VERNON MEMORIAL HEALTHCARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN
401k plan membership statisitcs for VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN
Measure | Date | Value |
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2023 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $26,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $8,001,973 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $3,511,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,379,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,986,996 |
Value of total assets at end of year | 2023-06-30 | $51,819,842 |
Value of total assets at beginning of year | 2023-06-30 | $47,302,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $131,201 |
Total interest from all sources | 2023-06-30 | $16,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,510,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,510,669 |
Administrative expenses professional fees incurred | 2023-06-30 | $15,958 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $1,993,714 |
Participant contributions at end of year | 2023-06-30 | $336,453 |
Participant contributions at beginning of year | 2023-06-30 | $293,009 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $426,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $35,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $61,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $26,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
Other income not declared elsewhere | 2023-06-30 | $33,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $4,490,837 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $51,793,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $47,302,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $54,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $49,891,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $45,883,322 |
Interest on participant loans | 2023-06-30 | $16,085 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,127,553 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,090,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,428,168 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $26,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $932,271 |
Employer contributions (assets) at end of year | 2023-06-30 | $38,093 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,379,935 |
Contract administrator fees | 2023-06-30 | $60,546 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2023-06-30 | 390912608 |
2022 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-4,384,669 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $6,367,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,187,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,830,374 |
Value of total assets at end of year | 2022-06-30 | $47,302,895 |
Value of total assets at beginning of year | 2022-06-30 | $58,055,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $179,858 |
Total interest from all sources | 2022-06-30 | $16,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,507,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,507,412 |
Administrative expenses professional fees incurred | 2022-06-30 | $19,879 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,785,389 |
Participant contributions at end of year | 2022-06-30 | $293,009 |
Participant contributions at beginning of year | 2022-06-30 | $369,488 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $35,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $221,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-10,752,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $47,302,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $58,055,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $84,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $45,883,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $56,001,714 |
Interest on participant loans | 2022-06-30 | $16,500 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,090,908 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,683,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-8,762,720 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $23,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $823,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,187,634 |
Contract administrator fees | 2022-06-30 | $74,992 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2022-06-30 | 390912608 |
2021 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $17,606,917 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $10,237,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,065,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,489,024 |
Value of total assets at end of year | 2021-06-30 | $58,055,056 |
Value of total assets at beginning of year | 2021-06-30 | $50,685,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $172,598 |
Total interest from all sources | 2021-06-30 | $26,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,348,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,348,538 |
Administrative expenses professional fees incurred | 2021-06-30 | $19,243 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,785,311 |
Participant contributions at end of year | 2021-06-30 | $369,488 |
Participant contributions at beginning of year | 2021-06-30 | $583,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $84,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $7,369,093 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $58,055,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $50,685,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $100,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $56,001,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $49,216,936 |
Interest on participant loans | 2021-06-30 | $26,380 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,683,854 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $885,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $13,708,500 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $34,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $619,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,065,226 |
Contract administrator fees | 2021-06-30 | $53,238 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2021-06-30 | 390912608 |
2020 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $3,042,560 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,010,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,875,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,680,922 |
Value of total assets at end of year | 2020-06-30 | $50,685,963 |
Value of total assets at beginning of year | 2020-06-30 | $49,653,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $134,284 |
Total interest from all sources | 2020-06-30 | $36,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,610,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,610,917 |
Administrative expenses professional fees incurred | 2020-06-30 | $18,065 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,897,212 |
Participant contributions at end of year | 2020-06-30 | $583,416 |
Participant contributions at beginning of year | 2020-06-30 | $636,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $6,220 |
Other income not declared elsewhere | 2020-06-30 | $-1,807 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $1,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,032,343 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $50,685,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $49,653,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $59,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $49,216,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $48,437,838 |
Interest on participant loans | 2020-06-30 | $36,138 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $885,611 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $577,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-1,298,484 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $14,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $777,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,875,933 |
Contract administrator fees | 2020-06-30 | $56,405 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HERMANS & ASSOCIATES, CPA'S S.C. |
Accountancy firm EIN | 2020-06-30 | 391421794 |
2019 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $5,607,733 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $5,736,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,587,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,270,171 |
Value of total assets at end of year | 2019-06-30 | $49,653,620 |
Value of total assets at beginning of year | 2019-06-30 | $49,782,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $148,728 |
Total interest from all sources | 2019-06-30 | $30,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,413,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,413,940 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $2,060,598 |
Participant contributions at end of year | 2019-06-30 | $636,102 |
Participant contributions at beginning of year | 2019-06-30 | $523,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $162,244 |
Other income not declared elsewhere | 2019-06-30 | $1,807 |
Total non interest bearing cash at end of year | 2019-06-30 | $1,807 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-128,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $49,653,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $49,782,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $73,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $48,437,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $48,821,604 |
Interest on participant loans | 2019-06-30 | $30,984 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $577,873 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $436,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $878,045 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $12,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,047,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,587,698 |
Contract administrator fees | 2019-06-30 | $74,987 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HERMANS & ASSOCIATES, CPA'S S.C. |
Accountancy firm EIN | 2019-06-30 | 391421794 |
2018 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $23,938 |
Total income from all sources (including contributions) | 2018-06-30 | $7,493,224 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $3,252,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,098,081 |
Value of total corrective distributions | 2018-06-30 | $488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,537,690 |
Value of total assets at end of year | 2018-06-30 | $49,782,313 |
Value of total assets at beginning of year | 2018-06-30 | $45,565,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $154,175 |
Total interest from all sources | 2018-06-30 | $21,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,465,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,465,888 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,985,580 |
Participant contributions at end of year | 2018-06-30 | $523,832 |
Participant contributions at beginning of year | 2018-06-30 | $500,747 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $76,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $169,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $23,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $4,240,480 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $49,782,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $45,541,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $83,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $48,821,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $44,183,634 |
Interest on participant loans | 2018-06-30 | $21,234 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $436,877 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $750,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,456,146 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $12,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,382,733 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $53,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,098,081 |
Contract administrator fees | 2018-06-30 | $70,647 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HERMANS & ASSOCIATES, CPA'S S.C. |
Accountancy firm EIN | 2018-06-30 | 391421794 |
2017 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $23,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $9,335,504 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $3,496,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,341,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,421,156 |
Value of total assets at end of year | 2017-06-30 | $45,565,771 |
Value of total assets at beginning of year | 2017-06-30 | $39,702,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $154,910 |
Total interest from all sources | 2017-06-30 | $17,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,280,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,280,030 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,962,686 |
Participant contributions at end of year | 2017-06-30 | $500,747 |
Participant contributions at beginning of year | 2017-06-30 | $431,674 |
Participant contributions at end of year | 2017-06-30 | $76,710 |
Participant contributions at beginning of year | 2017-06-30 | $72,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $247,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $23,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $5,839,033 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $45,541,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $39,702,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $93,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $44,183,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $38,176,362 |
Interest on participant loans | 2017-06-30 | $17,517 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $750,948 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $974,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,601,851 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $14,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,211,048 |
Employer contributions (assets) at end of year | 2017-06-30 | $53,732 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $47,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,341,561 |
Contract administrator fees | 2017-06-30 | $61,048 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HERMANS & ASSOCIATES, CPA'S S.C. |
Accountancy firm EIN | 2017-06-30 | 391421794 |
2016 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $3,053,798 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,824,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,676,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,119,401 |
Value of total assets at end of year | 2016-06-30 | $39,702,800 |
Value of total assets at beginning of year | 2016-06-30 | $38,473,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $147,622 |
Total interest from all sources | 2016-06-30 | $16,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,527,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,527,691 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,853,260 |
Participant contributions at end of year | 2016-06-30 | $431,674 |
Participant contributions at beginning of year | 2016-06-30 | $418,104 |
Participant contributions at end of year | 2016-06-30 | $72,447 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $37,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,229,637 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $39,702,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $38,473,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $88,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $38,176,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $37,178,924 |
Interest on participant loans | 2016-06-30 | $16,141 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $974,478 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $876,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,621,925 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $12,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,228,769 |
Employer contributions (assets) at end of year | 2016-06-30 | $47,839 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,676,539 |
Contract administrator fees | 2016-06-30 | $59,612 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HERMANS & ASSOCIATES, CPA'S S.C. |
Accountancy firm EIN | 2016-06-30 | 391421794 |
2015 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $46,924 |
Total income from all sources (including contributions) | 2015-06-30 | $3,411,285 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,178,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,011,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,805,049 |
Value of total assets at end of year | 2015-06-30 | $38,473,163 |
Value of total assets at beginning of year | 2015-06-30 | $37,287,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $167,163 |
Total interest from all sources | 2015-06-30 | $18,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,308,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,308,706 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,633,897 |
Participant contributions at end of year | 2015-06-30 | $418,104 |
Participant contributions at beginning of year | 2015-06-30 | $446,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $68,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $46,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,232,597 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $38,473,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $37,240,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $109,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $37,178,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $36,077,170 |
Interest on participant loans | 2015-06-30 | $18,317 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $876,135 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $763,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-732,024 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $11,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,102,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,011,525 |
Contract administrator fees | 2015-06-30 | $57,322 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HERMANS & ASSOCIATES, CPA'S S.C. |
Accountancy firm EIN | 2015-06-30 | 391421794 |
2014 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $46,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $30,814 |
Total income from all sources (including contributions) | 2014-06-30 | $8,381,685 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $3,148,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,023,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,660,019 |
Value of total assets at end of year | 2014-06-30 | $37,287,490 |
Value of total assets at beginning of year | 2014-06-30 | $32,037,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $125,229 |
Total interest from all sources | 2014-06-30 | $16,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,061,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,061,032 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,586,743 |
Participant contributions at end of year | 2014-06-30 | $446,723 |
Participant contributions at beginning of year | 2014-06-30 | $350,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $41,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $46,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $25,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $5,233,412 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $37,240,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $32,007,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $62,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $36,077,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $30,721,093 |
Interest on participant loans | 2014-06-30 | $16,645 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $763,597 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $965,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,633,563 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $10,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,031,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,023,044 |
Contract administrator fees | 2014-06-30 | $62,957 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $5,603 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HERMANS & ASSOCIATES, CPA'S S.C. |
Accountancy firm EIN | 2014-06-30 | 391421794 |
2013 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $30,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $5,931,061 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $2,720,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,597,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,643,475 |
Value of total assets at end of year | 2013-06-30 | $32,037,968 |
Value of total assets at beginning of year | 2013-06-30 | $28,796,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $123,057 |
Total interest from all sources | 2013-06-30 | $11,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,010,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,010,431 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,555,594 |
Participant contributions at end of year | 2013-06-30 | $350,894 |
Participant contributions at beginning of year | 2013-06-30 | $242,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $63,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $25,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,210,376 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $32,007,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $28,796,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $96,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $30,721,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $25,559,509 |
Interest on participant loans | 2013-06-30 | $11,563 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $965,981 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,994,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,238,317 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $27,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,024,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,597,628 |
Contract administrator fees | 2013-06-30 | $26,768 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $5,603 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HERMANS & ASSOCIATES, CPA'S S.C. |
Accountancy firm EIN | 2013-06-30 | 391421794 |
2012 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $2,186,065 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,127,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,044,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,441,509 |
Value of total assets at end of year | 2012-06-30 | $28,796,778 |
Value of total assets at beginning of year | 2012-06-30 | $27,738,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $83,392 |
Total interest from all sources | 2012-06-30 | $11,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $727,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $727,020 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,476,554 |
Participant contributions at end of year | 2012-06-30 | $242,785 |
Participant contributions at beginning of year | 2012-06-30 | $249,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $5,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,058,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $28,796,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $27,738,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $80,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $25,559,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $24,649,948 |
Interest on participant loans | 2012-06-30 | $11,231 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,994,484 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,839,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,128,493 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $134,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $959,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,044,559 |
Contract administrator fees | 2012-06-30 | $2,500 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HERMANS & ASSOCIATES, CPA'S S.C. |
Accountancy firm EIN | 2012-06-30 | 391421794 |
2011 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $7,724,376 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,230,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,139,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,743,870 |
Value of total assets at end of year | 2011-06-30 | $27,738,664 |
Value of total assets at beginning of year | 2011-06-30 | $22,244,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $90,896 |
Total interest from all sources | 2011-06-30 | $11,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $399,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $399,513 |
Administrative expenses professional fees incurred | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,383,521 |
Participant contributions at end of year | 2011-06-30 | $249,082 |
Participant contributions at beginning of year | 2011-06-30 | $237,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $417,479 |
Administrative expenses (other) incurred | 2011-06-30 | $812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $5,493,757 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $27,738,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $22,244,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $87,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $24,649,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $17,737,200 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $11,162 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,839,634 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $4,269,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,314,332 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $255,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $942,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,139,723 |
Contract administrator fees | 2011-06-30 | $2,300 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2011-06-30 | 390758449 |
2010 : VERNON MEMORIAL HEALTHCARE EMPLOYEES PENSION & SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |