VIRGINIA GAY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIRGINIA GAY HOSPITAL 403(B) PLAN
Measure | Date | Value |
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2022 : VIRGINIA GAY HOSPITAL 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,977,504 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,418,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,414,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,233,977 |
Value of total assets at end of year | 2022-12-31 | $16,167,765 |
Value of total assets at beginning of year | 2022-12-31 | $20,564,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,030 |
Total interest from all sources | 2022-12-31 | $3,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $678,303 |
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 | $678,303 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,030 |
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 | $907,225 |
Participant contributions at end of year | 2022-12-31 | $57,492 |
Participant contributions at beginning of year | 2022-12-31 | $57,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,922 |
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 | $-4,396,248 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,167,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,564,013 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,084,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,482,802 |
Interest on participant loans | 2022-12-31 | $3,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,893,523 |
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 | $202,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,414,714 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : VIRGINIA GAY HOSPITAL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,431,982 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,411,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,406,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,099,092 |
Value of total assets at end of year | 2021-12-31 | $20,564,013 |
Value of total assets at beginning of year | 2021-12-31 | $18,543,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,905 |
Total interest from all sources | 2021-12-31 | $4,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,416,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,416,552 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,905 |
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 | $829,896 |
Participant contributions at end of year | 2021-12-31 | $57,220 |
Participant contributions at beginning of year | 2021-12-31 | $59,003 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,766 |
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 | $2,020,312 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,564,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,543,701 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,482,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,461,876 |
Interest on participant loans | 2021-12-31 | $4,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,911,758 |
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 | $194,430 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,406,765 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : VIRGINIA GAY HOSPITAL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,353,193 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $376,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $373,566 |
Value of total corrective distributions | 2020-12-31 | $618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,043,234 |
Value of total assets at end of year | 2020-12-31 | $18,543,701 |
Value of total assets at beginning of year | 2020-12-31 | $14,567,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,758 |
Total interest from all sources | 2020-12-31 | $3,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $590,355 |
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 | $590,355 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,758 |
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 | $801,069 |
Participant contributions at end of year | 2020-12-31 | $59,003 |
Participant contributions at beginning of year | 2020-12-31 | $45,152 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,516 |
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 | $3,976,251 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,543,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,567,450 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,461,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,496,120 |
Interest on participant loans | 2020-12-31 | $3,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,715,668 |
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 | $185,649 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $373,566 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : VIRGINIA GAY HOSPITAL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,075,583 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,774,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,767,920 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,108,539 |
Value of total assets at end of year | 2019-12-31 | $14,567,450 |
Value of total assets at beginning of year | 2019-12-31 | $12,266,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,187 |
Total interest from all sources | 2019-12-31 | $4,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $755,921 |
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 | $755,921 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $758,914 |
Participant contributions at end of year | 2019-12-31 | $45,152 |
Participant contributions at beginning of year | 2019-12-31 | $45,179 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $164,481 |
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 | $2,300,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,567,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,266,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,496,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,113,916 |
Interest on participant loans | 2019-12-31 | $3,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $107,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $107,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,206,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $185,144 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,767,920 |
Contract administrator fees | 2019-12-31 | $4,187 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : VIRGINIA GAY HOSPITAL 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $296,008 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $698,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $693,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $959,476 |
Value of total assets at end of year | 2018-12-31 | $12,266,689 |
Value of total assets at beginning of year | 2018-12-31 | $12,668,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,285 |
Total interest from all sources | 2018-12-31 | $2,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $996,914 |
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 | $996,914 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $723,318 |
Participant contributions at end of year | 2018-12-31 | $45,179 |
Participant contributions at beginning of year | 2018-12-31 | $38,786 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $24,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,716 |
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 | $-402,125 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,266,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,668,814 |
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 | $12,113,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,490,651 |
Interest on participant loans | 2018-12-31 | $1,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $107,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $108,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $108,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,663,217 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $169,442 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $693,848 |
Contract administrator fees | 2018-12-31 | $4,285 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : VIRGINIA GAY HOSPITAL 403(B) PLAN 2017 401k financial data |
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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 | $3,220,885 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $523,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $520,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $961,121 |
Value of total assets at end of year | 2017-12-31 | $12,668,814 |
Value of total assets at beginning of year | 2017-12-31 | $9,971,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,150 |
Total interest from all sources | 2017-12-31 | $2,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $755,061 |
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 | $755,061 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $671,810 |
Participant contributions at end of year | 2017-12-31 | $38,786 |
Participant contributions at beginning of year | 2017-12-31 | $62,958 |
Participant contributions at end of year | 2017-12-31 | $24,346 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $123,485 |
Other income not declared elsewhere | 2017-12-31 | $68 |
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 | $2,697,150 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,668,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,971,664 |
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 | $12,490,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,792,074 |
Interest on participant loans | 2017-12-31 | $2,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $108,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $116,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $116,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,501,903 |
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 | Yes |
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 | $165,826 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,849 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $520,585 |
Contract administrator fees | 2017-12-31 | $3,150 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : VIRGINIA GAY HOSPITAL 403(B) 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 | $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 | $1,642,255 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $797,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $794,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $861,350 |
Value of total assets at end of year | 2016-12-31 | $9,971,664 |
Value of total assets at beginning of year | 2016-12-31 | $9,127,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,960 |
Total interest from all sources | 2016-12-31 | $3,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $469,135 |
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 | $469,135 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $585,549 |
Participant contributions at end of year | 2016-12-31 | $62,958 |
Participant contributions at beginning of year | 2016-12-31 | $74,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $132,562 |
