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FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan NameFAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN
Plan identification number 001

FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name:FAYETTE REGIONAL HEALTH SYSTEM
Employer identification number (EIN):251451183
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BARB WEISS
0012016-01-01BARB WEISS
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01JAMES PROUD JAMES PROUD2013-10-02
0012011-01-01JAMES PROUD JAMES PROUD2012-10-10
0012010-01-01JAMES PROUD JAMES PROUD2011-09-27
0012009-01-01JAMES PROUD

Plan Statistics for FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN

Measure Date Value
2020: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,382
Total number of active participants reported on line 7a of the Form 55002020-01-01936
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01265
Total of all active and inactive participants2020-01-011,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,205
Number of participants with account balances2020-01-011,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,357
Total number of active participants reported on line 7a of the Form 55002019-01-011,133
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01242
Total of all active and inactive participants2019-01-011,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,382
Number of participants with account balances2019-01-011,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,294
Total number of active participants reported on line 7a of the Form 55002018-01-011,134
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01219
Total of all active and inactive participants2018-01-011,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,357
Number of participants with account balances2018-01-011,127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,303
Total number of active participants reported on line 7a of the Form 55002017-01-01915
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01183
Total of all active and inactive participants2017-01-011,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,101
Number of participants with account balances2017-01-011,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,490
Total number of active participants reported on line 7a of the Form 55002016-01-01904
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01399
Total of all active and inactive participants2016-01-011,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,303
Number of participants with account balances2016-01-011,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,475
Total number of active participants reported on line 7a of the Form 55002015-01-011,090
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01400
Total of all active and inactive participants2015-01-011,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,490
Number of participants with account balances2015-01-011,242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,506
Total number of active participants reported on line 7a of the Form 55002014-01-011,070
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01383
Total of all active and inactive participants2014-01-011,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,453
Number of participants with account balances2014-01-011,222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,637
Total number of active participants reported on line 7a of the Form 55002013-01-011,145
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01341
Total of all active and inactive participants2013-01-011,486
Total participants2013-01-011,486
Number of participants with account balances2013-01-011,257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,676
Total number of active participants reported on line 7a of the Form 55002012-01-011,340
Number of other retired or separated participants entitled to future benefits2012-01-01294
Total of all active and inactive participants2012-01-011,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,634
Number of participants with account balances2012-01-011,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,700
Total number of active participants reported on line 7a of the Form 55002011-01-011,370
Number of other retired or separated participants entitled to future benefits2011-01-01279
Total of all active and inactive participants2011-01-011,649
Total participants2011-01-011,649
Number of participants with account balances2011-01-011,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,611
Total number of active participants reported on line 7a of the Form 55002010-01-011,437
Number of other retired or separated participants entitled to future benefits2010-01-01238
Total of all active and inactive participants2010-01-011,675
Total participants2010-01-011,675
Number of participants with account balances2010-01-011,267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,295
Total number of active participants reported on line 7a of the Form 55002009-01-011,033
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01112
Total of all active and inactive participants2009-01-011,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,145
Number of participants with account balances2009-01-011,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN

