LAKEWOOD HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKEWOOD HEALTH SYSTEM 401(K) PLAN
Measure | Date | Value |
---|
2022 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,875 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,946,944 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,693,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,524,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,764,461 |
Value of total assets at end of year | 2022-12-31 | $66,875,482 |
Value of total assets at beginning of year | 2022-12-31 | $78,518,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,745 |
Total interest from all sources | 2022-12-31 | $48,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $420,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $420,411 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,675,942 |
Participant contributions at end of year | 2022-12-31 | $1,203,345 |
Participant contributions at beginning of year | 2022-12-31 | $1,438,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $636 |
Total non interest bearing cash at end of year | 2022-12-31 | $28 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,640,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,875,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,516,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $123,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,691,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,601,553 |
Interest on participant loans | 2022-12-31 | $48,076 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,212,689 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,792,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,584,917 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,595,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,018,945 |
Employer contributions (assets) at end of year | 2022-12-31 | $767,759 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $683,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,524,030 |
Contract administrator fees | 2022-12-31 | $46,023 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,875 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEUWISSEN, FLYGARE, KADRLIK, & ASSO |
Accountancy firm EIN | 2022-12-31 | 411670081 |
2021 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,100 |
Total income from all sources (including contributions) | 2021-12-31 | $15,811,556 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,964,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,790,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,656,563 |
Value of total assets at end of year | 2021-12-31 | $78,518,976 |
Value of total assets at beginning of year | 2021-12-31 | $69,682,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173,453 |
Total interest from all sources | 2021-12-31 | $59,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $396,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $396,337 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,476,127 |
Participant contributions at end of year | 2021-12-31 | $1,438,890 |
Participant contributions at beginning of year | 2021-12-31 | $1,470,585 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $325,205 |
Other income not declared elsewhere | 2021-12-31 | $333 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,875 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,847,473 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,516,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,668,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $127,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,601,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,814,347 |
Interest on participant loans | 2021-12-31 | $59,829 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,792,475 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,251,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,015,651 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,682,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,855,231 |
Employer contributions (assets) at end of year | 2021-12-31 | $683,183 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $146,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,790,630 |
Contract administrator fees | 2021-12-31 | $46,049 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,875 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $14,100 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,150 |
Total income from all sources (including contributions) | 2020-12-31 | $11,851,938 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,939,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,790,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,426,529 |
Value of total assets at end of year | 2020-12-31 | $69,682,728 |
Value of total assets at beginning of year | 2020-12-31 | $62,757,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,233 |
Total interest from all sources | 2020-12-31 | $69,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $314,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $314,023 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,299,599 |
Participant contributions at end of year | 2020-12-31 | $1,470,585 |
Participant contributions at beginning of year | 2020-12-31 | $1,817,348 |
Participant contributions at end of year | 2020-12-31 | $106 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,928 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $150 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,911,997 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,668,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,756,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $102,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,814,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,788,858 |
Interest on participant loans | 2020-12-31 | $69,788 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,251,644 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $49,031,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,630,807 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,410,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,094,002 |
Employer contributions (assets) at end of year | 2020-12-31 | $146,046 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $118,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,790,708 |
Contract administrator fees | 2020-12-31 | $46,472 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $14,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,450 |
Total income from all sources (including contributions) | 2019-12-31 | $14,447,846 |
Total income from all sources (including contributions) | 2019-12-31 | $14,447,846 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,391,769 |
Total of all expenses incurred | 2019-12-31 | $4,391,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,262,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,262,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,266,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,266,285 |
Value of total assets at end of year | 2019-12-31 | $62,757,781 |
Value of total assets at end of year | 2019-12-31 | $62,757,781 |
Value of total assets at beginning of year | 2019-12-31 | $52,703,004 |
Value of total assets at beginning of year | 2019-12-31 | $52,703,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,763 |
Total interest from all sources | 2019-12-31 | $81,550 |
Total interest from all sources | 2019-12-31 | $81,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $329,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $329,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $329,759 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $329,759 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,164,472 |
Contributions received from participants | 2019-12-31 | $2,164,472 |
Participant contributions at end of year | 2019-12-31 | $1,817,348 |
Participant contributions at end of year | 2019-12-31 | $1,817,348 |
Participant contributions at beginning of year | 2019-12-31 | $1,763,434 |
Participant contributions at beginning of year | 2019-12-31 | $1,763,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,655 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $150 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $150 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,084 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,084 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,056,077 |
Value of net income/loss | 2019-12-31 | $10,056,077 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,756,631 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,756,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,700,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,700,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $98,951 |
Investment advisory and management fees | 2019-12-31 | $98,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,788,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,788,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,942,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,942,001 |
Interest on participant loans | 2019-12-31 | $81,550 |
Interest on participant loans | 2019-12-31 | $81,550 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,031,194 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,031,194 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,963,706 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,963,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,943,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,943,338 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,826,914 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,826,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,030,158 |
Contributions received in cash from employer | 2019-12-31 | $1,030,158 |
Employer contributions (assets) at end of year | 2019-12-31 | $118,297 |