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 | $844,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,971,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,127,085 |
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 | $9,792,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,791,857 |
Interest on participant loans | 2016-12-31 | $3,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $116,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $260,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $260,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $308,458 |
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 | Yes |
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 | $143,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $794,716 |
Contract administrator fees | 2016-12-31 | $2,960 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : VIRGINIA GAY HOSPITAL 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,140 |
Total income from all sources (including contributions) | 2015-12-31 | $914,098 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $710,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $708,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $755,288 |
Value of total assets at end of year | 2015-12-31 | $9,127,085 |
Value of total assets at beginning of year | 2015-12-31 | $8,926,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,690 |
Total interest from all sources | 2015-12-31 | $3,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $554,273 |
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 | $554,273 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $561,200 |
Participant contributions at end of year | 2015-12-31 | $74,986 |
Participant contributions at beginning of year | 2015-12-31 | $80,255 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,140 |
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 | $203,872 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,127,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,923,213 |
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 | $8,791,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,733,543 |
Interest on participant loans | 2015-12-31 | $3,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $260,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $112,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $112,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-399,104 |
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 | $135,607 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $708,536 |
Contract administrator fees | 2015-12-31 | $1,690 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : VIRGINIA GAY HOSPITAL 403(B) 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 | $3,140 |
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 | $1,344,097 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $755,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $748,996 |
Value of total corrective distributions | 2014-12-31 | $3,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $718,572 |
Value of total assets at end of year | 2014-12-31 | $8,926,353 |
Value of total assets at beginning of year | 2014-12-31 | $8,335,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,751 |
Total interest from all sources | 2014-12-31 | $3,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $634,645 |
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 | $634,645 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $511,734 |
Participant contributions at end of year | 2014-12-31 | $80,255 |
Participant contributions at beginning of year | 2014-12-31 | $75,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,140 |
Administrative expenses (other) incurred | 2014-12-31 | $3,751 |
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 | $588,210 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,923,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,335,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,733,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,127,127 |
Interest on participant loans | 2014-12-31 | $3,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $112,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $132,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $132,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,510 |
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 | $126,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $748,996 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : VIRGINIA GAY HOSPITAL 403(B) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $21,977 |
Total income from all sources (including contributions) | 2013-12-31 | $2,316,060 |
Total of all expenses incurred | 2013-12-31 | $741,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $739,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $568,914 |
Value of total assets at end of year | 2013-12-31 | $8,335,003 |
Value of total assets at beginning of year | 2013-12-31 | $6,738,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,790 |
Total interest from all sources | 2013-12-31 | $2,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $370,439 |
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 | $370,439 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $449,101 |
Participant contributions at end of year | 2013-12-31 | $75,796 |
Participant contributions at beginning of year | 2013-12-31 | $80,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,574,763 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,335,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,738,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,127,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,458,695 |
Interest on participant loans | 2013-12-31 | $2,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $132,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $198,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $198,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,374,141 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $107,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $739,507 |
Contract administrator fees | 2013-12-31 | $1,790 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : VIRGINIA GAY HOSPITAL 403(B) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,473,268 |
Total of all expenses incurred | 2012-12-31 | $157,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $157,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $560,176 |
Value of total assets at end of year | 2012-12-31 | $6,738,263 |
Value of total assets at beginning of year | 2012-12-31 | $5,422,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $495 |
Total interest from all sources | 2012-12-31 | $3,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,382 |
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 | $137,382 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $413,704 |
Participant contributions at end of year | 2012-12-31 | $80,909 |
Participant contributions at beginning of year | 2012-12-31 | $74,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,520 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,315,449 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,738,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,422,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,458,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,170,160 |
Interest on participant loans | 2012-12-31 | $3,341 |
Interest earned on other investments | 2012-12-31 | $80 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $198,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $174,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $174,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $772,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $99,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $157,324 |
Contract administrator fees | 2012-12-31 | $495 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : VIRGINIA GAY HOSPITAL 403(B) 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 | $379,843 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $304,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $304,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $482,422 |
Value of total assets at end of year | 2011-12-31 | $5,422,814 |
Value of total assets at beginning of year | 2011-12-31 | $5,347,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $250 |
Total interest from all sources | 2011-12-31 | $2,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,111 |
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 | $111,111 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $379,091 |
Participant contributions at end of year | 2011-12-31 | $74,318 |
Participant contributions at beginning of year | 2011-12-31 | $68,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,143 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $75,292 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,422,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,347,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,170,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,233,826 |
Interest on participant loans | 2011-12-31 | $2,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $174,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $41,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-216,507 |
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 | $94,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $304,301 |
Contract administrator fees | 2011-12-31 | $250 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : VIRGINIA GAY HOSPITAL 403(B) 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 | $1,133,571 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $371,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $371,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $548,456 |
Value of total assets at end of year | 2010-12-31 | $5,347,522 |
Value of total assets at beginning of year | 2010-12-31 | $4,585,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $400 |
Total interest from all sources | 2010-12-31 | $2,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,559 |
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 | $104,559 |
Administrative expenses professional fees incurred | 2010-12-31 | $400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $357,385 |
Participant contributions at end of year | 2010-12-31 | $68,727 |
Participant contributions at beginning of year | 2010-12-31 | $40,049 |
Participant contributions at beginning of year | 2010-12-31 | $14,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $101,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $131 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $761,592 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,347,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,585,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,233,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,485,401 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $2,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $478,171 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $89,988 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $371,579 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |