THEDACARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019 : COMMUNITY HEALTH NETWORK 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $741,263 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $18,028,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $18,027,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
Value of total assets at end of year | 2019-05-31 | $0 |
Value of total assets at beginning of year | 2019-05-31 | $17,286,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,100 |
Total interest from all sources | 2019-05-31 | $26,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $13,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $13,657 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Participant contributions at end of year | 2019-05-31 | $0 |
Participant contributions at beginning of year | 2019-05-31 | $90,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-17,286,928 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $17,286,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $11,133,954 |
Interest on participant loans | 2019-05-31 | $732 |
Interest earned on other investments | 2019-05-31 | $25,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $6,062,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $700,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $18,027,091 |
Contract administrator fees | 2019-05-31 | $1,100 |
Did the plan have assets held for investment | 2019-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-05-31 | 410746749 |
2018 : COMMUNITY HEALTH NETWORK 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-269,370 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,409,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,391,067 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $17,286,928 |
Value of total assets at beginning of year | 2018-12-31 | $20,965,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,191 |
Total interest from all sources | 2018-12-31 | $205,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $577,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $577,017 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $90,136 |
Participant contributions at beginning of year | 2018-12-31 | $101,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-3,678,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,286,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,965,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,133,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,221,909 |
Interest on participant loans | 2018-12-31 | $4,468 |
Interest earned on other investments | 2018-12-31 | $201,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,062,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,641,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,051,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,391,067 |
Contract administrator fees | 2018-12-31 | $20,191 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
2017 : COMMUNITY HEALTH NETWORK 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,340,908 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,836,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,806,072 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $20,965,359 |
Value of total assets at beginning of year | 2017-12-31 | $23,460,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,704 |
Total interest from all sources | 2017-12-31 | $240,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $650,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $650,636 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $101,571 |
Participant contributions at beginning of year | 2017-12-31 | $133,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $-2,495,427 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,965,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,460,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,221,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,849,315 |
Interest on participant loans | 2017-12-31 | $5,083 |
Interest earned on other investments | 2017-12-31 | $235,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,641,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,478,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,450,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,806,072 |
Contract administrator fees | 2017-12-31 | $22,704 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : COMMUNITY HEALTH NETWORK 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,535,956 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,307,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,288,355 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $309 |
Value of total assets at end of year | 2016-12-31 | $23,460,786 |
Value of total assets at beginning of year | 2016-12-31 | $24,232,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,672 |
Total interest from all sources | 2016-12-31 | $289,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $699,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $699,610 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $133,197 |
Participant contributions at beginning of year | 2016-12-31 | $147,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $10,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-771,831 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,460,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,232,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,849,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,686,619 |
Interest on participant loans | 2016-12-31 | $5,396 |
Interest earned on other investments | 2016-12-31 | $283,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,478,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,398,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $536,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,288,355 |
Contract administrator fees | 2016-12-31 | $16,672 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : COMMUNITY HEALTH NETWORK 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $335,775 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,398,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,400,574 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-5,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,100 |
Value of total assets at end of year | 2015-12-31 | $24,232,617 |
Value of total assets at beginning of year | 2015-12-31 | $28,295,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,413 |
Total interest from all sources | 2015-12-31 | $302,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $713,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $713,812 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $147,168 |
Participant contributions at beginning of year | 2015-12-31 | $121,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,100 |
Other income not declared elsewhere | 2015-12-31 | $30,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,062,604 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,232,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,295,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,686,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,290,606 |
Interest on participant loans | 2015-12-31 | $5,416 |
Interest earned on other investments | 2015-12-31 | $297,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,398,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,883,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-733,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,400,574 |
Contract administrator fees | 2015-12-31 | $3,413 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : COMMUNITY HEALTH NETWORK 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,833,504 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,312,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,301,896 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,155,874 |
Value of total assets at end of year | 2014-12-31 | $28,295,221 |
Value of total assets at beginning of year | 2014-12-31 | $26,774,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,613 |
Total interest from all sources | 2014-12-31 | $296,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $986,370 |
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 | $986,370 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,793,579 |
Participant contributions at end of year | 2014-12-31 | $121,470 |
Participant contributions at beginning of year | 2014-12-31 | $149,157 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $362,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $469 |
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 | $1,521,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,295,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,774,097 |
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 | $18,290,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,149,537 |
Interest on participant loans | 2014-12-31 | $6,202 |
Interest earned on other investments | 2014-12-31 | $290,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,883,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,475,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $394,535 |
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 | $2,301,896 |
Contract administrator fees | 2014-12-31 | $3,613 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |