STEVENS COMMUNITY MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN
Measure | Date | Value |
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2022 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,999 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,305,179 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,571,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,495,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,766,665 |
Value of total assets at end of year | 2022-12-31 | $22,640,807 |
Value of total assets at beginning of year | 2022-12-31 | $28,539,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,193 |
Total interest from all sources | 2022-12-31 | $11,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $713,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $713,138 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,234,281 |
Participant contributions at end of year | 2022-12-31 | $163,289 |
Participant contributions at beginning of year | 2022-12-31 | $167,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $257,763 |
Administrative expenses (other) incurred | 2022-12-31 | $28,622 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $26,141 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $47,999 |
Total non interest bearing cash at end of year | 2022-12-31 | $23,931 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $45,983 |
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 | $-5,876,702 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,614,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,491,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $47,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,757,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,468,246 |
Interest on participant loans | 2022-12-31 | $7,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $421,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $588,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $588,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,796,157 |
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 | $274,621 |
Employer contributions (assets) at end of year | 2022-12-31 | $274,621 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $268,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,495,330 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,745 |
Total income from all sources (including contributions) | 2021-12-31 | $5,262,292 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,456,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,385,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,631,052 |
Value of total assets at end of year | 2021-12-31 | $28,539,367 |
Value of total assets at beginning of year | 2021-12-31 | $26,712,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,494 |
Total interest from all sources | 2021-12-31 | $6,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,320,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,320,546 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,221,774 |
Participant contributions at end of year | 2021-12-31 | $167,538 |
Participant contributions at beginning of year | 2021-12-31 | $123,227 |
Participant contributions at beginning of year | 2021-12-31 | $36,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,409 |
Administrative expenses (other) incurred | 2021-12-31 | $22,013 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $47,999 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,745 |
Total non interest bearing cash at end of year | 2021-12-31 | $45,983 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $26,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,805,768 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,491,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,685,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $49,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,468,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,805,435 |
Interest on participant loans | 2021-12-31 | $6,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $588,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $451,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $451,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,304,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $268,869 |
Employer contributions (assets) at end of year | 2021-12-31 | $268,869 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $269,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,385,030 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,314 |
Total income from all sources (including contributions) | 2020-12-31 | $6,062,000 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,101,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,039,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,883,264 |
Value of total assets at end of year | 2020-12-31 | $26,712,345 |
Value of total assets at beginning of year | 2020-12-31 | $22,754,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,171 |
Total interest from all sources | 2020-12-31 | $7,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $838,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $838,534 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,178,831 |
Participant contributions at end of year | 2020-12-31 | $123,227 |
Participant contributions at beginning of year | 2020-12-31 | $133,266 |
Participant contributions at end of year | 2020-12-31 | $36,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $434,754 |
Administrative expenses (other) incurred | 2020-12-31 | $19,816 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,745 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $29,314 |
Total non interest bearing cash at end of year | 2020-12-31 | $26,745 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,960,303 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,685,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,725,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $42,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,805,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,706,622 |
Interest on participant loans | 2020-12-31 | $7,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $451,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $642,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $642,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,332,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $269,679 |
Employer contributions (assets) at end of year | 2020-12-31 | $269,679 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $243,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,039,526 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $209,980 |
Total income from all sources (including contributions) | 2019-12-31 | $5,789,818 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,269,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,212,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,331,438 |
Value of total assets at end of year | 2019-12-31 | $22,754,611 |
Value of total assets at beginning of year | 2019-12-31 | $20,415,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,766 |
Total interest from all sources | 2019-12-31 | $6,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $744,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $744,854 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,083,020 |
Participant contributions at end of year | 2019-12-31 | $133,266 |
Participant contributions at beginning of year | 2019-12-31 | $59,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,337 |
Administrative expenses (other) incurred | 2019-12-31 | $23,984 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,314 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $209,980 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,314 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $209,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,520,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,725,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,205,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,706,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,909,734 |
Interest on participant loans | 2019-12-31 | $6,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $642,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,707,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $243,081 |
Employer contributions (assets) at end of year | 2019-12-31 | $243,081 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $235,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,212,869 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,659 |
Total income from all sources (including contributions) | 2018-12-31 | $578,900 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,061,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,020,750 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,381,527 |
Value of total assets at end of year | 2018-12-31 | $20,415,094 |
Value of total assets at beginning of year | 2018-12-31 | $21,700,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,361 |
Total interest from all sources | 2018-12-31 | $3,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,020,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,020,320 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,081,461 |
Participant contributions at end of year | 2018-12-31 | $59,596 |
Participant contributions at beginning of year | 2018-12-31 | $99,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,282 |
Administrative expenses (other) incurred | 2018-12-31 | $22,143 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $209,980 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,659 |
Total non interest bearing cash at end of year | 2018-12-31 | $209,980 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,482,611 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,205,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,687,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,909,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,368,741 |
Interest on participant loans | 2018-12-31 | $3,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,826,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $235,784 |
Employer contributions (assets) at end of year | 2018-12-31 | $235,784 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $219,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,020,750 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,620 |
Total income from all sources (including contributions) | 2017-12-31 | $4,436,740 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,804,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,778,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,319,124 |
Value of total assets at end of year | 2017-12-31 | $21,700,384 |
Value of total assets at beginning of year | 2017-12-31 | $19,082,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,661 |
Total interest from all sources | 2017-12-31 | $5,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $772,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $772,294 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,099,480 |
Participant contributions at end of year | 2017-12-31 | $99,340 |
Participant contributions at beginning of year | 2017-12-31 | $156,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $350 |
Administrative expenses (other) incurred | 2017-12-31 | $13,609 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,659 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,620 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,659 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $26,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,631,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,687,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,055,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,368,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,682,914 |
Interest on participant loans | 2017-12-31 | $5,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,340,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $219,644 |
Employer contributions (assets) at end of year | 2017-12-31 | $219,644 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $215,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,778,108 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,988 |
Total income from all sources (including contributions) | 2016-12-31 | $2,599,178 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,058,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,057,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,369,626 |
Value of total assets at end of year | 2016-12-31 | $19,082,374 |
Value of total assets at beginning of year | 2016-12-31 | $17,518,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,038 |
Total interest from all sources | 2016-12-31 | $5,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $517,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $517,052 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,102,924 |
Participant contributions at end of year | 2016-12-31 | $156,601 |
Participant contributions at beginning of year | 2016-12-31 | $114,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $350 |
Administrative expenses (other) incurred | 2016-12-31 | $1,038 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,620 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,988 |
Total non interest bearing cash at end of year | 2016-12-31 | $26,620 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,540,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,055,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,515,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,682,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,176,852 |
Interest on participant loans | 2016-12-31 | $5,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $707,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $215,889 |
Employer contributions (assets) at end of year | 2016-12-31 | $215,889 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $223,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,057,494 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,958 |
Total income from all sources (including contributions) | 2015-12-31 | $1,197,796 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,025,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,025,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,299,558 |
Value of total assets at end of year | 2015-12-31 | $17,518,096 |
Value of total assets at beginning of year | 2015-12-31 | $18,346,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $358 |
Total interest from all sources | 2015-12-31 | $5,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $764,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $764,376 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,053,967 |
Participant contributions at end of year | 2015-12-31 | $114,937 |
Participant contributions at beginning of year | 2015-12-31 | $124,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,272 |
Administrative expenses (other) incurred | 2015-12-31 | $358 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,988 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,958 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,988 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-828,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,515,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,343,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,176,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,992,539 |
Interest on participant loans | 2015-12-31 | $5,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-871,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $223,319 |
Employer contributions (assets) at end of year | 2015-12-31 | $223,319 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $226,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,025,465 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,686,559 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,559,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,559,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,556,950 |
