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JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 401k Plan overview

Plan NameJOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN
Plan identification number 001

JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JOHN FITZGIBBON MEMORIAL HOSPITAL, INC has sponsored the creation of one or more 401k plans.

Company Name:JOHN FITZGIBBON MEMORIAL HOSPITAL, INC
Employer identification number (EIN):440655986
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about JOHN FITZGIBBON MEMORIAL HOSPITAL, INC

Jurisdiction of Incorporation: Missouri Secretary of State
Incorporation Date:
Company Identification Number: N00003109

More information about JOHN FITZGIBBON MEMORIAL HOSPITAL, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-05-01
0012021-05-01
0012020-05-01
0012019-05-01
0012018-05-01
0012017-05-01ANGELA LITTRELL
0012016-05-01ANGELA LITTRELL
0012015-05-01R. BRUCE BLALOCK
0012014-05-01R. BRUCE BLALOCK R. BRUCE BLALOCK2016-02-15
0012013-05-01R. BRUCE BLALOCK R. BRUCE BLALOCK2015-02-13
0012012-05-01PLAN SPONSOR
0012011-05-01BRUCE BLALOCK
0012010-05-01BRUCE BLALOCK
0012009-05-01BRUCE BLALOCK

Plan Statistics for JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN

401k plan membership statisitcs for JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN

Measure Date Value
2022: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-05-01566
Total number of active participants reported on line 7a of the Form 55002022-05-01437
Number of retired or separated participants receiving benefits2022-05-010
Number of other retired or separated participants entitled to future benefits2022-05-01137
Total of all active and inactive participants2022-05-01574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-05-011
Total participants2022-05-01575
Number of participants with account balances2022-05-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-05-0112
2021: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-05-01639
Total number of active participants reported on line 7a of the Form 55002021-05-01405
Number of retired or separated participants receiving benefits2021-05-010
Number of other retired or separated participants entitled to future benefits2021-05-01159
Total of all active and inactive participants2021-05-01564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-011
Total participants2021-05-01565
Number of participants with account balances2021-05-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-05-0140
2020: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-05-01628
Total number of active participants reported on line 7a of the Form 55002020-05-01542
Number of retired or separated participants receiving benefits2020-05-010
Number of other retired or separated participants entitled to future benefits2020-05-0196
Total of all active and inactive participants2020-05-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-011
Total participants2020-05-01639
Number of participants with account balances2020-05-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-05-010
2019: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-05-01635
Total number of active participants reported on line 7a of the Form 55002019-05-01529
Number of retired or separated participants receiving benefits2019-05-010
Number of other retired or separated participants entitled to future benefits2019-05-0193
Total of all active and inactive participants2019-05-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-011
Total participants2019-05-01623
Number of participants with account balances2019-05-01459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-010
2018: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-05-01664
Total number of active participants reported on line 7a of the Form 55002018-05-01543
Number of retired or separated participants receiving benefits2018-05-010
Number of other retired or separated participants entitled to future benefits2018-05-0191
Total of all active and inactive participants2018-05-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-011
Total participants2018-05-01635
Number of participants with account balances2018-05-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-019
2017: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-01733
Total number of active participants reported on line 7a of the Form 55002017-05-01594
Number of retired or separated participants receiving benefits2017-05-010
Number of other retired or separated participants entitled to future benefits2017-05-01117
Total of all active and inactive participants2017-05-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-012
Total participants2017-05-01713
Number of participants with account balances2017-05-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-0122
2016: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-01707
Total number of active participants reported on line 7a of the Form 55002016-05-01631
Number of retired or separated participants receiving benefits2016-05-011
Number of other retired or separated participants entitled to future benefits2016-05-01105
Total of all active and inactive participants2016-05-01737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-011
Total participants2016-05-01738
Number of participants with account balances2016-05-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-0115
2015: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-01678
Total number of active participants reported on line 7a of the Form 55002015-05-01594
Number of retired or separated participants receiving benefits2015-05-010
Number of other retired or separated participants entitled to future benefits2015-05-0171
Total of all active and inactive participants2015-05-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-011
Total participants2015-05-01666
Number of participants with account balances2015-05-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-0119
2014: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-01705
Total number of active participants reported on line 7a of the Form 55002014-05-01594
Number of retired or separated participants receiving benefits2014-05-010
Number of other retired or separated participants entitled to future benefits2014-05-0173
Total of all active and inactive participants2014-05-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-012
Total participants2014-05-01669
Number of participants with account balances2014-05-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-0111
2013: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-01529
Total number of active participants reported on line 7a of the Form 55002013-05-01585
Number of retired or separated participants receiving benefits2013-05-010
Number of other retired or separated participants entitled to future benefits2013-05-01117
Total of all active and inactive participants2013-05-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-013
Total participants2013-05-01705
Number of participants with account balances2013-05-01566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-017
2012: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-01877
Total number of active participants reported on line 7a of the Form 55002012-05-01525
Number of retired or separated participants receiving benefits2012-05-013
Number of other retired or separated participants entitled to future benefits2012-05-011
Total of all active and inactive participants2012-05-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-010
Total participants2012-05-01529
Number of participants with account balances2012-05-0128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-01133
2011: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01837
Total number of active participants reported on line 7a of the Form 55002011-05-01514
Number of retired or separated participants receiving benefits2011-05-017
Number of other retired or separated participants entitled to future benefits2011-05-01349
Total of all active and inactive participants2011-05-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-010
Total participants2011-05-01870
Number of participants with account balances2011-05-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-01105
2010: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-05-01757
Total number of active participants reported on line 7a of the Form 55002010-05-01388
Number of retired or separated participants receiving benefits2010-05-0114
Number of other retired or separated participants entitled to future benefits2010-05-01332
Total of all active and inactive participants2010-05-01734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-05-010
Total participants2010-05-01734
Number of participants with account balances2010-05-01679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-05-0120
2009: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-01715
Total number of active participants reported on line 7a of the Form 55002009-05-01373
Number of retired or separated participants receiving benefits2009-05-0110
Number of other retired or separated participants entitled to future benefits2009-05-01306
Total of all active and inactive participants2009-05-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-010
Total participants2009-05-01689
Number of participants with account balances2009-05-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-017

Financial Data on JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN

Measure Date Value
2023 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-04-30$0
Total unrealized appreciation/depreciation of assets2023-04-30$0
Total transfer of assets to this plan2023-04-30$0
Total transfer of assets from this plan2023-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$0
Expenses. Interest paid2023-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-04-30$0
Total income from all sources (including contributions)2023-04-30$1,049,808
Total loss/gain on sale of assets2023-04-30$0
Total of all expenses incurred2023-04-30$899,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$856,034
Expenses. Certain deemed distributions of participant loans2023-04-30$0
Value of total corrective distributions2023-04-30$487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-04-30$945,938
Value of total assets at end of year2023-04-30$13,653,360
Value of total assets at beginning of year2023-04-30$13,503,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$43,435
Total income from rents2023-04-30$0
Total interest from all sources2023-04-30$24,591
Total dividends received (eg from common stock, registered investment company shares)2023-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-04-30$0
Assets. Real estate other than employer real property at end of year2023-04-30$0
Assets. Real estate other than employer real property at beginning of year2023-04-30$0
Administrative expenses professional fees incurred2023-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-04-30$0
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$500,000
If this is an individual account plan, was there a blackout period2023-04-30No
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Contributions received from participants2023-04-30$904,250
Participant contributions at end of year2023-04-30$156,457
Participant contributions at beginning of year2023-04-30$145,518
Participant contributions at end of year2023-04-30$37,149
Participant contributions at beginning of year2023-04-30$32,804
Assets. Other investments not covered elsewhere at end of year2023-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-04-30$41,688
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-04-30$0
Assets. Loans (other than to participants) at end of year2023-04-30$0
Assets. Loans (other than to participants) at beginning of year2023-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-04-30$0
Other income not declared elsewhere2023-04-30$0
Administrative expenses (other) incurred2023-04-30$0
Liabilities. Value of operating payables at end of year2023-04-30$0
Liabilities. Value of operating payables at beginning of year2023-04-30$0
Total non interest bearing cash at end of year2023-04-30$0
Total non interest bearing cash at beginning of year2023-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Income. Non cash contributions2023-04-30$0
Value of net income/loss2023-04-30$149,852
Value of net assets at end of year (total assets less liabilities)2023-04-30$13,653,360
Value of net assets at beginning of year (total assets less liabilities)2023-04-30$13,503,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Assets. partnership/joint venture interests at end of year2023-04-30$0
Assets. partnership/joint venture interests at beginning of year2023-04-30$0
Investment advisory and management fees2023-04-30$39,609
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-04-30$12,621,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-04-30$11,978,823
Value of interest in pooled separate accounts at end of year2023-04-30$0
Value of interest in pooled separate accounts at beginning of year2023-04-30$0
Interest on participant loans2023-04-30$7,238
Income. Interest from loans (other than to participants)2023-04-30$0
Interest earned on other investments2023-04-30$17,353
Income. Interest from US Government securities2023-04-30$0
Income. Interest from corporate debt instruments2023-04-30$0
Value of interest in master investment trust accounts at end of year2023-04-30$0
Value of interest in master investment trust accounts at beginning of year2023-04-30$0
Value of interest in common/collective trusts at end of year2023-04-30$0
Value of interest in common/collective trusts at beginning of year2023-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-04-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-04-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-04-30$838,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-04-30$1,092,774
Expenses. Payments to insurance carriers foe the provision of benefits2023-04-30$0
Asset value of US Government securities at end of year2023-04-30$0
Asset value of US Government securities at beginning of year2023-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-04-30$79,279
Net investment gain/loss from pooled separate accounts2023-04-30$0
Net investment gain or loss from common/collective trusts2023-04-30$0
Net gain/loss from 103.12 investment entities2023-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30No
Was there a failure to transmit to the plan any participant contributions2023-04-30No
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Assets. Invements in employer securities at end of year2023-04-30$0
Assets. Invements in employer securities at beginning of year2023-04-30$0
Assets. Value of employer real property at end of year2023-04-30$0
Assets. Value of employer real property at beginning of year2023-04-30$0
Contributions received in cash from employer2023-04-30$0
Employer contributions (assets) at end of year2023-04-30$0
Employer contributions (assets) at beginning of year2023-04-30$253,589
Income. Dividends from preferred stock2023-04-30$0
Income. Dividends from common stock2023-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$856,034
Asset. Corporate debt instrument preferred debt at end of year2023-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-04-30$0
Contract administrator fees2023-04-30$3,826
Assets. Corporate common stocks other than exployer securities at end of year2023-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-04-30$0
Liabilities. Value of benefit claims payable at end of year2023-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-04-30$0
Did the plan have assets held for investment2023-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30No
Aggregate proceeds on sale of assets2023-04-30$0
Aggregate carrying amount (costs) on sale of assets2023-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2023-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-04-30$0
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30FORVIS LLP
Accountancy firm EIN2023-04-30440160260
2022 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-04-30$0
Total unrealized appreciation/depreciation of assets2022-04-30$0
Total transfer of assets to this plan2022-04-30$0
Total transfer of assets from this plan2022-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$0
Expenses. Interest paid2022-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-04-30$0
Total income from all sources (including contributions)2022-04-30$132,566
Total loss/gain on sale of assets2022-04-30$0
Total of all expenses incurred2022-04-30$1,431,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$1,380,709
Expenses. Certain deemed distributions of participant loans2022-04-30$0
Value of total corrective distributions2022-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-30$1,101,468
Value of total assets at end of year2022-04-30$13,503,508
Value of total assets at beginning of year2022-04-30$14,802,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$50,578
Total income from rents2022-04-30$0
Total interest from all sources2022-04-30$21,570
Total dividends received (eg from common stock, registered investment company shares)2022-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-04-30$0
Assets. Real estate other than employer real property at end of year2022-04-30$0
Assets. Real estate other than employer real property at beginning of year2022-04-30$0
Administrative expenses professional fees incurred2022-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-04-30$0
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$500,000
If this is an individual account plan, was there a blackout period2022-04-30No
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Contributions received from participants2022-04-30$774,561
Participant contributions at end of year2022-04-30$145,518
Participant contributions at beginning of year2022-04-30$232,583
Participant contributions at end of year2022-04-30$32,804
Participant contributions at beginning of year2022-04-30$0
Assets. Other investments not covered elsewhere at end of year2022-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-04-30$73,318
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-30$0
Assets. Loans (other than to participants) at end of year2022-04-30$0
Assets. Loans (other than to participants) at beginning of year2022-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$0
Other income not declared elsewhere2022-04-30$0
Administrative expenses (other) incurred2022-04-30$0
Liabilities. Value of operating payables at end of year2022-04-30$0
Liabilities. Value of operating payables at beginning of year2022-04-30$0
Total non interest bearing cash at end of year2022-04-30$0
Total non interest bearing cash at beginning of year2022-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Income. Non cash contributions2022-04-30$0
Value of net income/loss2022-04-30$-1,298,721
Value of net assets at end of year (total assets less liabilities)2022-04-30$13,503,508
Value of net assets at beginning of year (total assets less liabilities)2022-04-30$14,802,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Assets. partnership/joint venture interests at end of year2022-04-30$0
Assets. partnership/joint venture interests at beginning of year2022-04-30$0
Investment advisory and management fees2022-04-30$46,434
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-30$11,978,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-30$13,119,446
Value of interest in pooled separate accounts at end of year2022-04-30$0
Value of interest in pooled separate accounts at beginning of year2022-04-30$0
Interest on participant loans2022-04-30$7,976
Income. Interest from loans (other than to participants)2022-04-30$0
Interest earned on other investments2022-04-30$13,594
Income. Interest from US Government securities2022-04-30$0
Income. Interest from corporate debt instruments2022-04-30$0
Value of interest in master investment trust accounts at end of year2022-04-30$0
Value of interest in master investment trust accounts at beginning of year2022-04-30$0
Value of interest in common/collective trusts at end of year2022-04-30$0
Value of interest in common/collective trusts at beginning of year2022-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-04-30$1,092,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-04-30$1,191,300
Expenses. Payments to insurance carriers foe the provision of benefits2022-04-30$0
Asset value of US Government securities at end of year2022-04-30$0
Asset value of US Government securities at beginning of year2022-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-04-30$-990,472
Net investment gain/loss from pooled separate accounts2022-04-30$0
Net investment gain or loss from common/collective trusts2022-04-30$0
Net gain/loss from 103.12 investment entities2022-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30No
Was there a failure to transmit to the plan any participant contributions2022-04-30No
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Assets. Invements in employer securities at end of year2022-04-30$0
Assets. Invements in employer securities at beginning of year2022-04-30$0
Assets. Value of employer real property at end of year2022-04-30$0
Assets. Value of employer real property at beginning of year2022-04-30$0
Contributions received in cash from employer2022-04-30$253,589
Employer contributions (assets) at end of year2022-04-30$253,589
Employer contributions (assets) at beginning of year2022-04-30$258,900
Income. Dividends from preferred stock2022-04-30$0
Income. Dividends from common stock2022-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$1,380,709
Asset. Corporate debt instrument preferred debt at end of year2022-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-04-30$0
Contract administrator fees2022-04-30$4,144
Assets. Corporate common stocks other than exployer securities at end of year2022-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-04-30$0
Liabilities. Value of benefit claims payable at end of year2022-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-04-30$0
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Aggregate proceeds on sale of assets2022-04-30$0
Aggregate carrying amount (costs) on sale of assets2022-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-04-30$0
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30FORVIS LLP
Accountancy firm EIN2022-04-30440160260
2021 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-04-30$0
Total unrealized appreciation/depreciation of assets2021-04-30$0
Total transfer of assets to this plan2021-04-30$0
Total transfer of assets from this plan2021-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$0
Expenses. Interest paid2021-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-04-30$0
Total income from all sources (including contributions)2021-04-30$5,170,342
Total loss/gain on sale of assets2021-04-30$0
Total of all expenses incurred2021-04-30$2,076,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$2,044,625
Expenses. Certain deemed distributions of participant loans2021-04-30$0
Value of total corrective distributions2021-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-04-30$1,149,599
Value of total assets at end of year2021-04-30$14,802,229
Value of total assets at beginning of year2021-04-30$11,708,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$32,190
Total income from rents2021-04-30$0
Total interest from all sources2021-04-30$26,787
Total dividends received (eg from common stock, registered investment company shares)2021-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-04-30$0
Assets. Real estate other than employer real property at end of year2021-04-30$0
Assets. Real estate other than employer real property at beginning of year2021-04-30$0
Administrative expenses professional fees incurred2021-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-04-30$0
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$500,000
If this is an individual account plan, was there a blackout period2021-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-04-30$0
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Contributions received from participants2021-04-30$862,931
Participant contributions at end of year2021-04-30$232,583
Participant contributions at beginning of year2021-04-30$211,955
Participant contributions at end of year2021-04-30$0
Participant contributions at beginning of year2021-04-30$0
Assets. Other investments not covered elsewhere at end of year2021-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-04-30$27,768
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-04-30$0
Assets. Loans (other than to participants) at end of year2021-04-30$0
Assets. Loans (other than to participants) at beginning of year2021-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-04-30$0
Other income not declared elsewhere2021-04-30$0
Administrative expenses (other) incurred2021-04-30$0
Liabilities. Value of operating payables at end of year2021-04-30$0
Liabilities. Value of operating payables at beginning of year2021-04-30$0
Total non interest bearing cash at end of year2021-04-30$0
Total non interest bearing cash at beginning of year2021-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Income. Non cash contributions2021-04-30$0
Value of net income/loss2021-04-30$3,093,527
Value of net assets at end of year (total assets less liabilities)2021-04-30$14,802,229
Value of net assets at beginning of year (total assets less liabilities)2021-04-30$11,708,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Assets. partnership/joint venture interests at end of year2021-04-30$0
Assets. partnership/joint venture interests at beginning of year2021-04-30$0
Investment advisory and management fees2021-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-04-30$13,119,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-04-30$10,348,081
Value of interest in pooled separate accounts at end of year2021-04-30$0
Value of interest in pooled separate accounts at beginning of year2021-04-30$0
Interest on participant loans2021-04-30$11,456
Income. Interest from loans (other than to participants)2021-04-30$0
Interest earned on other investments2021-04-30$15,331
Income. Interest from US Government securities2021-04-30$0
Income. Interest from corporate debt instruments2021-04-30$0
Value of interest in master investment trust accounts at end of year2021-04-30$0
Value of interest in master investment trust accounts at beginning of year2021-04-30$0
Value of interest in common/collective trusts at end of year2021-04-30$0
Value of interest in common/collective trusts at beginning of year2021-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-04-30$1,191,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-04-30$1,148,666
Expenses. Payments to insurance carriers foe the provision of benefits2021-04-30$0
Asset value of US Government securities at end of year2021-04-30$0
Asset value of US Government securities at beginning of year2021-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-04-30$3,993,956
Net investment gain/loss from pooled separate accounts2021-04-30$0
Net investment gain or loss from common/collective trusts2021-04-30$0
Net gain/loss from 103.12 investment entities2021-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30No
Was there a failure to transmit to the plan any participant contributions2021-04-30No
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Assets. Invements in employer securities at end of year2021-04-30$0
Assets. Invements in employer securities at beginning of year2021-04-30$0
Assets. Value of employer real property at end of year2021-04-30$0
Assets. Value of employer real property at beginning of year2021-04-30$0
Contributions received in cash from employer2021-04-30$258,900
Employer contributions (assets) at end of year2021-04-30$258,900
Employer contributions (assets) at beginning of year2021-04-30$0
Income. Dividends from preferred stock2021-04-30$0
Income. Dividends from common stock2021-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$2,044,625
Asset. Corporate debt instrument preferred debt at end of year2021-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-04-30$0
Contract administrator fees2021-04-30$32,190
Assets. Corporate common stocks other than exployer securities at end of year2021-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-04-30$0
Liabilities. Value of benefit claims payable at end of year2021-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-04-30$0
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Aggregate proceeds on sale of assets2021-04-30$0
Aggregate carrying amount (costs) on sale of assets2021-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-04-30$0
Opinion of an independent qualified public accountant for this plan2021-04-30Unqualified
Accountancy firm name2021-04-30BKD LLP
Accountancy firm EIN2021-04-30440160260
2020 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-30$0
Total unrealized appreciation/depreciation of assets2020-04-30$0
Total transfer of assets to this plan2020-04-30$0
Total transfer of assets from this plan2020-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$0
Expenses. Interest paid2020-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-04-30$0
Total income from all sources (including contributions)2020-04-30$748,599
Total loss/gain on sale of assets2020-04-30$0
Total of all expenses incurred2020-04-30$706,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$703,766
Expenses. Certain deemed distributions of participant loans2020-04-30$0
Value of total corrective distributions2020-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-30$923,928
Value of total assets at end of year2020-04-30$11,708,702
Value of total assets at beginning of year2020-04-30$11,666,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$2,964
Total income from rents2020-04-30$0
Total interest from all sources2020-04-30$29,108
Total dividends received (eg from common stock, registered investment company shares)2020-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-04-30$0
Assets. Real estate other than employer real property at end of year2020-04-30$0
Assets. Real estate other than employer real property at beginning of year2020-04-30$0
Administrative expenses professional fees incurred2020-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-04-30$0
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$500,000
If this is an individual account plan, was there a blackout period2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Contributions received from participants2020-04-30$890,588
Participant contributions at end of year2020-04-30$211,955
Participant contributions at beginning of year2020-04-30$207,166
Participant contributions at end of year2020-04-30$0
Participant contributions at beginning of year2020-04-30$0
Assets. Other investments not covered elsewhere at end of year2020-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-04-30$33,340
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-30$0
Assets. Loans (other than to participants) at end of year2020-04-30$0
Assets. Loans (other than to participants) at beginning of year2020-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$0
Other income not declared elsewhere2020-04-30$0
Administrative expenses (other) incurred2020-04-30$0
Liabilities. Value of operating payables at end of year2020-04-30$0
Liabilities. Value of operating payables at beginning of year2020-04-30$0
Total non interest bearing cash at end of year2020-04-30$0
Total non interest bearing cash at beginning of year2020-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Income. Non cash contributions2020-04-30$0
Value of net income/loss2020-04-30$41,869
Value of net assets at end of year (total assets less liabilities)2020-04-30$11,708,702
Value of net assets at beginning of year (total assets less liabilities)2020-04-30$11,666,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Assets. partnership/joint venture interests at end of year2020-04-30$0
Assets. partnership/joint venture interests at beginning of year2020-04-30$0
Investment advisory and management fees2020-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-30$10,348,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-30$10,301,581
Value of interest in pooled separate accounts at end of year2020-04-30$0
Value of interest in pooled separate accounts at beginning of year2020-04-30$0
Interest on participant loans2020-04-30$10,951
Income. Interest from loans (other than to participants)2020-04-30$0
Interest earned on other investments2020-04-30$18,157
Income. Interest from US Government securities2020-04-30$0
Income. Interest from corporate debt instruments2020-04-30$0
Value of interest in master investment trust accounts at end of year2020-04-30$0
Value of interest in master investment trust accounts at beginning of year2020-04-30$0
Value of interest in common/collective trusts at end of year2020-04-30$0
Value of interest in common/collective trusts at beginning of year2020-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-04-30$1,148,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-04-30$1,158,086
Expenses. Payments to insurance carriers foe the provision of benefits2020-04-30$0
Asset value of US Government securities at end of year2020-04-30$0
Asset value of US Government securities at beginning of year2020-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-30$-204,437
Net investment gain/loss from pooled separate accounts2020-04-30$0
Net investment gain or loss from common/collective trusts2020-04-30$0
Net gain/loss from 103.12 investment entities2020-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Was there a failure to transmit to the plan any participant contributions2020-04-30No
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Assets. Invements in employer securities at end of year2020-04-30$0
Assets. Invements in employer securities at beginning of year2020-04-30$0
Assets. Value of employer real property at end of year2020-04-30$0
Assets. Value of employer real property at beginning of year2020-04-30$0
Contributions received in cash from employer2020-04-30$0
Employer contributions (assets) at end of year2020-04-30$0
Employer contributions (assets) at beginning of year2020-04-30$0
Income. Dividends from preferred stock2020-04-30$0
Income. Dividends from common stock2020-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$703,766
Asset. Corporate debt instrument preferred debt at end of year2020-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-04-30$0
Contract administrator fees2020-04-30$2,964
Assets. Corporate common stocks other than exployer securities at end of year2020-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-04-30$0
Liabilities. Value of benefit claims payable at end of year2020-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-04-30$0
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Aggregate proceeds on sale of assets2020-04-30$0
Aggregate carrying amount (costs) on sale of assets2020-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30Yes
Opinion of an independent qualified public accountant for this plan2020-04-30Disclaimer
Accountancy firm name2020-04-30BKD LLP
Accountancy firm EIN2020-04-30440160260
2019 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-04-30$0
Total unrealized appreciation/depreciation of assets2019-04-30$0
Total transfer of assets to this plan2019-04-30$0
Total transfer of assets from this plan2019-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$0
Expenses. Interest paid2019-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-04-30$0
Total income from all sources (including contributions)2019-04-30$1,695,159
Total loss/gain on sale of assets2019-04-30$0
Total of all expenses incurred2019-04-30$1,058,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$1,055,034
Expenses. Certain deemed distributions of participant loans2019-04-30$0
Value of total corrective distributions2019-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$922,042
Value of total assets at end of year2019-04-30$11,666,833
Value of total assets at beginning of year2019-04-30$11,030,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$3,939
Total income from rents2019-04-30$0
Total interest from all sources2019-04-30$28,412
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-04-30$0
Assets. Real estate other than employer real property at end of year2019-04-30$0
Assets. Real estate other than employer real property at beginning of year2019-04-30$0
Administrative expenses professional fees incurred2019-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-04-30$0
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$500,000
If this is an individual account plan, was there a blackout period2019-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-04-30$0
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Contributions received from participants2019-04-30$805,149
Participant contributions at end of year2019-04-30$207,166
Participant contributions at beginning of year2019-04-30$230,126
Participant contributions at end of year2019-04-30$0
Participant contributions at beginning of year2019-04-30$0
Assets. Other investments not covered elsewhere at end of year2019-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-04-30$109,565
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-04-30$0
Assets. Loans (other than to participants) at end of year2019-04-30$0
Assets. Loans (other than to participants) at beginning of year2019-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-04-30$0
Other income not declared elsewhere2019-04-30$0
Administrative expenses (other) incurred2019-04-30$0
Liabilities. Value of operating payables at end of year2019-04-30$0
Liabilities. Value of operating payables at beginning of year2019-04-30$0
Total non interest bearing cash at end of year2019-04-30$0
Total non interest bearing cash at beginning of year2019-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Income. Non cash contributions2019-04-30$0
Value of net income/loss2019-04-30$636,186
Value of net assets at end of year (total assets less liabilities)2019-04-30$11,666,833
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$11,030,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Assets. partnership/joint venture interests at end of year2019-04-30$0
Assets. partnership/joint venture interests at beginning of year2019-04-30$0
Investment advisory and management fees2019-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-04-30$10,301,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-04-30$9,488,682
Value of interest in pooled separate accounts at end of year2019-04-30$0
Value of interest in pooled separate accounts at beginning of year2019-04-30$0
Interest on participant loans2019-04-30$10,844
Income. Interest from loans (other than to participants)2019-04-30$0
Interest earned on other investments2019-04-30$17,568
Income. Interest from US Government securities2019-04-30$0
Income. Interest from corporate debt instruments2019-04-30$0
Value of interest in master investment trust accounts at end of year2019-04-30$0
Value of interest in master investment trust accounts at beginning of year2019-04-30$0
Value of interest in common/collective trusts at end of year2019-04-30$0
Value of interest in common/collective trusts at beginning of year2019-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-04-30$1,158,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-04-30$1,311,839
Expenses. Payments to insurance carriers foe the provision of benefits2019-04-30$0
Asset value of US Government securities at end of year2019-04-30$0
Asset value of US Government securities at beginning of year2019-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-04-30$744,705
Net investment gain/loss from pooled separate accounts2019-04-30$0
Net investment gain or loss from common/collective trusts2019-04-30$0
Net gain/loss from 103.12 investment entities2019-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30No
Was there a failure to transmit to the plan any participant contributions2019-04-30No
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Assets. Invements in employer securities at end of year2019-04-30$0
Assets. Invements in employer securities at beginning of year2019-04-30$0
Assets. Value of employer real property at end of year2019-04-30$0
Assets. Value of employer real property at beginning of year2019-04-30$0
Contributions received in cash from employer2019-04-30$7,328
Employer contributions (assets) at end of year2019-04-30$0
Employer contributions (assets) at beginning of year2019-04-30$0
Income. Dividends from preferred stock2019-04-30$0
Income. Dividends from common stock2019-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$1,055,034
Asset. Corporate debt instrument preferred debt at end of year2019-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-04-30$0
Contract administrator fees2019-04-30$3,939
Assets. Corporate common stocks other than exployer securities at end of year2019-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-04-30$0
Liabilities. Value of benefit claims payable at end of year2019-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-04-30$0
Did the plan have assets held for investment2019-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30No
Aggregate proceeds on sale of assets2019-04-30$0
Aggregate carrying amount (costs) on sale of assets2019-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30Yes
Opinion of an independent qualified public accountant for this plan2019-04-30Disclaimer
Accountancy firm name2019-04-30BKD LLP
Accountancy firm EIN2019-04-30440160260
2018 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-30$0
Total unrealized appreciation/depreciation of assets2018-04-30$0
Total transfer of assets to this plan2018-04-30$0
Total transfer of assets from this plan2018-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Expenses. Interest paid2018-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-04-30$0
Total income from all sources (including contributions)2018-04-30$1,637,708
Total loss/gain on sale of assets2018-04-30$0
Total of all expenses incurred2018-04-30$1,289,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$1,284,508
Expenses. Certain deemed distributions of participant loans2018-04-30$0
Value of total corrective distributions2018-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$754,859
Value of total assets at end of year2018-04-30$11,030,647
Value of total assets at beginning of year2018-04-30$10,682,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$5,066
Total income from rents2018-04-30$0
Total interest from all sources2018-04-30$30,926
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$0
Assets. Real estate other than employer real property at end of year2018-04-30$0
Assets. Real estate other than employer real property at beginning of year2018-04-30$0
Administrative expenses professional fees incurred2018-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-04-30$0
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Contributions received from participants2018-04-30$710,080
Participant contributions at end of year2018-04-30$230,126
Participant contributions at beginning of year2018-04-30$125,204
Participant contributions at end of year2018-04-30$0
Participant contributions at beginning of year2018-04-30$0
Assets. Other investments not covered elsewhere at end of year2018-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-04-30$44,779
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$0
Assets. Loans (other than to participants) at end of year2018-04-30$0
Assets. Loans (other than to participants) at beginning of year2018-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$0
Other income not declared elsewhere2018-04-30$0
Administrative expenses (other) incurred2018-04-30$0
Liabilities. Value of operating payables at end of year2018-04-30$0
Liabilities. Value of operating payables at beginning of year2018-04-30$0
Total non interest bearing cash at end of year2018-04-30$0
Total non interest bearing cash at beginning of year2018-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Income. Non cash contributions2018-04-30$0
Value of net income/loss2018-04-30$348,134
Value of net assets at end of year (total assets less liabilities)2018-04-30$11,030,647
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$10,682,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Assets. partnership/joint venture interests at end of year2018-04-30$0
Assets. partnership/joint venture interests at beginning of year2018-04-30$0
Investment advisory and management fees2018-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$9,488,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$8,817,681
Value of interest in pooled separate accounts at end of year2018-04-30$0
Value of interest in pooled separate accounts at beginning of year2018-04-30$0
Interest on participant loans2018-04-30$9,337
Income. Interest from loans (other than to participants)2018-04-30$0
Interest earned on other investments2018-04-30$21,589
Income. Interest from US Government securities2018-04-30$0
Income. Interest from corporate debt instruments2018-04-30$0
Value of interest in master investment trust accounts at end of year2018-04-30$0
Value of interest in master investment trust accounts at beginning of year2018-04-30$0
Value of interest in common/collective trusts at end of year2018-04-30$0
Value of interest in common/collective trusts at beginning of year2018-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-04-30$1,311,839
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-04-30$1,467,972
Expenses. Payments to insurance carriers foe the provision of benefits2018-04-30$0
Asset value of US Government securities at end of year2018-04-30$0
Asset value of US Government securities at beginning of year2018-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-30$851,923
Net investment gain/loss from pooled separate accounts2018-04-30$0
Net investment gain or loss from common/collective trusts2018-04-30$0
Net gain/loss from 103.12 investment entities2018-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Assets. Invements in employer securities at end of year2018-04-30$0
Assets. Invements in employer securities at beginning of year2018-04-30$0
Assets. Value of employer real property at end of year2018-04-30$0
Assets. Value of employer real property at beginning of year2018-04-30$0
Contributions received in cash from employer2018-04-30$0
Employer contributions (assets) at end of year2018-04-30$0
Employer contributions (assets) at beginning of year2018-04-30$271,656
Income. Dividends from preferred stock2018-04-30$0
Income. Dividends from common stock2018-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$1,284,508
Asset. Corporate debt instrument preferred debt at end of year2018-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-04-30$0
Contract administrator fees2018-04-30$5,066
Assets. Corporate common stocks other than exployer securities at end of year2018-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-04-30$0
Liabilities. Value of benefit claims payable at end of year2018-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-04-30$0
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Aggregate proceeds on sale of assets2018-04-30$0
Aggregate carrying amount (costs) on sale of assets2018-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30BKD LLP
Accountancy firm EIN2018-04-30440160260
2017 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$0
Total unrealized appreciation/depreciation of assets2017-04-30$0
Total transfer of assets to this plan2017-04-30$0
Total transfer of assets from this plan2017-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Expenses. Interest paid2017-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-04-30$0
Total income from all sources (including contributions)2017-04-30$2,086,408
Total loss/gain on sale of assets2017-04-30$0
Total of all expenses incurred2017-04-30$2,070,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$2,061,055
Expenses. Certain deemed distributions of participant loans2017-04-30$0
Value of total corrective distributions2017-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$1,000,796
Value of total assets at end of year2017-04-30$10,682,513
Value of total assets at beginning of year2017-04-30$10,666,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$9,398
Total income from rents2017-04-30$0
Total interest from all sources2017-04-30$24,259
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$0
Assets. Real estate other than employer real property at end of year2017-04-30$0
Assets. Real estate other than employer real property at beginning of year2017-04-30$0
Administrative expenses professional fees incurred2017-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-04-30$0
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Contributions received from participants2017-04-30$720,573
Participant contributions at end of year2017-04-30$125,204
Participant contributions at beginning of year2017-04-30$138,571
Participant contributions at end of year2017-04-30$0
Participant contributions at beginning of year2017-04-30$0
Assets. Other investments not covered elsewhere at end of year2017-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-04-30$8,567
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$0
Assets. Loans (other than to participants) at end of year2017-04-30$0
Assets. Loans (other than to participants) at beginning of year2017-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$0
Other income not declared elsewhere2017-04-30$0
Administrative expenses (other) incurred2017-04-30$0
Liabilities. Value of operating payables at end of year2017-04-30$0
Liabilities. Value of operating payables at beginning of year2017-04-30$0
Total non interest bearing cash at end of year2017-04-30$0
Total non interest bearing cash at beginning of year2017-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Income. Non cash contributions2017-04-30$0
Value of net income/loss2017-04-30$15,955
Value of net assets at end of year (total assets less liabilities)2017-04-30$10,682,513
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$10,666,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Assets. partnership/joint venture interests at end of year2017-04-30$0
Assets. partnership/joint venture interests at beginning of year2017-04-30$0
Investment advisory and management fees2017-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$8,817,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$8,335,153
Value of interest in pooled separate accounts at end of year2017-04-30$0
Value of interest in pooled separate accounts at beginning of year2017-04-30$0
Interest on participant loans2017-04-30$5,812
Income. Interest from loans (other than to participants)2017-04-30$0
Interest earned on other investments2017-04-30$18,447
Income. Interest from US Government securities2017-04-30$0
Income. Interest from corporate debt instruments2017-04-30$0
Value of interest in master investment trust accounts at end of year2017-04-30$0
Value of interest in master investment trust accounts at beginning of year2017-04-30$0
Value of interest in common/collective trusts at end of year2017-04-30$0
Value of interest in common/collective trusts at beginning of year2017-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-04-30$1,467,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-04-30$1,920,126
Expenses. Payments to insurance carriers foe the provision of benefits2017-04-30$0
Asset value of US Government securities at end of year2017-04-30$0
Asset value of US Government securities at beginning of year2017-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$1,061,353
Net investment gain/loss from pooled separate accounts2017-04-30$0
Net investment gain or loss from common/collective trusts2017-04-30$0
Net gain/loss from 103.12 investment entities2017-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Assets. Invements in employer securities at end of year2017-04-30$0
Assets. Invements in employer securities at beginning of year2017-04-30$0
Assets. Value of employer real property at end of year2017-04-30$0
Assets. Value of employer real property at beginning of year2017-04-30$0
Contributions received in cash from employer2017-04-30$271,656
Employer contributions (assets) at end of year2017-04-30$271,656
Employer contributions (assets) at beginning of year2017-04-30$272,708
Income. Dividends from preferred stock2017-04-30$0
Income. Dividends from common stock2017-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$2,061,055
Asset. Corporate debt instrument preferred debt at end of year2017-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-04-30$0
Contract administrator fees2017-04-30$9,398
Assets. Corporate common stocks other than exployer securities at end of year2017-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-04-30$0
Liabilities. Value of benefit claims payable at end of year2017-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-04-30$0
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Aggregate proceeds on sale of assets2017-04-30$0
Aggregate carrying amount (costs) on sale of assets2017-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2017-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30Yes
Opinion of an independent qualified public accountant for this plan2017-04-30Disclaimer
Accountancy firm name2017-04-30BKD,LLP
Accountancy firm EIN2017-04-30440160260
2016 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$0
Total unrealized appreciation/depreciation of assets2016-04-30$0
Total transfer of assets to this plan2016-04-30$0
Total transfer of assets from this plan2016-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Expenses. Interest paid2016-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-04-30$0
Total income from all sources (including contributions)2016-04-30$834,110
Total loss/gain on sale of assets2016-04-30$0
Total of all expenses incurred2016-04-30$792,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$788,384
Expenses. Certain deemed distributions of participant loans2016-04-30$0
Value of total corrective distributions2016-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$1,081,345
Value of total assets at end of year2016-04-30$10,666,558
Value of total assets at beginning of year2016-04-30$10,625,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$4,357
Total income from rents2016-04-30$0
Total interest from all sources2016-04-30$27,903
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$0
Assets. Real estate other than employer real property at end of year2016-04-30$0
Assets. Real estate other than employer real property at beginning of year2016-04-30$0
Administrative expenses professional fees incurred2016-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-04-30$0
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$774,161
Participant contributions at end of year2016-04-30$138,571
Participant contributions at beginning of year2016-04-30$134,093
Participant contributions at end of year2016-04-30$0
Participant contributions at beginning of year2016-04-30$0
Assets. Other investments not covered elsewhere at end of year2016-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-04-30$30,778
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$0
Assets. Loans (other than to participants) at end of year2016-04-30$0
Assets. Loans (other than to participants) at beginning of year2016-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$0
Other income not declared elsewhere2016-04-30$0
Administrative expenses (other) incurred2016-04-30$0
Liabilities. Value of operating payables at end of year2016-04-30$0
Liabilities. Value of operating payables at beginning of year2016-04-30$0
Total non interest bearing cash at end of year2016-04-30$0
Total non interest bearing cash at beginning of year2016-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Income. Non cash contributions2016-04-30$0
Value of net income/loss2016-04-30$41,369
Value of net assets at end of year (total assets less liabilities)2016-04-30$10,666,558
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$10,625,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Assets. partnership/joint venture interests at end of year2016-04-30$0
Assets. partnership/joint venture interests at beginning of year2016-04-30$0
Investment advisory and management fees2016-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$8,335,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$8,351,144
Value of interest in pooled separate accounts at end of year2016-04-30$0
Value of interest in pooled separate accounts at beginning of year2016-04-30$0
Interest on participant loans2016-04-30$6,872
Income. Interest from loans (other than to participants)2016-04-30$0
Interest earned on other investments2016-04-30$21,031
Income. Interest from US Government securities2016-04-30$0
Income. Interest from corporate debt instruments2016-04-30$0
Value of interest in master investment trust accounts at end of year2016-04-30$0
Value of interest in master investment trust accounts at beginning of year2016-04-30$0
Value of interest in common/collective trusts at end of year2016-04-30$0
Value of interest in common/collective trusts at beginning of year2016-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-04-30$1,920,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-04-30$1,811,346
Expenses. Payments to insurance carriers foe the provision of benefits2016-04-30$0
Asset value of US Government securities at end of year2016-04-30$0
Asset value of US Government securities at beginning of year2016-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$-275,138
Net investment gain/loss from pooled separate accounts2016-04-30$0
Net investment gain or loss from common/collective trusts2016-04-30$0
Net gain/loss from 103.12 investment entities2016-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Assets. Invements in employer securities at end of year2016-04-30$0
Assets. Invements in employer securities at beginning of year2016-04-30$0
Assets. Value of employer real property at end of year2016-04-30$0
Assets. Value of employer real property at beginning of year2016-04-30$0
Contributions received in cash from employer2016-04-30$276,406
Employer contributions (assets) at end of year2016-04-30$272,708
Employer contributions (assets) at beginning of year2016-04-30$328,606
Income. Dividends from preferred stock2016-04-30$0
Income. Dividends from common stock2016-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$788,384
Asset. Corporate debt instrument preferred debt at end of year2016-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-04-30$0
Contract administrator fees2016-04-30$4,357
Assets. Corporate common stocks other than exployer securities at end of year2016-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-04-30$0
Liabilities. Value of benefit claims payable at end of year2016-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-04-30$0
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Aggregate proceeds on sale of assets2016-04-30$0
Aggregate carrying amount (costs) on sale of assets2016-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2016-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30BKD,LLP
Accountancy firm EIN2016-04-30440160260
2015 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$0
Total unrealized appreciation/depreciation of assets2015-04-30$0
Total transfer of assets to this plan2015-04-30$0
Total transfer of assets from this plan2015-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$0
Expenses. Interest paid2015-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-04-30$0
Total income from all sources (including contributions)2015-04-30$1,784,044
Total loss/gain on sale of assets2015-04-30$0
Total of all expenses incurred2015-04-30$908,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$898,296
Expenses. Certain deemed distributions of participant loans2015-04-30$0
Value of total corrective distributions2015-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$1,043,496
Value of total assets at end of year2015-04-30$10,625,189
Value of total assets at beginning of year2015-04-30$9,750,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$10,604
Total income from rents2015-04-30$0
Total interest from all sources2015-04-30$28,123
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$0
Assets. Real estate other than employer real property at end of year2015-04-30$0
Assets. Real estate other than employer real property at beginning of year2015-04-30$0
Administrative expenses professional fees incurred2015-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-04-30$0
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$500,000
If this is an individual account plan, was there a blackout period2015-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Contributions received from participants2015-04-30$710,375
Participant contributions at end of year2015-04-30$134,093
Participant contributions at beginning of year2015-04-30$85,204
Participant contributions at end of year2015-04-30$0
Participant contributions at beginning of year2015-04-30$0
Assets. Other investments not covered elsewhere at end of year2015-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-04-30$4,515
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$0
Assets. Loans (other than to participants) at end of year2015-04-30$0
Assets. Loans (other than to participants) at beginning of year2015-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$0
Other income not declared elsewhere2015-04-30$0
Administrative expenses (other) incurred2015-04-30$0
Liabilities. Value of operating payables at end of year2015-04-30$0
Liabilities. Value of operating payables at beginning of year2015-04-30$0
Total non interest bearing cash at end of year2015-04-30$0
Total non interest bearing cash at beginning of year2015-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Income. Non cash contributions2015-04-30$0
Value of net income/loss2015-04-30$875,144
Value of net assets at end of year (total assets less liabilities)2015-04-30$10,625,189
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$9,750,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Assets. partnership/joint venture interests at end of year2015-04-30$0
Assets. partnership/joint venture interests at beginning of year2015-04-30$0
Investment advisory and management fees2015-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-04-30$8,351,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-04-30$7,502,327
Value of interest in pooled separate accounts at end of year2015-04-30$0
Value of interest in pooled separate accounts at beginning of year2015-04-30$0
Interest on participant loans2015-04-30$5,306
Income. Interest from loans (other than to participants)2015-04-30$0
Interest earned on other investments2015-04-30$22,817
Income. Interest from US Government securities2015-04-30$0
Income. Interest from corporate debt instruments2015-04-30$0
Value of interest in master investment trust accounts at end of year2015-04-30$0
Value of interest in master investment trust accounts at beginning of year2015-04-30$0
Value of interest in common/collective trusts at end of year2015-04-30$0
Value of interest in common/collective trusts at beginning of year2015-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-04-30$1,811,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-04-30$2,013,454
Expenses. Payments to insurance carriers foe the provision of benefits2015-04-30$0
Asset value of US Government securities at end of year2015-04-30$0
Asset value of US Government securities at beginning of year2015-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-04-30$712,425
Net investment gain/loss from pooled separate accounts2015-04-30$0
Net investment gain or loss from common/collective trusts2015-04-30$0
Net gain/loss from 103.12 investment entities2015-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Assets. Invements in employer securities at end of year2015-04-30$0
Assets. Invements in employer securities at beginning of year2015-04-30$0
Assets. Value of employer real property at end of year2015-04-30$0
Assets. Value of employer real property at beginning of year2015-04-30$0
Contributions received in cash from employer2015-04-30$328,606
Employer contributions (assets) at end of year2015-04-30$328,606
Employer contributions (assets) at beginning of year2015-04-30$149,060
Income. Dividends from preferred stock2015-04-30$0
Income. Dividends from common stock2015-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$898,296
Asset. Corporate debt instrument preferred debt at end of year2015-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-04-30$0
Contract administrator fees2015-04-30$10,604
Assets. Corporate common stocks other than exployer securities at end of year2015-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-04-30$0
Liabilities. Value of benefit claims payable at end of year2015-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-04-30$0
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Aggregate proceeds on sale of assets2015-04-30$0
Aggregate carrying amount (costs) on sale of assets2015-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2015-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30Yes
Opinion of an independent qualified public accountant for this plan2015-04-30Disclaimer
Accountancy firm name2015-04-30BKD LLP
Accountancy firm EIN2015-04-30440160260
2014 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$0
Total unrealized appreciation/depreciation of assets2014-04-30$0
Total transfer of assets to this plan2014-04-30$0
Total transfer of assets from this plan2014-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$0
Expenses. Interest paid2014-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-04-30$0
Total income from all sources (including contributions)2014-04-30$2,276,381
Total loss/gain on sale of assets2014-04-30$0
Total of all expenses incurred2014-04-30$767,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$752,019
Expenses. Certain deemed distributions of participant loans2014-04-30$0
Value of total corrective distributions2014-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$1,334,321
Value of total assets at end of year2014-04-30$9,750,045
Value of total assets at beginning of year2014-04-30$8,240,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$15,206
Total income from rents2014-04-30$0
Total interest from all sources2014-04-30$26,952
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-04-30$0
Assets. Real estate other than employer real property at end of year2014-04-30$0
Assets. Real estate other than employer real property at beginning of year2014-04-30$0
Administrative expenses professional fees incurred2014-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-04-30$0
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$500,000
If this is an individual account plan, was there a blackout period2014-04-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Contributions received from participants2014-04-30$713,484
Participant contributions at end of year2014-04-30$85,204
Participant contributions at beginning of year2014-04-30$0
Participant contributions at end of year2014-04-30$0
Participant contributions at beginning of year2014-04-30$21,880
Assets. Other investments not covered elsewhere at end of year2014-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-04-30$5,600,096
Income. Received or receivable in cash from other sources (including rollovers)2014-04-30$471,777
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$0
Assets. Loans (other than to participants) at end of year2014-04-30$0
Assets. Loans (other than to participants) at beginning of year2014-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$0
Other income not declared elsewhere2014-04-30$0
Administrative expenses (other) incurred2014-04-30$0
Liabilities. Value of operating payables at end of year2014-04-30$0
Liabilities. Value of operating payables at beginning of year2014-04-30$0
Total non interest bearing cash at end of year2014-04-30$0
Total non interest bearing cash at beginning of year2014-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Income. Non cash contributions2014-04-30$0
Value of net income/loss2014-04-30$1,509,156
Value of net assets at end of year (total assets less liabilities)2014-04-30$9,750,045
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$8,240,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Assets. partnership/joint venture interests at end of year2014-04-30$0
Assets. partnership/joint venture interests at beginning of year2014-04-30$0
Investment advisory and management fees2014-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-04-30$7,502,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-04-30$0
Value of interest in pooled separate accounts at end of year2014-04-30$0
Value of interest in pooled separate accounts at beginning of year2014-04-30$0
Interest on participant loans2014-04-30$1,644
Income. Interest from loans (other than to participants)2014-04-30$0
Interest earned on other investments2014-04-30$0
Income. Interest from US Government securities2014-04-30$0
Income. Interest from corporate debt instruments2014-04-30$0
Value of interest in master investment trust accounts at end of year2014-04-30$0
Value of interest in master investment trust accounts at beginning of year2014-04-30$0
Value of interest in common/collective trusts at end of year2014-04-30$0
Value of interest in common/collective trusts at beginning of year2014-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-30$25,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-04-30$2,013,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-04-30$2,402,943
Expenses. Payments to insurance carriers foe the provision of benefits2014-04-30$0
Asset value of US Government securities at end of year2014-04-30$0
Asset value of US Government securities at beginning of year2014-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-30$915,108
Net investment gain/loss from pooled separate accounts2014-04-30$0
Net investment gain or loss from common/collective trusts2014-04-30$0
Net gain/loss from 103.12 investment entities2014-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Assets. Invements in employer securities at end of year2014-04-30$0
Assets. Invements in employer securities at beginning of year2014-04-30$0
Assets. Value of employer real property at end of year2014-04-30$0
Assets. Value of employer real property at beginning of year2014-04-30$0
Contributions received in cash from employer2014-04-30$149,060
Employer contributions (assets) at end of year2014-04-30$149,060
Employer contributions (assets) at beginning of year2014-04-30$215,970
Income. Dividends from preferred stock2014-04-30$0
Income. Dividends from common stock2014-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$752,019
Asset. Corporate debt instrument preferred debt at end of year2014-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-04-30$0
Contract administrator fees2014-04-30$15,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-04-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-04-30$0
Liabilities. Value of benefit claims payable at end of year2014-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-04-30$0
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Aggregate proceeds on sale of assets2014-04-30$0
Aggregate carrying amount (costs) on sale of assets2014-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2014-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30Yes
Opinion of an independent qualified public accountant for this plan2014-04-30Disclaimer
Accountancy firm name2014-04-30BKD,LLP
Accountancy firm EIN2014-04-30440160260
2013 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$0
Total unrealized appreciation/depreciation of assets2013-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$0
Expenses. Interest paid2013-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-04-30$0
Total income from all sources (including contributions)2013-04-30$1,582,654
Total loss/gain on sale of assets2013-04-30$0
Total of all expenses incurred2013-04-30$739,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$739,270
Expenses. Certain deemed distributions of participant loans2013-04-30$0
Value of total corrective distributions2013-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$828,040
Value of total assets at end of year2013-04-30$8,240,889
Value of total assets at beginning of year2013-04-30$7,397,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$0
Total income from rents2013-04-30$0
Total interest from all sources2013-04-30$76,590
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Assets. Real estate other than employer real property at end of year2013-04-30$0
Assets. Real estate other than employer real property at beginning of year2013-04-30$0
Administrative expenses professional fees incurred2013-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-04-30$0
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$250,000
If this is an individual account plan, was there a blackout period2013-04-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Contributions received from participants2013-04-30$607,645
Participant contributions at end of year2013-04-30$0
Participant contributions at beginning of year2013-04-30$0
Participant contributions at end of year2013-04-30$21,880
Participant contributions at beginning of year2013-04-30$20,623
Assets. Other investments not covered elsewhere at end of year2013-04-30$5,600,096
Assets. Other investments not covered elsewhere at beginning of year2013-04-30$4,719,909
Income. Received or receivable in cash from other sources (including rollovers)2013-04-30$4,425
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$0
Assets. Loans (other than to participants) at end of year2013-04-30$0
Assets. Loans (other than to participants) at beginning of year2013-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$0
Other income not declared elsewhere2013-04-30$678,024
Administrative expenses (other) incurred2013-04-30$0
Total non interest bearing cash at end of year2013-04-30$0
Total non interest bearing cash at beginning of year2013-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Income. Non cash contributions2013-04-30$0
Value of net income/loss2013-04-30$843,384
Value of net assets at end of year (total assets less liabilities)2013-04-30$8,240,889
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$7,397,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Assets. partnership/joint venture interests at end of year2013-04-30$0
Assets. partnership/joint venture interests at beginning of year2013-04-30$0
Investment advisory and management fees2013-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-04-30$0
Interest on participant loans2013-04-30$0
Income. Interest from loans (other than to participants)2013-04-30$0
Interest earned on other investments2013-04-30$76,590
Income. Interest from US Government securities2013-04-30$0
Income. Interest from corporate debt instruments2013-04-30$0
Value of interest in master investment trust accounts at end of year2013-04-30$0
Value of interest in master investment trust accounts at beginning of year2013-04-30$0
Value of interest in common/collective trusts at end of year2013-04-30$0
Value of interest in common/collective trusts at beginning of year2013-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$0
Assets. Value of investments in 103.12 investment entities at end of year2013-04-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-04-30$2,402,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-04-30$2,393,795
Expenses. Payments to insurance carriers foe the provision of benefits2013-04-30$0
Asset value of US Government securities at end of year2013-04-30$0
Asset value of US Government securities at beginning of year2013-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-30$0
Net investment gain/loss from pooled separate accounts2013-04-30$0
Net investment gain or loss from common/collective trusts2013-04-30$0
Net gain/loss from 103.12 investment entities2013-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Assets. Invements in employer securities at end of year2013-04-30$0
Assets. Invements in employer securities at beginning of year2013-04-30$0
Assets. Value of employer real property at end of year2013-04-30$0
Assets. Value of employer real property at beginning of year2013-04-30$0
Contributions received in cash from employer2013-04-30$215,970
Employer contributions (assets) at end of year2013-04-30$215,970
Employer contributions (assets) at beginning of year2013-04-30$263,178
Income. Dividends from preferred stock2013-04-30$0
Income. Dividends from common stock2013-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$739,270
Asset. Corporate debt instrument preferred debt at end of year2013-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-04-30$0
Contract administrator fees2013-04-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-04-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-04-30$0
Liabilities. Value of benefit claims payable at end of year2013-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-04-30$0
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Aggregate proceeds on sale of assets2013-04-30$0
Aggregate carrying amount (costs) on sale of assets2013-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2013-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30Yes
Opinion of an independent qualified public accountant for this plan2013-04-30Disclaimer
Accountancy firm name2013-04-30BKD
Accountancy firm EIN2013-04-30440160260
2012 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$0
Total unrealized appreciation/depreciation of assets2012-04-30$0
Total transfer of assets to this plan2012-04-30$0
Total transfer of assets from this plan2012-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$0
Expenses. Interest paid2012-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-04-30$0
Total income from all sources (including contributions)2012-04-30$837,018
Total loss/gain on sale of assets2012-04-30$0
Total of all expenses incurred2012-04-30$360,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$360,764
Expenses. Certain deemed distributions of participant loans2012-04-30$0
Value of total corrective distributions2012-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$796,725
Value of total assets at end of year2012-04-30$7,397,505
Value of total assets at beginning of year2012-04-30$6,921,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$0
Total income from rents2012-04-30$0
Total interest from all sources2012-04-30$68,153
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Assets. Real estate other than employer real property at end of year2012-04-30$0
Assets. Real estate other than employer real property at beginning of year2012-04-30$0
Administrative expenses professional fees incurred2012-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-04-30$0
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$250,000
If this is an individual account plan, was there a blackout period2012-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Contributions received from participants2012-04-30$533,547
Participant contributions at end of year2012-04-30$0
Participant contributions at beginning of year2012-04-30$0
Participant contributions at end of year2012-04-30$20,623
Participant contributions at beginning of year2012-04-30$19,723
Assets. Other investments not covered elsewhere at end of year2012-04-30$4,719,909
Assets. Other investments not covered elsewhere at beginning of year2012-04-30$4,488,631
Income. Received or receivable in cash from other sources (including rollovers)2012-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$0
Assets. Loans (other than to participants) at end of year2012-04-30$0
Assets. Loans (other than to participants) at beginning of year2012-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-04-30$0
Other income not declared elsewhere2012-04-30$-27,860
Administrative expenses (other) incurred2012-04-30$0
Total non interest bearing cash at end of year2012-04-30$0
Total non interest bearing cash at beginning of year2012-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Income. Non cash contributions2012-04-30$0
Value of net income/loss2012-04-30$476,254
Value of net assets at end of year (total assets less liabilities)2012-04-30$7,397,505
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$6,921,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Assets. partnership/joint venture interests at end of year2012-04-30$0
Assets. partnership/joint venture interests at beginning of year2012-04-30$0
Investment advisory and management fees2012-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-04-30$0
Interest on participant loans2012-04-30$0
Income. Interest from loans (other than to participants)2012-04-30$0
Interest earned on other investments2012-04-30$68,153
Income. Interest from US Government securities2012-04-30$0
Income. Interest from corporate debt instruments2012-04-30$0
Value of interest in master investment trust accounts at end of year2012-04-30$0
Value of interest in master investment trust accounts at beginning of year2012-04-30$0
Value of interest in common/collective trusts at end of year2012-04-30$0
Value of interest in common/collective trusts at beginning of year2012-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$0
Assets. Value of investments in 103.12 investment entities at end of year2012-04-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-04-30$2,393,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-04-30$2,100,322
Expenses. Payments to insurance carriers foe the provision of benefits2012-04-30$0
Asset value of US Government securities at end of year2012-04-30$0
Asset value of US Government securities at beginning of year2012-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-04-30$0
Net investment gain/loss from pooled separate accounts2012-04-30$0
Net investment gain or loss from common/collective trusts2012-04-30$0
Net gain/loss from 103.12 investment entities2012-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Assets. Invements in employer securities at end of year2012-04-30$0
Assets. Invements in employer securities at beginning of year2012-04-30$0
Assets. Value of employer real property at end of year2012-04-30$0
Assets. Value of employer real property at beginning of year2012-04-30$0
Contributions received in cash from employer2012-04-30$263,178
Employer contributions (assets) at end of year2012-04-30$263,178
Employer contributions (assets) at beginning of year2012-04-30$312,575
Income. Dividends from preferred stock2012-04-30$0
Income. Dividends from common stock2012-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$360,764
Asset. Corporate debt instrument preferred debt at end of year2012-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-04-30$0
Contract administrator fees2012-04-30$0
Assets. Corporate common stocks other than exployer securities at end of year2012-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-04-30$0
Liabilities. Value of benefit claims payable at end of year2012-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-04-30$0
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Aggregate proceeds on sale of assets2012-04-30$0
Aggregate carrying amount (costs) on sale of assets2012-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2012-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30Yes
Opinion of an independent qualified public accountant for this plan2012-04-30Disclaimer
Accountancy firm name2012-04-30BKD, LLP
Accountancy firm EIN2012-04-30440160260
2011 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$0
Total unrealized appreciation/depreciation of assets2011-04-30$0
Total transfer of assets to this plan2011-04-30$0
Total transfer of assets from this plan2011-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$0
Expenses. Interest paid2011-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-04-30$0
Total income from all sources (including contributions)2011-04-30$1,576,069
Total loss/gain on sale of assets2011-04-30$0
Total of all expenses incurred2011-04-30$442,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$442,884
Expenses. Certain deemed distributions of participant loans2011-04-30$0
Value of total corrective distributions2011-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$823,485
Value of total assets at end of year2011-04-30$6,921,251
Value of total assets at beginning of year2011-04-30$5,788,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$0
Total income from rents2011-04-30$0
Total interest from all sources2011-04-30$65,040
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Assets. Real estate other than employer real property at end of year2011-04-30$0
Assets. Real estate other than employer real property at beginning of year2011-04-30$0
Administrative expenses professional fees incurred2011-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-04-30$0
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$275,000
If this is an individual account plan, was there a blackout period2011-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Contributions received from participants2011-04-30$507,924
Participant contributions at end of year2011-04-30$0
Participant contributions at beginning of year2011-04-30$0
Participant contributions at end of year2011-04-30$19,723
Participant contributions at beginning of year2011-04-30$16,559
Assets. Other investments not covered elsewhere at end of year2011-04-30$4,488,631
Assets. Other investments not covered elsewhere at beginning of year2011-04-30$3,373,024
Income. Received or receivable in cash from other sources (including rollovers)2011-04-30$2,986
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$0
Assets. Loans (other than to participants) at end of year2011-04-30$0
Assets. Loans (other than to participants) at beginning of year2011-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$0
Other income not declared elsewhere2011-04-30$687,544
Administrative expenses (other) incurred2011-04-30$0
Liabilities. Value of operating payables at end of year2011-04-30$0
Liabilities. Value of operating payables at beginning of year2011-04-30$0
Total non interest bearing cash at end of year2011-04-30$0
Total non interest bearing cash at beginning of year2011-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Income. Non cash contributions2011-04-30$0
Value of net income/loss2011-04-30$1,133,185
Value of net assets at end of year (total assets less liabilities)2011-04-30$6,921,251
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$5,788,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Assets. partnership/joint venture interests at end of year2011-04-30$0
Assets. partnership/joint venture interests at beginning of year2011-04-30$0
Investment advisory and management fees2011-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-04-30$0
Interest on participant loans2011-04-30$0
Income. Interest from loans (other than to participants)2011-04-30$0
Interest earned on other investments2011-04-30$65,040
Income. Interest from US Government securities2011-04-30$0
Income. Interest from corporate debt instruments2011-04-30$0
Value of interest in master investment trust accounts at end of year2011-04-30$0
Value of interest in master investment trust accounts at beginning of year2011-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-04-30$0
Assets. Value of investments in 103.12 investment entities at end of year2011-04-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-04-30$2,100,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-04-30$2,017,430
Expenses. Payments to insurance carriers foe the provision of benefits2011-04-30$0
Asset value of US Government securities at end of year2011-04-30$0
Asset value of US Government securities at beginning of year2011-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-04-30$0
Net investment gain/loss from pooled separate accounts2011-04-30$0
Net investment gain or loss from common/collective trusts2011-04-30$0
Net gain/loss from 103.12 investment entities2011-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30Yes
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Assets. Invements in employer securities at end of year2011-04-30$0
Assets. Invements in employer securities at beginning of year2011-04-30$0
Assets. Value of employer real property at end of year2011-04-30$0
Assets. Value of employer real property at beginning of year2011-04-30$0
Contributions received in cash from employer2011-04-30$312,575
Employer contributions (assets) at end of year2011-04-30$312,575
Employer contributions (assets) at beginning of year2011-04-30$381,053
Income. Dividends from preferred stock2011-04-30$0
Income. Dividends from common stock2011-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$442,884
Asset. Corporate debt instrument preferred debt at end of year2011-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-04-30$0
Contract administrator fees2011-04-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-04-30$0
Liabilities. Value of benefit claims payable at end of year2011-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-04-30$0
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Aggregate proceeds on sale of assets2011-04-30$0
Aggregate carrying amount (costs) on sale of assets2011-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2011-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30Yes
Opinion of an independent qualified public accountant for this plan2011-04-30Disclaimer
Accountancy firm name2011-04-30BKD, LLP
Accountancy firm EIN2011-04-30440160260
2010 : JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-04-30$0

Form 5500 Responses for JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN

2022: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2022 form 5500 responses
2022-05-01Type of plan entitySingle employer plan
2022-05-01Submission has been amendedYes
2022-05-01This submission is the final filingNo
2022-05-01This return/report is a short plan year return/report (less than 12 months)No
2022-05-01Plan is a collectively bargained planNo
2022-05-01Plan funding arrangement – InsuranceYes
2022-05-01Plan benefit arrangement - TrustYes
2021: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2021 form 5500 responses
2021-05-01Type of plan entitySingle employer plan
2021-05-01Submission has been amendedNo
2021-05-01This submission is the final filingNo
2021-05-01This return/report is a short plan year return/report (less than 12 months)No
2021-05-01Plan is a collectively bargained planNo
2021-05-01Plan funding arrangement – InsuranceYes
2021-05-01Plan benefit arrangement - TrustYes
2020: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2020 form 5500 responses
2020-05-01Type of plan entitySingle employer plan
2020-05-01Submission has been amendedNo
2020-05-01This submission is the final filingNo
2020-05-01This return/report is a short plan year return/report (less than 12 months)No
2020-05-01Plan is a collectively bargained planNo
2020-05-01Plan funding arrangement – InsuranceYes
2020-05-01Plan benefit arrangement - TrustYes
2019: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2019 form 5500 responses
2019-05-01Type of plan entitySingle employer plan
2019-05-01Submission has been amendedNo
2019-05-01This submission is the final filingNo
2019-05-01This return/report is a short plan year return/report (less than 12 months)No
2019-05-01Plan is a collectively bargained planNo
2019-05-01Plan funding arrangement – InsuranceYes
2019-05-01Plan benefit arrangement - TrustYes
2018: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01Submission has been amendedNo
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planNo
2018-05-01Plan funding arrangement – InsuranceYes
2018-05-01Plan benefit arrangement - TrustYes
2017: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – InsuranceYes
2017-05-01Plan benefit arrangement - TrustYes
2016: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Submission has been amendedNo
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – InsuranceYes
2016-05-01Plan benefit arrangement - TrustYes
2015: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01Submission has been amendedNo
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – InsuranceYes
2015-05-01Plan benefit arrangement - TrustYes
2014: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – InsuranceYes
2014-05-01Plan benefit arrangement - TrustYes
2013: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – InsuranceYes
2013-05-01Plan benefit arrangement – InsuranceYes
2013-05-01Plan benefit arrangement - TrustYes
2012: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – InsuranceYes
2012-05-01Plan benefit arrangement – InsuranceYes
2011: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – InsuranceYes
2011-05-01Plan benefit arrangement – InsuranceYes
2010: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2010 form 5500 responses
2010-05-01Type of plan entitySingle employer plan
2010-05-01Submission has been amendedNo
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)No
2010-05-01Plan is a collectively bargained planNo
2010-05-01Plan funding arrangement – InsuranceYes
2010-05-01Plan benefit arrangement – InsuranceYes
2009: JOHN FITZGIBBON MEMORIAL HOSPITAL SECTION 403B RETIREMENT PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – InsuranceYes
2009-05-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 2
Insurance contract or identification number1005032-01
Number of Individuals Covered12
Insurance policy start date2022-05-01
Insurance policy end date2023-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76068
Policy instance 1
Insurance contract or identification numberG76068
Number of Individuals Covered490
Insurance policy start date2022-05-01
Insurance policy end date2023-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 2
Insurance contract or identification number1005032-01
Number of Individuals Covered13
Insurance policy start date2021-05-01
Insurance policy end date2022-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76068
Policy instance 1
Insurance contract or identification numberG76068
Number of Individuals Covered515
Insurance policy start date2021-05-01
Insurance policy end date2022-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76068
Policy instance 1
Insurance contract or identification numberG76068
Number of Individuals Covered458
Insurance policy start date2020-05-01
Insurance policy end date2021-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 2
Insurance contract or identification number1005032-01
Number of Individuals Covered15
Insurance policy start date2020-05-01
Insurance policy end date2021-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 2
Insurance contract or identification number1005032-01
Number of Individuals Covered15
Insurance policy start date2019-05-01
Insurance policy end date2020-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76068
Policy instance 1
Insurance contract or identification numberG76068
Number of Individuals Covered459
Insurance policy start date2019-05-01
Insurance policy end date2020-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 2
Insurance contract or identification number1005032-01
Number of Individuals Covered13
Insurance policy start date2018-05-01
Insurance policy end date2019-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76068
Policy instance 1
Insurance contract or identification numberG76068
Number of Individuals Covered472
Insurance policy start date2018-05-01
Insurance policy end date2019-04-30
Total amount of commissions paid to insurance brokerUSD $21,737
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,737
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 2
Insurance contract or identification number1005032-01
Number of Individuals Covered17
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76068
Policy instance 1
Insurance contract or identification numberG76068
Number of Individuals Covered513
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Total amount of commissions paid to insurance brokerUSD $46,584
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76068
Policy instance 1
Insurance contract or identification numberG76068
Number of Individuals Covered465
Insurance policy start date2015-05-01
Insurance policy end date2016-04-30
Total amount of commissions paid to insurance brokerUSD $47,463
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $47,463
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameAMERITAS INVESTMENT CORP
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76068
Policy instance 1
Insurance contract or identification numberG76068
Number of Individuals Covered526
Insurance policy start date2014-05-01
Insurance policy end date2015-04-30
Total amount of commissions paid to insurance brokerUSD $42,829
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $42,829
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameAMERITAS INVESTMENT CORP
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 2
Insurance contract or identification number1005032-01
Insurance policy start date2014-05-01
Insurance policy end date2015-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76068
Policy instance 2
Insurance contract or identification numberG76068
Number of Individuals Covered566
Insurance policy start date2013-05-01
Insurance policy end date2014-04-30
Total amount of commissions paid to insurance brokerUSD $164,830
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $164,830
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameAMERITAS INVESTMENT CORP
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 1
Insurance contract or identification number1005032-01
Number of Individuals Covered24
Insurance policy start date2013-05-01
Insurance policy end date2014-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 1
Insurance contract or identification number1005032-01
Number of Individuals Covered28
Insurance policy start date2012-05-01
Insurance policy end date2013-04-30
Total amount of commissions paid to insurance brokerUSD $25,620
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25,620
Insurance broker organization code?3
Insurance broker nameMETLIFE SECURITIES INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 1
Insurance contract or identification number1005032-01
Number of Individuals Covered706
Insurance policy start date2011-05-01
Insurance policy end date2012-04-30
Total amount of commissions paid to insurance brokerUSD $27,684
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005032-01
Policy instance 1
Insurance contract or identification number1005032-01
Number of Individuals Covered679
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Total amount of commissions paid to insurance brokerUSD $12,571
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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