MICHIGAN HEALTH AND HOSPITAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS PLAN
401k plan membership statisitcs for MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS PLAN
Measure | Date | Value |
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2022 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $102,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,648 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,443,304 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,861,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,614,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,531,655 |
Value of total assets at end of year | 2022-12-31 | $32,855,544 |
Value of total assets at beginning of year | 2022-12-31 | $40,181,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $246,473 |
Total interest from all sources | 2022-12-31 | $18,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $516,761 |
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 | $516,761 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,235,171 |
Participant contributions at end of year | 2022-12-31 | $397,003 |
Participant contributions at beginning of year | 2022-12-31 | $292,041 |
Participant contributions at end of year | 2022-12-31 | $41,819 |
Participant contributions at beginning of year | 2022-12-31 | $42,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $177,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $102,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $123,648 |
Other income not declared elsewhere | 2022-12-31 | $70,293 |
Administrative expenses (other) incurred | 2022-12-31 | $241,936 |
Total non interest bearing cash at end of year | 2022-12-31 | $42,994 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $66,324 |
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 | $-7,304,699 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,753,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,058,196 |
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 | $4,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,793,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,356,235 |
Interest on participant loans | 2022-12-31 | $18,251 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,931,196 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,873,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,580,264 |
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 | $1,118,593 |
Employer contributions (assets) at end of year | 2022-12-31 | $649,271 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $551,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,614,922 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $123,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,538 |
Total income from all sources (including contributions) | 2021-12-31 | $7,355,379 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,249,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,107,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,234,332 |
Value of total assets at end of year | 2021-12-31 | $40,181,844 |
Value of total assets at beginning of year | 2021-12-31 | $35,001,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,249 |
Total interest from all sources | 2021-12-31 | $12,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,179,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,179,959 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,193,709 |
Participant contributions at end of year | 2021-12-31 | $292,041 |
Participant contributions at beginning of year | 2021-12-31 | $231,849 |
Participant contributions at end of year | 2021-12-31 | $42,106 |
Participant contributions at beginning of year | 2021-12-31 | $32,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $123,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,538 |
Other income not declared elsewhere | 2021-12-31 | $-11,130 |
Administrative expenses (other) incurred | 2021-12-31 | $138,099 |
Total non interest bearing cash at end of year | 2021-12-31 | $66,324 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,083 |
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 | $5,106,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,058,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,951,974 |
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 | $3,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,356,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,658,351 |
Interest on participant loans | 2021-12-31 | $12,492 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,873,781 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,556,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,939,726 |
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 | $995,080 |
Employer contributions (assets) at end of year | 2021-12-31 | $551,357 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $521,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,107,908 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $49,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,947 |
Total income from all sources (including contributions) | 2020-12-31 | $7,441,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $500,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $408,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,116,249 |
Value of total assets at end of year | 2020-12-31 | $35,001,512 |
Value of total assets at beginning of year | 2020-12-31 | $28,030,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,121 |
Total interest from all sources | 2020-12-31 | $14,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $925,947 |
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 | $925,947 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,105,291 |
Participant contributions at end of year | 2020-12-31 | $231,849 |
Participant contributions at beginning of year | 2020-12-31 | $294,631 |
Participant contributions at end of year | 2020-12-31 | $32,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,538 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $88,656 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,947 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,083 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,947 |
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 | $6,940,924 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,951,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,011,050 |
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 | $2,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,658,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,968,842 |
Interest on participant loans | 2020-12-31 | $14,562 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,556,337 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,317,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,384,282 |
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 | $966,623 |
Employer contributions (assets) at end of year | 2020-12-31 | $521,208 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $430,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $408,995 |
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 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $19,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,477 |
Total income from all sources (including contributions) | 2019-12-31 | $6,989,651 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,493,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,411,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,961,655 |
Value of total assets at end of year | 2019-12-31 | $28,030,997 |
Value of total assets at beginning of year | 2019-12-31 | $22,520,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,633 |
Total interest from all sources | 2019-12-31 | $13,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $488,737 |
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 | $488,737 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,032,864 |
Participant contributions at end of year | 2019-12-31 | $294,631 |
Participant contributions at beginning of year | 2019-12-31 | $272,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,102 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,947 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,477 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,947 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,477 |
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 | $5,496,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,011,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,514,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $79,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,968,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,174,869 |
Interest on participant loans | 2019-12-31 | $13,911 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,317,257 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,694,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,834,808 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,690,540 |
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 | $855,689 |
Employer contributions (assets) at end of year | 2019-12-31 | $430,320 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $373,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,411,565 |
Contract administrator fees | 2019-12-31 | $2,452 |
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 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $5,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,067 |
Total income from all sources (including contributions) | 2018-12-31 | $578,976 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,588,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,507,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,780,198 |
Value of total assets at end of year | 2018-12-31 | $22,520,074 |
Value of total assets at beginning of year | 2018-12-31 | $23,529,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,449 |
Total interest from all sources | 2018-12-31 | $13,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $629,187 |
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 | $629,187 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $977,396 |
Participant contributions at end of year | 2018-12-31 | $272,321 |
Participant contributions at beginning of year | 2018-12-31 | $292,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,666 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,477 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,067 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,477 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,067 |
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 | $-1,009,425 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,514,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,524,022 |
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 | $77,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,174,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,672,817 |
Interest on participant loans | 2018-12-31 | $13,526 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,694,191 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,245,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,140,365 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-703,570 |
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 | $793,136 |
Employer contributions (assets) at end of year | 2018-12-31 | $373,216 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $313,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,507,952 |
Contract administrator fees | 2018-12-31 | $2,965 |
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 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $5,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $409 |
Total income from all sources (including contributions) | 2017-12-31 | $5,318,127 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,442,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,367,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,987,793 |
Value of total assets at end of year | 2017-12-31 | $23,529,089 |
Value of total assets at beginning of year | 2017-12-31 | $19,648,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,564 |
Total interest from all sources | 2017-12-31 | $12,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $431,517 |
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 | $431,517 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $934,043 |
Participant contributions at end of year | 2017-12-31 | $292,240 |
Participant contributions at beginning of year | 2017-12-31 | $220,099 |
Participant contributions at beginning of year | 2017-12-31 | $-24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $331,663 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,067 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $409 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,067 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $409 |
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 | $3,875,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,524,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,648,539 |
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 | $72,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,672,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,881,429 |
Interest on participant loans | 2017-12-31 | $12,690 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,245,392 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,299,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,070,994 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,815,133 |
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 | $722,087 |
Employer contributions (assets) at end of year | 2017-12-31 | $313,573 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $247,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,367,080 |
Contract administrator fees | 2017-12-31 | $3,377 |
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 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $597 |
Total income from all sources (including contributions) | 2016-12-31 | $3,689,089 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,906,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,832,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,220,855 |
Value of total assets at end of year | 2016-12-31 | $19,648,948 |
Value of total assets at beginning of year | 2016-12-31 | $17,866,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,851 |
Total interest from all sources | 2016-12-31 | $9,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $246,590 |
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 | $246,590 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $915,791 |
Participant contributions at end of year | 2016-12-31 | $220,099 |
Participant contributions at beginning of year | 2016-12-31 | $204,514 |
Participant contributions at end of year | 2016-12-31 | $-24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $656,515 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $409 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $597 |
Total non interest bearing cash at end of year | 2016-12-31 | $409 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,782,365 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,648,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,866,174 |
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 | $70,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,881,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,027,562 |
Interest on participant loans | 2016-12-31 | $9,798 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,299,290 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,634,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $257,627 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $954,219 |
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 | $648,549 |
Employer contributions (assets) at end of year | 2016-12-31 | $247,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,832,873 |
Contract administrator fees | 2016-12-31 | $3,287 |
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 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $970 |
Total income from all sources (including contributions) | 2015-12-31 | $1,285,096 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,859,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,814,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,347,104 |
Value of total assets at end of year | 2015-12-31 | $17,866,771 |
Value of total assets at beginning of year | 2015-12-31 | $20,441,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,616 |
Total interest from all sources | 2015-12-31 | $8,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $345,454 |
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 | $345,454 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $873,805 |
Participant contributions at end of year | 2015-12-31 | $204,514 |
Participant contributions at beginning of year | 2015-12-31 | $183,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,932 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $597 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $970 |
Total non interest bearing cash at end of year | 2015-12-31 | $597 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $970 |
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 | $-2,574,125 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,866,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,440,299 |
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 | $42,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,027,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,138,498 |
Interest on participant loans | 2015-12-31 | $8,038 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,634,098 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,118,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-352,002 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-63,498 |
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 | $387,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,814,605 |
Contract administrator fees | 2015-12-31 | $2,195 |
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 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,796 |
Total income from all sources (including contributions) | 2014-12-31 | $2,721,080 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,716,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,662,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,475,474 |
Value of total assets at end of year | 2014-12-31 | $20,441,269 |
Value of total assets at beginning of year | 2014-12-31 | $19,455,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,803 |
Total interest from all sources | 2014-12-31 | $9,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $485,693 |
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 | $485,693 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $3,282 |
Contributions received from participants | 2014-12-31 | $839,070 |
Participant contributions at end of year | 2014-12-31 | $183,116 |
Participant contributions at beginning of year | 2014-12-31 | $262,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $270,647 |
Administrative expenses (other) incurred | 2014-12-31 | $20,451 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $970 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,796 |
Total non interest bearing cash at end of year | 2014-12-31 | $970 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $19,796 |
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 | $1,004,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,440,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,436,086 |
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 | $34,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,138,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,957,991 |
Interest on participant loans | 2014-12-31 | $9,292 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,118,685 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,216,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,917 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $701,704 |
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 | $365,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,662,064 |
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 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $19,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,201 |
Total income from all sources (including contributions) | 2013-12-31 | $3,846,284 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,617,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,568,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,234,098 |
Value of total assets at end of year | 2013-12-31 | $19,455,882 |
Value of total assets at beginning of year | 2013-12-31 | $18,226,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,097 |
Total interest from all sources | 2013-12-31 | $16,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $398,502 |
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 | $398,502 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $3,282 |
Contributions received from participants | 2013-12-31 | $830,751 |
Participant contributions at end of year | 2013-12-31 | $262,040 |
Participant contributions at beginning of year | 2013-12-31 | $415,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $299 |
Administrative expenses (other) incurred | 2013-12-31 | $16,715 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,796 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,902 |
Total non interest bearing cash at end of year | 2013-12-31 | $19,796 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $18,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,228,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,436,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,207,686 |
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 | $32,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,957,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,329,976 |
Interest on participant loans | 2013-12-31 | $16,327 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,216,055 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,462,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $801,536 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,395,821 |
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 | $352,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,568,787 |
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 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $19,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12 |
Total income from all sources (including contributions) | 2012-12-31 | $3,030,563 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,658,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,606,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,146,750 |
Value of total assets at end of year | 2012-12-31 | $18,226,887 |
Value of total assets at beginning of year | 2012-12-31 | $16,835,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,015 |
Total interest from all sources | 2012-12-31 | $18,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $210,650 |
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 | $210,650 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $807,253 |
Participant contributions at end of year | 2012-12-31 | $415,014 |
Participant contributions at beginning of year | 2012-12-31 | $465,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12 |
Administrative expenses (other) incurred | 2012-12-31 | $20,090 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,902 |
Total non interest bearing cash at end of year | 2012-12-31 | $18,902 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2 |
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 | $1,372,227 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,207,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,835,459 |
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 | $31,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,329,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,187,160 |
Interest on participant loans | 2012-12-31 | $18,025 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,462,995 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,086,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,095,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,095,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $620,266 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,034,872 |
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 | $336,281 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,606,321 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,089,446 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,646,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,588,940 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,129,258 |
Value of total assets at end of year | 2011-12-31 | $16,835,471 |
Value of total assets at beginning of year | 2011-12-31 | $17,392,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,874 |
Total interest from all sources | 2011-12-31 | $23,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $225,874 |
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 | $225,874 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $811,599 |
Participant contributions at end of year | 2011-12-31 | $465,328 |
Participant contributions at beginning of year | 2011-12-31 | $327,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12 |
Administrative expenses (other) incurred | 2011-12-31 | $409 |
Total non interest bearing cash at end of year | 2011-12-31 | $2 |
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 | $-556,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,835,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,392,080 |
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 | $31,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,187,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,021,162 |
Interest on participant loans | 2011-12-31 | $23,500 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,182,450 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,042,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-233,822 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-55,364 |
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 | $317,659 |
Employer contributions (assets) at end of year | 2011-12-31 | $531 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,588,940 |
Contract administrator fees | 2011-12-31 | $19,763 |
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 : MICHIGAN HEALTH & HOSPITAL ASSOCIATION 401(K) THRIFT & SAVINGS 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 | $53,916 |
Total income from all sources (including contributions) | 2010-12-31 | $3,269,036 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $676,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $626,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,175,449 |
Value of total assets at end of year | 2010-12-31 | $17,392,080 |
Value of total assets at beginning of year | 2010-12-31 | $14,853,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,256 |
Total interest from all sources | 2010-12-31 | $14,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $141,069 |
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 | $141,069 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $790,636 |
Participant contributions at end of year | 2010-12-31 | $327,952 |
Participant contributions at beginning of year | 2010-12-31 | $239,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $77,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,916 |
Administrative expenses (other) incurred | 2010-12-31 | $50 |
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 | $2,592,454 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,392,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,799,626 |
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 | $30,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,021,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,365,765 |
Interest on participant loans | 2010-12-31 | $14,237 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,042,949 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $55,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $55,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,192,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $718,273 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,220,008 |
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 | $307,261 |
Employer contributions (assets) at end of year | 2010-12-31 | $3 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $626,326 |
Contract administrator fees | 2010-12-31 | $19,864 |
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 |