HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY PLAN
401k plan membership statisitcs for HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY 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 | $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 | $40,144 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,503,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,339,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,721,614 |
Value of total assets at end of year | 2022-12-31 | $24,706,425 |
Value of total assets at beginning of year | 2022-12-31 | $26,169,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,581 |
Total interest from all sources | 2022-12-31 | $6,547 |
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 |
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 | $2,341,945 |
Participant contributions at end of year | 2022-12-31 | $164,660 |
Participant contributions at beginning of year | 2022-12-31 | $109,568 |
Participant contributions at end of year | 2022-12-31 | $73,278 |
Participant contributions at beginning of year | 2022-12-31 | $61,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $564,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,164 |
Administrative expenses (other) incurred | 2022-12-31 | $14,621 |
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 | $-1,463,558 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,706,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,169,983 |
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 | $96,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,433,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,965,345 |
Interest on participant loans | 2022-12-31 | $6,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,688,017 |
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 | $815,606 |
Employer contributions (assets) at end of year | 2022-12-31 | $33,227 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $31,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,339,121 |
Contract administrator fees | 2022-12-31 | $53,887 |
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 | KERBER,ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2022-12-31 | 430352895 |
2021 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,011,810 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,179,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,023,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,774,400 |
Value of total assets at end of year | 2021-12-31 | $26,169,983 |
Value of total assets at beginning of year | 2021-12-31 | $22,337,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,424 |
Total interest from all sources | 2021-12-31 | $5,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,990,500 |
Participant contributions at end of year | 2021-12-31 | $109,568 |
Participant contributions at beginning of year | 2021-12-31 | $117,476 |
Participant contributions at end of year | 2021-12-31 | $61,234 |
Participant contributions at beginning of year | 2021-12-31 | $55,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,074 |
Administrative expenses (other) incurred | 2021-12-31 | $6,731 |
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 | $3,832,744 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,169,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,337,239 |
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 | $95,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,965,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,140,841 |
Interest on participant loans | 2021-12-31 | $5,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,231,921 |
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 | $755,608 |
Employer contributions (assets) at end of year | 2021-12-31 | $31,672 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,023,642 |
Contract administrator fees | 2021-12-31 | $52,946 |
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 | KERBER,ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2021-12-31 | 430352895 |
2020 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,698,185 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,020,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,888,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,542,836 |
Value of total assets at end of year | 2020-12-31 | $22,337,239 |
Value of total assets at beginning of year | 2020-12-31 | $20,659,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,458 |
Total interest from all sources | 2020-12-31 | $2,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,764,031 |
Participant contributions at end of year | 2020-12-31 | $117,476 |
Participant contributions at end of year | 2020-12-31 | $55,087 |
Participant contributions at beginning of year | 2020-12-31 | $35,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,074 |
Administrative expenses (other) incurred | 2020-12-31 | $9,501 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,677,800 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,337,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,659,439 |
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 | $77,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,140,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,609,585 |
Interest on participant loans | 2020-12-31 | $2,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,152,611 |
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 | $639,698 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,761 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,888,927 |
Contract administrator fees | 2020-12-31 | $44,639 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2020-12-31 | 430352895 |
2019 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,640,323 |
Total income from all sources (including contributions) | 2019-12-31 | $5,640,323 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,383,921 |
Total of all expenses incurred | 2019-12-31 | $2,383,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,260,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,260,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,186,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,186,314 |
Value of total assets at end of year | 2019-12-31 | $20,659,439 |
Value of total assets at end of year | 2019-12-31 | $20,659,439 |
Value of total assets at beginning of year | 2019-12-31 | $17,403,037 |
Value of total assets at beginning of year | 2019-12-31 | $17,403,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,683 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,538,118 |
Contributions received from participants | 2019-12-31 | $1,538,118 |
Participant contributions at end of year | 2019-12-31 | $35,632 |
Participant contributions at end of year | 2019-12-31 | $35,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,124 |
Administrative expenses (other) incurred | 2019-12-31 | $3,917 |
Administrative expenses (other) incurred | 2019-12-31 | $3,917 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,525 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $59,926 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $59,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,256,402 |
Value of net income/loss | 2019-12-31 | $3,256,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,659,439 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,659,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,403,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,403,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $76,856 |
Investment advisory and management fees | 2019-12-31 | $76,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,609,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,609,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,335,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,335,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,454,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,454,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $596,072 |
Contributions received in cash from employer | 2019-12-31 | $596,072 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,697 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,697 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,633 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,260,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,260,238 |
Contract administrator fees | 2019-12-31 | $42,910 |
Contract administrator fees | 2019-12-31 | $42,910 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm name | 2019-12-31 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2019-12-31 | 430352985 |
Accountancy firm EIN | 2019-12-31 | 430352985 |
2018 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $939,683 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,500,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,375,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,942,223 |
Value of total assets at end of year | 2018-12-31 | $17,403,037 |
Value of total assets at beginning of year | 2018-12-31 | $18,963,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,748 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,397,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,238 |
Administrative expenses (other) incurred | 2018-12-31 | $6,986 |
Total non interest bearing cash at end of year | 2018-12-31 | $59,926 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,906 |
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 | $-1,560,950 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,403,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,963,987 |
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 | $74,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,335,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,962,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,002,540 |
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 | $505,746 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,375,885 |
Contract administrator fees | 2018-12-31 | $42,820 |
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 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2018-12-31 | 430352985 |
2017 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $342 |
Total income from all sources (including contributions) | 2017-12-31 | $4,483,628 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,922,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,829,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,783,555 |
Value of total assets at end of year | 2017-12-31 | $18,963,987 |
Value of total assets at beginning of year | 2017-12-31 | $20,403,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,863 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,227,285 |
Participant contributions at beginning of year | 2017-12-31 | $41,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $342 |
Administrative expenses (other) incurred | 2017-12-31 | $12,864 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-1,439,006 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,963,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,402,993 |
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 | $52,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,962,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,347,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,700,073 |
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 | $472,100 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,829,771 |
Contract administrator fees | 2017-12-31 | $27,038 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2017-12-31 | 430352985 |
2016 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY 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 | $342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,167,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $399,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $324,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,682,658 |
Value of total assets at end of year | 2016-12-31 | $20,403,335 |
Value of total assets at beginning of year | 2016-12-31 | $17,635,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,302 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,116,510 |
Participant contributions at end of year | 2016-12-31 | $41,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $124,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $342 |
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 | $2,767,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,402,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,635,759 |
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 |
Investment advisory and management fees | 2016-12-31 | $59,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,347,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,635,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,484,354 |
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 | $441,477 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $324,476 |
Contract administrator fees | 2016-12-31 | $15,567 |
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 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2016-12-31 | 430352985 |
2015 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,200,335 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,533,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,459,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,529,389 |
Value of total assets at end of year | 2015-12-31 | $17,635,759 |
Value of total assets at beginning of year | 2015-12-31 | $17,969,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,454 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $998,616 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $110,591 |
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 | $-333,331 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,635,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,969,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $58,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,635,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,307,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,661,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,661,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-329,054 |
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 | $420,182 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,459,212 |
Contract administrator fees | 2015-12-31 | $15,691 |
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 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2015-12-31 | 430352985 |
2014 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,086,853 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $562,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $490,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,262,044 |
Value of total assets at end of year | 2014-12-31 | $17,969,090 |
Value of total assets at beginning of year | 2014-12-31 | $16,444,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,061 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $754,512 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $25,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,616 |
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 | $1,524,276 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,969,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,444,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $57,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,307,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,509,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,661,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,898,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,898,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $824,809 |
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 | $357,916 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $490,516 |
Contract administrator fees | 2014-12-31 | $14,846 |
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 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2014-12-31 | 430352985 |
2013 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,589,768 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,054,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $988,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,133,917 |
Value of total assets at end of year | 2013-12-31 | $16,444,814 |
Value of total assets at beginning of year | 2013-12-31 | $13,909,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,111 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $792,738 |
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 | $792,738 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $726,979 |
Participant contributions at end of year | 2013-12-31 | $25,430 |
Participant contributions at beginning of year | 2013-12-31 | $25,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,441 |
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 | $2,535,657 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,444,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,909,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $52,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,509,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,006,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,898,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,862,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,862,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,663,113 |
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 | $358,497 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,261 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $988,000 |
Contract administrator fees | 2013-12-31 | $13,943 |
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 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2013-12-31 | 430352985 |
2012 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,523,006 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $738,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $679,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,100,402 |
Value of total assets at end of year | 2012-12-31 | $13,909,157 |
Value of total assets at beginning of year | 2012-12-31 | $12,124,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,011 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $328,627 |
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 | $328,627 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $714,707 |
Participant contributions at end of year | 2012-12-31 | $25,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,438 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $35,246 |
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 | $1,784,516 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,909,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,124,641 |
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 |
Investment advisory and management fees | 2012-12-31 | $47,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,006,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,385,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,862,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,703,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,703,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,093,977 |
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 | $369,257 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $679,479 |
Contract administrator fees | 2012-12-31 | $11,289 |
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 | KERBER, ECK & BRAECKEL, LLP |
Accountancy firm EIN | 2012-12-31 | 430352985 |
2011 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY 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 | $867,785 |
Total loss/gain on sale of assets | 2011-12-31 | $413,412 |
Total of all expenses incurred | 2011-12-31 | $423,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,056,936 |
Value of total assets at end of year | 2011-12-31 | $12,124,641 |
Value of total assets at beginning of year | 2011-12-31 | $11,680,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $161,973 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $336,262 |
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 | $336,262 |
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 | $690,117 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $223 |
Total non interest bearing cash at end of year | 2011-12-31 | $35,246 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $34,911 |
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 | $444,282 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,124,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,680,359 |
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 |
Investment advisory and management fees | 2011-12-31 | $139,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,385,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,483,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,703,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,158,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,158,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-938,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $366,819 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,530 |
Contract administrator fees | 2011-12-31 | $22,175 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,240,440 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,827,028 |
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 | LARSSON, WOODYARD & HENSON, LLP |
Accountancy firm EIN | 2011-12-31 | 370623191 |
2010 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY 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 | $2,449,277 |
Total loss/gain on sale of assets | 2010-12-31 | $333,378 |
Total of all expenses incurred | 2010-12-31 | $882,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $752,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,054,143 |
Value of total assets at end of year | 2010-12-31 | $11,680,359 |
Value of total assets at beginning of year | 2010-12-31 | $10,113,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $130,475 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $256,209 |
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 | $256,209 |
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 | $687,947 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $19,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $223 |
Total non interest bearing cash at end of year | 2010-12-31 | $34,911 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $36,282 |
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 | $1,566,621 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,680,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,113,738 |
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 |
Investment advisory and management fees | 2010-12-31 | $110,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,483,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,628,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,158,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,417,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,417,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $805,547 |
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 | $366,196 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,627 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $752,181 |
Contract administrator fees | 2010-12-31 | $19,873 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,526,611 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,193,233 |
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 | LARSSON, WOODYARD & HENSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370623191 |
2009 : HOSPITAL & MEDICAL FOUNDATION OF PARIS, INC. TAX DEFERRED ANNUITY 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 |