Employer contributions (assets) at end of year | 2019-12-31 | $118,297 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,863 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,262,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,262,006 |
Contract administrator fees | 2019-12-31 | $30,812 |
Contract administrator fees | 2019-12-31 | $30,812 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,300 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERGANKDV, LTD. |
Accountancy firm name | 2019-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2019-12-31 | 411431613 |
Accountancy firm EIN | 2019-12-31 | 411431613 |
2018 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 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 | $2,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,421 |
Total income from all sources (including contributions) | 2018-12-31 | $278,375 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,059,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,928,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,366,209 |
Value of total assets at end of year | 2018-12-31 | $52,703,004 |
Value of total assets at beginning of year | 2018-12-31 | $56,508,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,204 |
Total interest from all sources | 2018-12-31 | $65,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $348,791 |
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 | $2,187,331 |
Participant contributions at end of year | 2018-12-31 | $1,763,434 |
Participant contributions at beginning of year | 2018-12-31 | $1,495,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $239,545 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $421 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,781,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,700,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,482,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $98,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,942,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,779,728 |
Interest on participant loans | 2018-12-31 | $65,453 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,963,706 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,170,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,254,119 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,247,959 |
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 | $939,333 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,863 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,061,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,928,658 |
Contract administrator fees | 2018-12-31 | $32,781 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $26,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2018-12-31 | 411431613 |
2017 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,818 |
Total income from all sources (including contributions) | 2017-12-31 | $12,925,694 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,819,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,709,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,236,683 |
Value of total assets at end of year | 2017-12-31 | $56,508,462 |
Value of total assets at beginning of year | 2017-12-31 | $46,384,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,293 |
Total interest from all sources | 2017-12-31 | $51,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $263,490 |
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 | $263,490 |
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 | $2,065,967 |
Participant contributions at end of year | 2017-12-31 | $1,495,067 |
Participant contributions at beginning of year | 2017-12-31 | $1,563,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $246,061 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $421 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,388 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,271 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,105,733 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,482,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,376,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $85,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,779,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,038,401 |
Interest on participant loans | 2017-12-31 | $51,822 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,170,787 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,758,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,977,346 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,396,353 |
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 | $2,924,655 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,061,609 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,709,668 |
Contract administrator fees | 2017-12-31 | $24,363 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $26,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,430 |
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 | JUSTIN, CLASEN & COMPANY, LTD |
Accountancy firm EIN | 2017-12-31 | 474889790 |
2016 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,819 |
Total income from all sources (including contributions) | 2016-12-31 | $7,185,432 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,106,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,996,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,991,763 |
Value of total assets at end of year | 2016-12-31 | $46,384,126 |
Value of total assets at beginning of year | 2016-12-31 | $42,307,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,943 |
Total interest from all sources | 2016-12-31 | $50,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,339 |
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 | $209,339 |
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 | $1,942,018 |
Participant contributions at end of year | 2016-12-31 | $1,563,229 |
Participant contributions at beginning of year | 2016-12-31 | $1,364,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $199,125 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,388 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,819 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,557 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $127,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,078,830 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,376,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,297,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $76,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,038,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,436,724 |
Interest on participant loans | 2016-12-31 | $50,245 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,758,099 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,330,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $473,360 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,460,725 |
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 | $850,620 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,840 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $48,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,996,659 |
Contract administrator fees | 2016-12-31 | $33,777 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,430 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,000 |
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 | JUSTIN, CLASEN & COMPANY, LTD |
Accountancy firm EIN | 2016-12-31 | 474889790 |
2015 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,935 |
Total income from all sources (including contributions) | 2015-12-31 | $2,284,898 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,327,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,212,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,708,065 |
Value of total assets at end of year | 2015-12-31 | $42,307,297 |
Value of total assets at beginning of year | 2015-12-31 | $44,347,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,097 |
Total interest from all sources | 2015-12-31 | $43,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $195,588 |
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 | $195,588 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,839,863 |
Participant contributions at end of year | 2015-12-31 | $1,364,739 |
Participant contributions at beginning of year | 2015-12-31 | $1,278,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,202 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,819 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,015 |
Total non interest bearing cash at end of year | 2015-12-31 | $127,005 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $81,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,042,237 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,297,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,339,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $75,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,436,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,079,588 |
Interest on participant loans | 2015-12-31 | $43,586 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,330,685 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,455,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-292,948 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-369,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $834,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $48,144 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,452,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,212,038 |
Contract administrator fees | 2015-12-31 | $40,003 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,920 |
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 | JUSTIN, CLASEN & COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 474889790 |
2014 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,460 |
Total income from all sources (including contributions) | 2014-12-31 | $6,697,004 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,754,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,650,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,210,273 |
Value of total assets at end of year | 2014-12-31 | $44,347,650 |
Value of total assets at beginning of year | 2014-12-31 | $41,411,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,922 |
Total interest from all sources | 2014-12-31 | $44,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $160,874 |
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 | $160,874 |
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 | $1,712,708 |
Participant contributions at end of year | 2014-12-31 | $1,278,178 |
Participant contributions at beginning of year | 2014-12-31 | $1,401,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,686 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,015 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,913 |
Total non interest bearing cash at end of year | 2014-12-31 | $81,759 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,942,813 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,339,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,396,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $72,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,079,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,532,984 |
Interest on participant loans | 2014-12-31 | $44,452 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,455,231 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,470,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,599 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,163,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,452,879 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,452,894 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,650,269 |
Contract administrator fees | 2014-12-31 | $31,244 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,920 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,547 |
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 | MATHIAS C. JUSTIN, LTD. CERTIFIED P |
Accountancy firm EIN | 2014-12-31 | 411897185 |
2013 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,091,833 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,053,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,907,750 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,136,257 |
Value of total assets at end of year | 2013-12-31 | $41,411,362 |
Value of total assets at beginning of year | 2013-12-31 | $36,359,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,335 |
Total interest from all sources | 2013-12-31 | $43,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $117,805 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,806,312 |
Participant contributions at end of year | 2013-12-31 | $1,401,680 |
Participant contributions at beginning of year | 2013-12-31 | $1,261,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $329,945 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,913 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,459 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,037,859 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,396,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,359,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $101,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,532,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,635,814 |
Interest on participant loans | 2013-12-31 | $43,252 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,470,239 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,938,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $647,971 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,146,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,499,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,907,750 |
Contract administrator fees | 2013-12-31 | $27,519 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,547 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LICARI, LARSEN & CO., LTD. |
Accountancy firm EIN | 2013-12-31 | 411806729 |
2012 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,856,610 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,231,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,043,888 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $85,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,461,443 |
Value of total assets at end of year | 2012-12-31 | $36,359,043 |
Value of total assets at beginning of year | 2012-12-31 | $29,733,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,912 |
Total interest from all sources | 2012-12-31 | $38,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $101,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $101,378 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,739,913 |
Participant contributions at end of year | 2012-12-31 | $1,261,309 |
Participant contributions at beginning of year | 2012-12-31 | $1,198,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $221,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,625,563 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,359,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,733,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $82,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,635,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,969,968 |
Interest on participant loans | 2012-12-31 | $38,486 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,938,211 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,080,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $335,128 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,920,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,499,635 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,499,635 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,475,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,043,888 |
Contract administrator fees | 2012-12-31 | $19,822 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LICARI LARSEN |
Accountancy firm EIN | 2012-12-31 | 411806729 |
2011 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,639,480 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,855,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,759,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,137,951 |
Value of total assets at end of year | 2011-12-31 | $29,733,480 |
Value of total assets at beginning of year | 2011-12-31 | $27,949,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,361 |
Total interest from all sources | 2011-12-31 | $42,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $67,338 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,626,945 |
Participant contributions at end of year | 2011-12-31 | $1,198,632 |
Participant contributions at beginning of year | 2011-12-31 | $884,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,784,090 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,733,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,949,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $75,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,969,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,477,035 |
Interest on participant loans | 2011-12-31 | $42,018 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,080,951 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,814,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,190 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-448,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,475,830 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,475,830 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $773,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,759,029 |
Contract administrator fees | 2011-12-31 | $20,505 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LICARI LARSEN |
Accountancy firm EIN | 2011-12-31 | 411806729 |
2010 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,022,569 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,266,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,167,347 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,595,134 |
Value of total assets at end of year | 2010-12-31 | $27,949,390 |
Value of total assets at beginning of year | 2010-12-31 | $23,192,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,942 |
Total interest from all sources | 2010-12-31 | $56,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,191 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,556,385 |
Participant contributions at end of year | 2010-12-31 | $884,176 |
Participant contributions at beginning of year | 2010-12-31 | $852,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $265,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,756,527 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,949,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,192,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $65,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,477,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,469,974 |
Interest on participant loans | 2010-12-31 | $55,400 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,814,744 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,410,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $264,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $264,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $356,617 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,961,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $773,331 |
Employer contributions (assets) at end of year | 2010-12-31 | $773,316 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,195,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,167,347 |
Contract administrator fees | 2010-12-31 | $31,351 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LICARI, LARSEN AND CO. LTD |
Accountancy firm EIN | 2010-12-31 | 411806729 |
2009 : LAKEWOOD HEALTH SYSTEM 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |