DIMMIT REGIONAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIMMIT REGIONAL HOSPITAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : DIMMIT REGIONAL HOSPITAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $389,789 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $89,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $81,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $102,424 |
| Value of total assets at end of year | 2022-12-31 | $4,811,305 |
| Value of total assets at beginning of year | 2022-12-31 | $4,510,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,636 |
| Total interest from all sources | 2022-12-31 | $3,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,636 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $451,086 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $286,620 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $280,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $300,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,811,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,510,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest on participant loans | 2022-12-31 | $3,417 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,524,685 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $4,229,917 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $283,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $102,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $81,704 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-518,972 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $342,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $309,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $383,040 |
| Value of total assets at end of year | 2022-09-30 | $4,510,856 |
| Value of total assets at beginning of year | 2022-09-30 | $5,372,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $33,092 |
| Total interest from all sources | 2022-09-30 | $14,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $33,092 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $280,939 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $266,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-861,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,510,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,372,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Interest on participant loans | 2022-09-30 | $14,861 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $4,229,917 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $5,106,066 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $-916,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $383,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $309,682 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ARMANINO LLP |
| Accountancy firm EIN | 2022-09-30 | 946214841 |
| 2021 : DIMMIT REGIONAL HOSPITAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,163,471 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $311,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $286,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $398,213 |
| Value of total assets at end of year | 2021-09-30 | $5,372,602 |
| Value of total assets at beginning of year | 2021-09-30 | $4,520,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $25,222 |
| Total interest from all sources | 2021-09-30 | $15,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $25,222 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $452,040 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $266,536 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $264,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $852,201 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,372,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,520,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Interest on participant loans | 2021-09-30 | $15,550 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $5,106,066 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $4,255,515 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $749,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $398,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $286,048 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | ARMANINO LLP |
| Accountancy firm EIN | 2021-09-30 | 946214841 |
| 2020 : DIMMIT REGIONAL HOSPITAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $689,330 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $420,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $378,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $341,672 |
| Value of total assets at end of year | 2020-09-30 | $4,520,401 |
| Value of total assets at beginning of year | 2020-09-30 | $4,251,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $41,999 |
| Total interest from all sources | 2020-09-30 | $18,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $41,999 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $264,886 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $293,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $268,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,520,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,251,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Interest on participant loans | 2020-09-30 | $18,042 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $4,255,515 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $3,957,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $329,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $341,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $378,390 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2020-09-30 | 743121060 |
| 2019 : DIMMIT REGIONAL HOSPITAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $528,311 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $346,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $294,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $307,866 |
| Value of total assets at end of year | 2019-09-30 | $4,251,460 |
| Value of total assets at beginning of year | 2019-09-30 | $4,070,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $52,907 |
| Total interest from all sources | 2019-09-30 | $18,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $52,907 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $293,795 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $313,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $181,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,251,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,070,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Interest on participant loans | 2019-09-30 | $18,304 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $3,957,665 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $3,756,172 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $202,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $307,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $294,018 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2019-09-30 | 743121060 |
| 2018 : DIMMIT REGIONAL HOSPITAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $3,249,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $588,395 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $199,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $192,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $361,102 |
| Value of total assets at end of year | 2018-09-30 | $4,070,074 |
| Value of total assets at beginning of year | 2018-09-30 | $431,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $6,946 |
| Total interest from all sources | 2018-09-30 | $14,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $6,946 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $313,902 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $8,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $388,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,070,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $431,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Interest on participant loans | 2018-09-30 | $14,302 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $3,756,172 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $423,083 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $212,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $361,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $192,660 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2018-09-30 | 743121060 |
| 2017 : DIMMIT REGIONAL HOSPITAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $50,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $382,090 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $351,430 |
| Value of total assets at end of year | 2017-09-30 | $431,310 |
| Value of total assets at beginning of year | 2017-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $339 |
| Total interest from all sources | 2017-09-30 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $339 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $3,425 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $380,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $431,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Interest on participant loans | 2017-09-30 | $53 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $427,885 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $30,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $351,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $861 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2017-09-30 | 743121060 |
