest earned on other investments | 2017-12-31 | $32,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,685,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,969,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,974,326 |
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 | Yes |
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 | $477,644 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,245,024 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,331,721 |
Total of all expenses incurred | 2016-12-31 | $1,768,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,709,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $852,213 |
Value of total assets at end of year | 2016-12-31 | $16,384,972 |
Value of total assets at beginning of year | 2016-12-31 | $15,821,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,083 |
Total interest from all sources | 2016-12-31 | $44,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $275,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $275,545 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $352,394 |
Participant contributions at end of year | 2016-12-31 | $389,810 |
Participant contributions at beginning of year | 2016-12-31 | $394,236 |
Participant contributions at end of year | 2016-12-31 | $14,140 |
Participant contributions at beginning of year | 2016-12-31 | $7,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $59,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $563,347 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,384,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,821,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,992,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,786,098 |
Interest on participant loans | 2016-12-31 | $18,375 |
Interest earned on other investments | 2016-12-31 | $25,991 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,608,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,969,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,159,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $447,617 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,107 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,709,291 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,193,500 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,648,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,516,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $771,991 |
Value of total assets at end of year | 2015-12-31 | $15,821,625 |
Value of total assets at beginning of year | 2015-12-31 | $17,276,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,819 |
Total interest from all sources | 2015-12-31 | $13,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $291,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $291,404 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $218,087 |
Participant contributions at end of year | 2015-12-31 | $394,236 |
Participant contributions at beginning of year | 2015-12-31 | $359,509 |
Participant contributions at end of year | 2015-12-31 | $7,916 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,455,258 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,821,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,276,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $122,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,786,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,242,843 |
Interest on participant loans | 2015-12-31 | $13,354 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,608,130 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,669,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $116,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $553,904 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,583 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,516,939 |
Contract administrator fees | 2015-12-31 | $9,081 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,663,674 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,479,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,346,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $888,639 |
Value of total assets at end of year | 2014-12-31 | $17,276,883 |
Value of total assets at beginning of year | 2014-12-31 | $17,092,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,849 |
Total interest from all sources | 2014-12-31 | $14,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $316,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $316,695 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $260,073 |
Participant contributions at end of year | 2014-12-31 | $359,509 |
Participant contributions at beginning of year | 2014-12-31 | $377,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $183,940 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,276,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,092,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $132,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,242,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,885,437 |
Interest on participant loans | 2014-12-31 | $14,005 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,669,519 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,825,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $444,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $595,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,346,885 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,318,687 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,236,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,103,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $944,889 |
Value of total assets at end of year | 2013-12-31 | $17,092,943 |
Value of total assets at beginning of year | 2013-12-31 | $17,010,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,763 |
Total interest from all sources | 2013-12-31 | $16,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $196,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $196,493 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $278,212 |
Participant contributions at end of year | 2013-12-31 | $377,310 |
Participant contributions at beginning of year | 2013-12-31 | $399,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $82,524 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,092,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,010,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $123,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,885,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,195,400 |
Interest on participant loans | 2013-12-31 | $16,358 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,825,184 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,410,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,160,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $659,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,103,400 |
Contract administrator fees | 2013-12-31 | $9,142 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,643 |
Total income from all sources (including contributions) | 2012-12-31 | $1,990,746 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,227,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,123,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,289 |
Value of total assets at end of year | 2012-12-31 | $17,010,419 |
Value of total assets at beginning of year | 2012-12-31 | $16,290,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,878 |
Total interest from all sources | 2012-12-31 | $16,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $135,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $135,286 |
Administrative expenses professional fees incurred | 2012-12-31 | $103,878 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $301,632 |
Participant contributions at end of year | 2012-12-31 | $399,601 |
Participant contributions at beginning of year | 2012-12-31 | $382,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $43,643 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $763,200 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,010,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,247,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,610,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,906,651 |
Interest on participant loans | 2012-12-31 | $16,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $838,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $697,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,123,668 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $6,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,338 |
Total income from all sources (including contributions) | 2011-12-31 | $1,366,023 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $841,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $755,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,017,745 |
Value of total assets at end of year | 2011-12-31 | $16,290,862 |
Value of total assets at beginning of year | 2011-12-31 | $15,762,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,443 |
Total interest from all sources | 2011-12-31 | $13,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $93,145 |
Administrative expenses professional fees incurred | 2011-12-31 | $86,443 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $283,590 |
Participant contributions at end of year | 2011-12-31 | $382,444 |
Participant contributions at beginning of year | 2011-12-31 | $255,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $43,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $46,338 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,761 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $524,174 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,247,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,716,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,906,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,505,109 |
Interest on participant loans | 2011-12-31 | $13,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $241,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $710,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $755,406 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $10,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,346 |
Total income from all sources (including contributions) | 2010-12-31 | $2,013,530 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $717,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $632,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,153,957 |
Value of total assets at end of year | 2010-12-31 | $15,762,403 |
Value of total assets at beginning of year | 2010-12-31 | $14,487,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,488 |
Total interest from all sources | 2010-12-31 | $11,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $88,177 |
Administrative expenses professional fees incurred | 2010-12-31 | $84,488 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $318,619 |
Participant contributions at end of year | 2010-12-31 | $255,094 |
Participant contributions at beginning of year | 2010-12-31 | $219,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $46,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,346 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,016 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,296,412 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,716,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,430,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,505,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,263,206 |
Interest on participant loans | 2010-12-31 | $11,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $760,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $793,713 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $632,630 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : PH - CLEARFIELD HOSPITAL 403(B) PLAN 2009 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 | 2009-12-31 | $0 |