Value of total assets at end of year | 2014-12-31 | $18,346,093 |
Value of total assets at beginning of year | 2014-12-31 | $17,216,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $364 |
Total interest from all sources | 2014-12-31 | $5,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,023,051 |
Participant contributions at end of year | 2014-12-31 | $124,483 |
Participant contributions at beginning of year | 2014-12-31 | $150,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $307,761 |
Administrative expenses (other) incurred | 2014-12-31 | $364 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,958 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,126,839 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,343,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,216,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,992,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,831,372 |
Interest on participant loans | 2014-12-31 | $5,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,123,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $226,138 |
Employer contributions (assets) at end of year | 2014-12-31 | $226,138 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $234,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,559,356 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BALLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,670 |
Total income from all sources (including contributions) | 2013-12-31 | $3,813,679 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $772,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $772,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,329,628 |
Value of total assets at end of year | 2013-12-31 | $17,216,296 |
Value of total assets at beginning of year | 2013-12-31 | $14,219,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $653 |
Total interest from all sources | 2013-12-31 | $6,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $665,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $665,620 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,077,850 |
Participant contributions at end of year | 2013-12-31 | $150,298 |
Participant contributions at beginning of year | 2013-12-31 | $150,031 |
Participant contributions at beginning of year | 2013-12-31 | $41,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,670 |
Administrative expenses (other) incurred | 2013-12-31 | $653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,040,744 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,216,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,175,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,831,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,792,332 |
Interest on participant loans | 2013-12-31 | $6,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,811,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $234,626 |
Employer contributions (assets) at end of year | 2013-12-31 | $234,626 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $235,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $772,282 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,648,752 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,026,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,025,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,264,677 |
Value of total assets at end of year | 2012-12-31 | $14,219,222 |
Value of total assets at beginning of year | 2012-12-31 | $12,552,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
Total interest from all sources | 2012-12-31 | $7,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $459,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $459,287 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,029,054 |
Participant contributions at end of year | 2012-12-31 | $150,031 |
Participant contributions at beginning of year | 2012-12-31 | $166,725 |
Participant contributions at end of year | 2012-12-31 | $41,236 |
Participant contributions at beginning of year | 2012-12-31 | $35,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,670 |
Administrative expenses (other) incurred | 2012-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,622,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,175,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,552,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,792,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,116,891 |
Interest on participant loans | 2012-12-31 | $7,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $917,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $235,623 |
Employer contributions (assets) at end of year | 2012-12-31 | $235,623 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $233,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,025,429 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $1,273,691 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $196,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,211,692 |
Value of total assets at end of year | 2011-12-31 | $12,552,829 |
Value of total assets at beginning of year | 2011-12-31 | $11,476,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $754 |
Total interest from all sources | 2011-12-31 | $8,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $404,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $404,180 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $978,010 |
Participant contributions at end of year | 2011-12-31 | $166,725 |
Participant contributions at beginning of year | 2011-12-31 | $124,661 |
Participant contributions at end of year | 2011-12-31 | $35,531 |
Participant contributions at beginning of year | 2011-12-31 | $36,394 |
Administrative expenses (other) incurred | 2011-12-31 | $754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,076,786 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,552,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,476,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,116,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,100,634 |
Interest on participant loans | 2011-12-31 | $8,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-350,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $233,682 |
Employer contributions (assets) at end of year | 2011-12-31 | $233,682 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $214,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,151 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $2,258,536 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $287,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $287,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,201,648 |
Value of total assets at end of year | 2010-12-31 | $11,476,043 |
Value of total assets at beginning of year | 2010-12-31 | $9,504,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $7,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $320,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $320,409 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $957,260 |
Participant contributions at end of year | 2010-12-31 | $124,661 |
Participant contributions at beginning of year | 2010-12-31 | $150,926 |
Participant contributions at end of year | 2010-12-31 | $36,394 |
Participant contributions at beginning of year | 2010-12-31 | $32,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,971,182 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,476,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,504,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,100,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,109,941 |
Interest on participant loans | 2010-12-31 | $7,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $728,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $214,354 |
Employer contributions (assets) at end of year | 2010-12-31 | $214,354 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $211,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $287,354 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : STEVENS COMMUNITY MEDICAL CENTER 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |