MYMICHIGAN HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDMICHIGAN HEALTH FROZEN 401A PLAN
Measure | Date | Value |
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2015 : MIDMICHIGAN HEALTH FROZEN 401A PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-10-13 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-13 | $0 |
Total income from all sources (including contributions) | 2015-10-13 | $108,496 |
Total loss/gain on sale of assets | 2015-10-13 | $0 |
Total of all expenses incurred | 2015-10-13 | $10,995,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-13 | $10,867,402 |
Expenses. Certain deemed distributions of participant loans | 2015-10-13 | $29,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-13 | $0 |
Value of total assets at end of year | 2015-10-13 | $0 |
Value of total assets at beginning of year | 2015-10-13 | $10,886,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-13 | $97,963 |
Total interest from all sources | 2015-10-13 | $28,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-13 | $38,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-10-13 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-13 | $38,826 |
Was this plan covered by a fidelity bond | 2015-10-13 | Yes |
Value of fidelity bond cover | 2015-10-13 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-13 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-13 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-13 | No |
Participant contributions at end of year | 2015-10-13 | $0 |
Participant contributions at beginning of year | 2015-10-13 | $157,329 |
Other income not declared elsewhere | 2015-10-13 | $42,601 |
Administrative expenses (other) incurred | 2015-10-13 | $97,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-13 | No |
Value of net income/loss | 2015-10-13 | $-10,886,640 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-13 | $10,886,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-13 | $8,909,895 |
Interest on participant loans | 2015-10-13 | $3,746 |
Interest earned on other investments | 2015-10-13 | $24,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-13 | $1,819,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-13 | $-1,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-13 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-13 | $10,867,402 |
Did the plan have assets held for investment | 2015-10-13 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-13 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-13 | Disclaimer |
Accountancy firm name | 2015-10-13 | PLANTE MORAN |
Accountancy firm EIN | 2015-10-13 | 381357951 |
2014 : MIDMICHIGAN HEALTH FROZEN 401A PLAN 2014 401k financial data |
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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 | $584,270 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,349,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,257,443 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $10,886,640 |
Value of total assets at beginning of year | 2014-12-31 | $12,652,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,919 |
Total interest from all sources | 2014-12-31 | $53,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,585 |
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 | $120,585 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2014-12-31 | $157,329 |
Participant contributions at beginning of year | 2014-12-31 | $199,209 |
Other income not declared elsewhere | 2014-12-31 | $1,843 |
Administrative expenses (other) incurred | 2014-12-31 | $73,919 |
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 | $-1,765,637 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,886,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,652,277 |
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 | $8,909,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,097,413 |
Interest on participant loans | 2014-12-31 | $7,356 |
Interest earned on other investments | 2014-12-31 | $46,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,819,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,355,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $407,998 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,257,443 |
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 AND MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : MIDMICHIGAN HEALTH FROZEN 401A PLAN 2013 401k financial data |
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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 | $2,035,618 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $853,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $817,238 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $34,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $12,652,277 |
Value of total assets at beginning of year | 2013-12-31 | $11,470,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,195 |
Total interest from all sources | 2013-12-31 | $52,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,522 |
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 | $117,522 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $199,209 |
Participant contributions at beginning of year | 2013-12-31 | $214,846 |
Administrative expenses (other) incurred | 2013-12-31 | $2,195 |
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 | $1,181,681 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,652,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,470,596 |
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 | $10,097,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,799,893 |
Interest on participant loans | 2013-12-31 | $9,162 |
Interest earned on other investments | 2013-12-31 | $43,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,355,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,455,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,865,605 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $817,238 |
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 AND MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : MIDMICHIGAN HEALTH FROZEN 401A PLAN 2012 401k financial data |
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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 | $1,142,527 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,484,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,421,292 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $61,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $11,470,596 |
Value of total assets at beginning of year | 2012-12-31 | $11,812,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,087 |
Total interest from all sources | 2012-12-31 | $66,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,356 |
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 | $141,356 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $214,846 |
Participant contributions at beginning of year | 2012-12-31 | $330,585 |
Administrative expenses (other) incurred | 2012-12-31 | $2,087 |
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 | $-342,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,470,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,812,670 |
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 | $8,799,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,871,260 |
Interest on participant loans | 2012-12-31 | $11,266 |
Interest earned on other investments | 2012-12-31 | $55,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,455,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,610,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $934,464 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,421,292 |
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 AND MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : MIDMICHIGAN HEALTH FROZEN 401A PLAN 2011 401k financial data |
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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 | $-167,468 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $721,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $624,024 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $94,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $11,812,670 |
Value of total assets at beginning of year | 2011-12-31 | $12,701,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,021 |
Total interest from all sources | 2011-12-31 | $80,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $150,114 |
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 | $150,114 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $330,585 |
Participant contributions at beginning of year | 2011-12-31 | $356,771 |
Administrative expenses (other) incurred | 2011-12-31 | $3,021 |
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 | $-889,230 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,812,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,701,900 |
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 | $8,871,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,775,130 |
Interest on participant loans | 2011-12-31 | $16,244 |
Interest earned on other investments | 2011-12-31 | $64,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,610,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,569,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-398,280 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $624,024 |
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 AND MORAN |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : MIDMICHIGAN HEALTH FROZEN 401A PLAN 2010 401k financial data |
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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 | $1,269,145 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,390,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,233,806 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $151,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $12,701,900 |
Value of total assets at beginning of year | 2010-12-31 | $12,823,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,843 |
Total interest from all sources | 2010-12-31 | $90,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $146,089 |
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 | $146,089 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $356,771 |
Participant contributions at beginning of year | 2010-12-31 | $334,580 |
Administrative expenses (other) incurred | 2010-12-31 | $5,843 |
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 | $-121,622 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,701,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,823,522 |
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 | $9,775,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,673,450 |
Interest on participant loans | 2010-12-31 | $17,444 |
Interest earned on other investments | 2010-12-31 | $73,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,569,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,815,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,032,284 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,233,806 |
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 AND MORAN |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : MIDMICHIGAN HEALTH FROZEN 401A PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : MIDMICHIGAN HEALTH FROZEN 401A PLAN 2008 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total transfer of assets to this plan | 2008-12-31 | $15,417,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-2,239,407 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $1,611,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,567,093 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $38,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $658,929 |
Value of total assets at end of year | 2008-12-31 | $11,567,104 |
Value of total assets at beginning of year | 2008-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $5,293 |
Total interest from all sources | 2008-12-31 | $81,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Participant contributions at end of year | 2008-12-31 | $367,562 |
Participant contributions at beginning of year | 2008-12-31 | $0 |
Administrative expenses (other) incurred | 2008-12-31 | $5,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-3,850,747 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $11,567,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $9,767,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $0 |
Interest on participant loans | 2008-12-31 | $31,344 |
Interest earned on other investments | 2008-12-31 | $50,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $1,432,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-2,979,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $658,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,567,093 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2008-12-31 | 382459948 |