ELLA E. M. BROWN CHARITABLE CIRCLE D/B/A OAKLAWN HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKLAWN HOSPITAL TAX SHELTERED ANNUITY PLAN
Measure | Date | Value |
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2022 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $-5,853,227 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,033,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,948,982 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,484,453 |
Value of total assets at end of year | 2022-12-31 | $66,873,047 |
Value of total assets at beginning of year | 2022-12-31 | $78,760,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,751 |
Total interest from all sources | 2022-12-31 | $18,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,617,056 |
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 | $2,617,056 |
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 | $4,092,347 |
Participant contributions at end of year | 2022-12-31 | $457,148 |
Participant contributions at beginning of year | 2022-12-31 | $466,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $818,175 |
Other income not declared elsewhere | 2022-12-31 | $1,016,061 |
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 | $-11,887,123 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,873,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,760,170 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,485,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,714,380 |
Interest on participant loans | 2022-12-31 | $18,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,356,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,692,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,989,595 |
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 | $573,931 |
Employer contributions (assets) at end of year | 2022-12-31 | $573,931 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $887,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,948,982 |
Contract administrator fees | 2022-12-31 | $80,751 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $14,676,251 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,994,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,949,582 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-33,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,246,920 |
Value of total assets at end of year | 2021-12-31 | $78,760,170 |
Value of total assets at beginning of year | 2021-12-31 | $70,078,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,923 |
Total interest from all sources | 2021-12-31 | $23,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,524,446 |
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 | $3,524,446 |
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 | $4,011,141 |
Participant contributions at end of year | 2021-12-31 | $466,202 |
Participant contributions at beginning of year | 2021-12-31 | $550,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $348,496 |
Other income not declared elsewhere | 2021-12-31 | $1,798,294 |
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 | $8,681,279 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,760,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,078,891 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,714,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,867,199 |
Interest on participant loans | 2021-12-31 | $23,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,692,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,661,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,083,503 |
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 | $887,283 |
Employer contributions (assets) at end of year | 2021-12-31 | $887,283 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,949,582 |
Contract administrator fees | 2021-12-31 | $78,923 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $12,828,888 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,808,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,198,858 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $543,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,699,067 |
Value of total assets at end of year | 2020-12-31 | $70,078,891 |
Value of total assets at beginning of year | 2020-12-31 | $63,058,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,863 |
Total interest from all sources | 2020-12-31 | $30,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,989,441 |
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 | $1,989,441 |
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 | $3,579,585 |
Participant contributions at end of year | 2020-12-31 | $550,371 |
Participant contributions at beginning of year | 2020-12-31 | $1,233,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $119,482 |
Other income not declared elsewhere | 2020-12-31 | $2,272,232 |
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 | $7,020,773 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,078,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,058,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,867,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,939,508 |
Interest on participant loans | 2020-12-31 | $30,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,661,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,898,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,837,373 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $987,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,198,858 |
Contract administrator fees | 2020-12-31 | $65,863 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : OAKLAWN HOSPITAL TAX SHELTERED ANNUITY 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 | $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 | $15,394,696 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,157,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,107,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,195,351 |
Value of total assets at end of year | 2019-12-31 | $63,058,118 |
Value of total assets at beginning of year | 2019-12-31 | $53,820,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,050 |
Total interest from all sources | 2019-12-31 | $29,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,700,620 |
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 | $1,700,620 |
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 | $3,427,897 |
Participant contributions at end of year | 2019-12-31 | $1,233,060 |
Participant contributions at beginning of year | 2019-12-31 | $1,201,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $780,003 |
Other income not declared elsewhere | 2019-12-31 | $18,430 |
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 | $9,237,293 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,058,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,820,825 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,939,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,532,340 |
Interest on participant loans | 2019-12-31 | $29,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,898,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,067,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,451,010 |
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 | $987,451 |
Employer contributions (assets) at end of year | 2019-12-31 | $987,451 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,019,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,107,353 |
Contract administrator fees | 2019-12-31 | $50,050 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $1,253,943 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,264,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,259,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,011,889 |
Value of total assets at end of year | 2018-12-31 | $53,820,825 |
Value of total assets at beginning of year | 2018-12-31 | $58,831,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,780 |
Total interest from all sources | 2018-12-31 | $19,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,945,399 |
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 | $1,945,399 |
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 | $3,128,796 |
Participant contributions at end of year | 2018-12-31 | $1,201,962 |
Participant contributions at beginning of year | 2018-12-31 | $1,201,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $353,226 |
Other income not declared elsewhere | 2018-12-31 | $212,936 |
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 | $-5,010,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,820,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,831,141 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,532,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,367,920 |
Interest on participant loans | 2018-12-31 | $19,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,067,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,379,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,935,682 |
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 | $529,867 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,019,274 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $881,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,259,479 |
Contract administrator fees | 2018-12-31 | $4,780 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : OAKLAWN HOSPITAL TAX SHELTERED ANNUITY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,266,374 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,568,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,563,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,784,734 |
Value of total assets at end of year | 2017-12-31 | $58,831,141 |
Value of total assets at beginning of year | 2017-12-31 | $52,132,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,057 |
Total interest from all sources | 2017-12-31 | $18,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,352,201 |
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 | $2,352,201 |
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 | $3,005,771 |
Participant contributions at end of year | 2017-12-31 | $1,201,548 |
Participant contributions at beginning of year | 2017-12-31 | $1,288,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $897,192 |
Other income not declared elsewhere | 2017-12-31 | $-172,576 |
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 | $6,698,359 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,831,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,132,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,367,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,493,279 |
Interest on participant loans | 2017-12-31 | $18,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,379,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,507,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,283,021 |
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 | $881,771 |
Employer contributions (assets) at end of year | 2017-12-31 | $881,771 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $842,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,563,958 |
Contract administrator fees | 2017-12-31 | $4,057 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $0 |
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 | $7,982,520 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,355,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,351,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,420,358 |
Value of total assets at end of year | 2016-12-31 | $52,132,782 |
Value of total assets at beginning of year | 2016-12-31 | $47,505,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,791 |
Total interest from all sources | 2016-12-31 | $17,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,808,459 |
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 | $1,808,459 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $2,853,302 |
Participant contributions at end of year | 2016-12-31 | $1,288,693 |
Participant contributions at beginning of year | 2016-12-31 | $1,350,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $724,239 |
Other income not declared elsewhere | 2016-12-31 | $1,072,611 |
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 | $4,627,063 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,132,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,505,719 |
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 | $38,493,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,917,970 |
Interest on participant loans | 2016-12-31 | $17,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,507,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,454,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $663,534 |
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 | $842,817 |
Employer contributions (assets) at end of year | 2016-12-31 | $842,817 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $783,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,351,666 |
Contract administrator fees | 2016-12-31 | $3,791 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $4,162,534 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,166,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,162,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,083,538 |
Value of total assets at end of year | 2015-12-31 | $47,505,719 |
Value of total assets at beginning of year | 2015-12-31 | $48,509,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,473 |
Total interest from all sources | 2015-12-31 | $21,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,946,573 |
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 | $1,946,573 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,713,977 |
Participant contributions at end of year | 2015-12-31 | $1,350,192 |
Participant contributions at beginning of year | 2015-12-31 | $1,451,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $586,354 |
Other income not declared elsewhere | 2015-12-31 | $424,998 |
Administrative expenses (other) incurred | 2015-12-31 | $4,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,003,998 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,505,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,509,717 |
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 | $34,917,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,934,063 |
Interest on participant loans | 2015-12-31 | $21,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,454,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,124,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,314,219 |
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 | $783,207 |
Employer contributions (assets) at end of year | 2015-12-31 | $783,207 |
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 | $5,162,059 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $5,856,550 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,760,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,756,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,257,790 |
Value of total assets at end of year | 2014-12-31 | $48,509,717 |
Value of total assets at beginning of year | 2014-12-31 | $47,413,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,115 |
Total interest from all sources | 2014-12-31 | $27,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,917,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,917,812 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,751,021 |
Participant contributions at end of year | 2014-12-31 | $1,451,253 |
Participant contributions at beginning of year | 2014-12-31 | $1,550,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $506,769 |
Other income not declared elsewhere | 2014-12-31 | $479,113 |
Administrative expenses (other) incurred | 2014-12-31 | $4,115 |
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 | $1,095,808 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,509,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,413,909 |
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 | $31,934,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,696,970 |