Measure Date Value
2020 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$9,288,078
Total of all expenses incurred2020-12-31$4,540,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,431,863
Expenses. Certain deemed distributions of participant loans2020-12-31$9,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,391,467
Value of total assets at end of year2020-12-31$46,929,584
Value of total assets at beginning of year2020-12-31$42,181,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$99,203
Total interest from all sources2020-12-31$53,148
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$752,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$752,919
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,740,793
Participant contributions at end of year2020-12-31$722,731
Participant contributions at beginning of year2020-12-31$796,159
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$650,674
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,219
Administrative expenses (other) incurred2020-12-31$60,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,747,947
Value of net assets at end of year (total assets less liabilities)2020-12-31$46,929,584
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$42,181,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$38,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,166,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,893,275
Interest on participant loans2020-12-31$33,087
Interest earned on other investments2020-12-31$20,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,039,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$490,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,090,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,431,863
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$10,571,497
Total of all expenses incurred2019-12-31$4,773,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,670,143
Expenses. Certain deemed distributions of participant loans2019-12-31$819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,202,958
Value of total assets at end of year2019-12-31$42,181,637
Value of total assets at beginning of year2019-12-31$36,384,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$103,023
Total interest from all sources2019-12-31$46,523
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$902,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$902,973
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,591,319
Participant contributions at end of year2019-12-31$796,159
Participant contributions at beginning of year2019-12-31$702,539
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$611,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$981
Administrative expenses (other) incurred2019-12-31$63,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,797,512
Value of net assets at end of year (total assets less liabilities)2019-12-31$42,181,637
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,384,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$39,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,893,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,159,650
Interest on participant loans2019-12-31$32,878
Interest earned on other investments2019-12-31$13,645
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$490,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$520,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,419,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,670,143
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDK, LLP
Accountancy firm EIN2019-12-31440160260
2018 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$322,953
Total of all expenses incurred2018-12-31$3,262,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,155,641
Expenses. Certain deemed distributions of participant loans2018-12-31$8,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,365,185
Value of total assets at end of year2018-12-31$36,384,125
Value of total assets at beginning of year2018-12-31$39,323,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$98,152
Total interest from all sources2018-12-31$37,974
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$876,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$876,219
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,318,885
Participant contributions at end of year2018-12-31$702,539
Participant contributions at beginning of year2018-12-31$676,985
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$46,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$859
Administrative expenses (other) incurred2018-12-31$59,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,939,650
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,384,125
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,323,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$38,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,159,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,295,215
Interest on participant loans2018-12-31$28,812
Interest earned on other investments2018-12-31$9,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$520,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$350,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,956,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,155,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$211,087
Total income from all sources (including contributions)2017-12-31$7,870,225
Total of all expenses incurred2017-12-31$2,303,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,191,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,317,113
Value of total assets at end of year2017-12-31$39,323,775
Value of total assets at beginning of year2017-12-31$33,546,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$112,282
Total interest from all sources2017-12-31$27,818
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$731,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$731,456
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,251,200
Participant contributions at end of year2017-12-31$676,985
Participant contributions at beginning of year2017-12-31$504,094
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$65,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$761
Administrative expenses (other) incurred2017-12-31$67,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,566,628
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,323,775
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,546,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$45,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,295,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,830,017
Income. Interest from loans (other than to participants)2017-12-31$21,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,558
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$350,716
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$211,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,793,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,191,315
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$51,726
Total income from all sources (including contributions)2016-12-31$4,804,014
Total of all expenses incurred2016-12-31$3,997,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,784,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,258,650
Value of total assets at end of year2016-12-31$33,546,060
Value of total assets at beginning of year2016-12-31$32,687,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$213,297
Total interest from all sources2016-12-31$18,885
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$642,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$642,006
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,067,279
Participant contributions at end of year2016-12-31$504,094
Participant contributions at beginning of year2016-12-31$540,258
Participant contributions at beginning of year2016-12-31$1,093
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$191,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$761
Administrative expenses (other) incurred2016-12-31$213,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$806,483
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,546,060
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,687,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,830,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,974,042
Interest on participant loans2016-12-31$18,032
Interest earned on other investments2016-12-31$853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$172,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$172,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$211,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,884,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,784,234
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,840,077
Total of all expenses incurred2015-12-31$3,026,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,673,462
Expenses. Certain deemed distributions of participant loans2015-12-31$70,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,095,783
Value of total assets at end of year2015-12-31$32,687,851
Value of total assets at beginning of year2015-12-31$33,873,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$282,400
Total interest from all sources2015-12-31$20,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,045,715
Participant contributions at end of year2015-12-31$540,258
Participant contributions at beginning of year2015-12-31$636,419
Participant contributions at end of year2015-12-31$1,093
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$50,068
Administrative expenses (other) incurred2015-12-31$282,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,186,061
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,687,851
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$33,873,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,974,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,017,760
Interest on participant loans2015-12-31$20,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$172,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$219,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$219,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-276,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,673,462
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$4,340,902
Total of all expenses incurred2014-12-31$2,969,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,601,700
Expenses. Certain deemed distributions of participant loans2014-12-31$82,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,148,023
Value of total assets at end of year2014-12-31$33,873,912
Value of total assets at beginning of year2014-12-31$32,502,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$285,625
Total interest from all sources2014-12-31$18,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,090,966
Participant contributions at end of year2014-12-31$636,419
Participant contributions at beginning of year2014-12-31$558,437
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$57,057
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$53
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$1,292
Administrative expenses (other) incurred2014-12-31$285,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,370,982
Value of net assets at end of year (total assets less liabilities)2014-12-31$33,873,912
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,502,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,017,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,699,639
Interest on participant loans2014-12-31$18,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$219,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$202,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$202,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$42,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,172,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,601,647
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$7,671,029
Total of all expenses incurred2013-12-31$3,998,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,678,291
Expenses. Certain deemed distributions of participant loans2013-12-31$56,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,525,204
Value of total assets at end of year2013-12-31$32,502,930
Value of total assets at beginning of year2013-12-31$28,830,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$263,988
Total interest from all sources2013-12-31$16,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,377,955
Participant contributions at end of year2013-12-31$558,437
Participant contributions at beginning of year2013-12-31$464,761
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$147,249
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$33,639
Other income not declared elsewhere2013-12-31$1,400
Administrative expenses (other) incurred2013-12-31$263,988
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$3,672,499
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,502,930
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,830,431
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,699,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$27,842,945
Interest on participant loans2013-12-31$16,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$202,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$448,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$448,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$42,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$40,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,127,829
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,678,291
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$5,683,258
Total of all expenses incurred2012-12-31$1,648,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,418,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,484,916
Value of total assets at end of year2012-12-31$28,830,431
Value of total assets at beginning of year2012-12-31$24,795,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$230,675
Total interest from all sources2012-12-31$13,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
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 period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,352,659
Participant contributions at end of year2012-12-31$464,761
Participant contributions at beginning of year2012-12-31$275,045
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$117
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$132,257
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$33,639
Other income not declared elsewhere2012-12-31$1,594
Administrative expenses (other) incurred2012-12-31$230,675
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$4,034,475
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,830,431
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,795,956
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$27,842,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,272,442
Interest on participant loans2012-12-31$13,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$448,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$208,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$208,784
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$40,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$39,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,183,147
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
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,418,108
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,539,132
Total of all expenses incurred2011-12-31$893,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$672,462
Expenses. Certain deemed distributions of participant loans2011-12-31$17,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,726,811
Value of total assets at end of year2011-12-31$24,795,956
Value of total assets at beginning of year2011-12-31$23,149,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$203,577
Total interest from all sources2011-12-31$12,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$211,582
Participant contributions at end of year2011-12-31$275,045
Participant contributions at beginning of year2011-12-31$269,939
Participant contributions at end of year2011-12-31$117
Participant contributions at beginning of year2011-12-31$117
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$63,223
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$250
Other income not declared elsewhere2011-12-31$2,140
Administrative expenses (other) incurred2011-12-31$203,577
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$1,646,026
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,795,956
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,149,930
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$24,272,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,742,954
Interest on participant loans2011-12-31$12,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$208,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$98,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$98,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$39,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$37,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-202,423
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$2,452,006
Employer contributions (assets) at end of year2011-12-31$222
Employer contributions (assets) at beginning of year2011-12-31$222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$672,212
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,569,457
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$978,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$809,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,890,689
Value of total assets at end of year2010-12-31$23,149,930
Value of total assets at beginning of year2010-12-31$18,558,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$169,249
Total interest from all sources2010-12-31$16,578
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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$2,400,630
Participant contributions at end of year2010-12-31$269,939
Participant contributions at beginning of year2010-12-31$226,535
Participant contributions at end of year2010-12-31$117
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$119,270
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$3,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,434
Administrative expenses (other) incurred2010-12-31$169,249
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$4,591,012
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,149,930
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,558,918
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,742,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,229,548
Interest on participant loans2010-12-31$16,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$98,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$66,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$66,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$37,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$36,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,660,756
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$370,789
Employer contributions (assets) at end of year2010-12-31$222
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$805,206
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN

2020: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 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 filingNo
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: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 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: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FAYETTE REGIONAL HEALTH SYSTEM TAX SHELTERED ANNUITY PLAN 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberTA069843
Policy instance 1
Insurance contract or identification numberTA069843
Number of Individuals Covered1066
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberTA069843
Policy instance 1
Insurance contract or identification numberTA069843
Number of Individuals Covered1171
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberTA069843
Policy instance 1
Insurance contract or identification numberTA069843
Number of Individuals Covered1127
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberTA069843
Policy instance 1
Insurance contract or identification numberTA069843
Number of Individuals Covered1101
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number96-9658476
Policy instance 1
Insurance contract or identification number96-9658476
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number96-9658476
Policy instance 1
Insurance contract or identification number96-9658476
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number96-9658476
Policy instance 1
Insurance contract or identification number96-9658476
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number96-9658476
Policy instance 1
Insurance contract or identification number96-9658476
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number96-9658476
Policy instance 1
Insurance contract or identification number96-9658476
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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