Interest on participant loans | 2014-12-31 | $27,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,124,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,303,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $174,260 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $862,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,756,627 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $11,172,527 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,729,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,720,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,880,062 |
Value of total assets at end of year | 2013-12-31 | $47,413,909 |
Value of total assets at beginning of year | 2013-12-31 | $39,971,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,006 |
Total interest from all sources | 2013-12-31 | $28,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $924,353 |
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 | $924,353 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $2,896,042 |
Participant contributions at end of year | 2013-12-31 | $1,550,113 |
Participant contributions at beginning of year | 2013-12-31 | $763,416 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,121,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $9,006 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,442,812 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,413,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,971,097 |
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 | $29,696,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,518,969 |
Interest on participant loans | 2013-12-31 | $28,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,303,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,896,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,339,831 |
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 | $862,952 |
Employer contributions (assets) at end of year | 2013-12-31 | $862,952 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $782,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,720,709 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $8,047,323 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,386,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,381,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,742,876 |
Value of total assets at end of year | 2012-12-31 | $39,971,097 |
Value of total assets at beginning of year | 2012-12-31 | $34,309,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,006 |
Total interest from all sources | 2012-12-31 | $17,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $325,069 |
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 | $325,069 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $2,646,809 |
Participant contributions at end of year | 2012-12-31 | $763,416 |
Participant contributions at beginning of year | 2012-12-31 | $605,111 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $94,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $312,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,467 |
Other income not declared elsewhere | 2012-12-31 | $451,040 |
Administrative expenses (other) incurred | 2012-12-31 | $5,006 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $175,459 |
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 | $5,661,141 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,971,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,309,956 |
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 | $24,518,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,686,165 |
Interest on participant loans | 2012-12-31 | $17,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,896,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,105,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,511,010 |
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 | $783,572 |
Employer contributions (assets) at end of year | 2012-12-31 | $782,568 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $593,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,381,176 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $3,204,518 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,316,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,312,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,572,067 |
Value of total assets at end of year | 2011-12-31 | $34,309,956 |
Value of total assets at beginning of year | 2011-12-31 | $32,422,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,669 |
Total interest from all sources | 2011-12-31 | $17,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $466,103 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $466,103 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,652,624 |
Participant contributions at end of year | 2011-12-31 | $605,111 |
Participant contributions at beginning of year | 2011-12-31 | $635,866 |
Participant contributions at end of year | 2011-12-31 | $94,368 |
Participant contributions at beginning of year | 2011-12-31 | $94,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $326,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $333,066 |
Administrative expenses (other) incurred | 2011-12-31 | $4,669 |
Total non interest bearing cash at end of year | 2011-12-31 | $175,459 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $439 |
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 | $1,887,671 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,309,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,422,285 |
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 | $20,686,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,642,126 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $17,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,105,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,483,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,183,877 |
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 | $593,310 |
Employer contributions (assets) at end of year | 2011-12-31 | $593,310 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $548,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,312,178 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : OAKLAWN HOSPITAL TAX SHELTERED 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 | $7,070,654 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,382,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,378,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,806,048 |
Value of total assets at end of year | 2010-12-31 | $32,422,285 |
Value of total assets at beginning of year | 2010-12-31 | $26,734,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,586 |
Total interest from all sources | 2010-12-31 | $16,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $393,855 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $393,855 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,577,974 |
Participant contributions at end of year | 2010-12-31 | $635,866 |
Participant contributions at beginning of year | 2010-12-31 | $485,394 |
Participant contributions at end of year | 2010-12-31 | $94,124 |
Participant contributions at beginning of year | 2010-12-31 | $71,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $679,285 |
Other income not declared elsewhere | 2010-12-31 | $300,292 |
Administrative expenses (other) incurred | 2010-12-31 | $3,586 |
Total non interest bearing cash at end of year | 2010-12-31 | $439 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $341 |
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 | $5,688,097 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,422,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,734,188 |
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 | $20,642,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,217,573 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $16,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,483,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,909,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,554,241 |
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 | $548,789 |
Employer contributions (assets) at end of year | 2010-12-31 | $548,789 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,039,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,378,971 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |