OZARKS MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OZARKS MEDICAL CENTER RETIREMENT PLAN
Measure | Date | Value |
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2019 : OZARKS MEDICAL CENTER RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,923,596 |
Total of all expenses incurred | 2019-12-31 | $7,190,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,011,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,011,192 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-4,200 |
Value of total corrective distributions | 2019-12-31 | $14,305 |
Value of total corrective distributions | 2019-12-31 | $14,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,427,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,427,700 |
Value of total assets at end of year | 2019-12-31 | $53,980,642 |
Value of total assets at end of year | 2019-12-31 | $53,980,642 |
Value of total assets at beginning of year | 2019-12-31 | $48,247,639 |
Value of total assets at beginning of year | 2019-12-31 | $48,247,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,296 |
Total interest from all sources | 2019-12-31 | $395,896 |
Total interest from all sources | 2019-12-31 | $395,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,114,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,114,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,235,964 |
Contributions received from participants | 2019-12-31 | $3,235,964 |
Participant contributions at end of year | 2019-12-31 | $458,331 |
Participant contributions at end of year | 2019-12-31 | $458,331 |
Participant contributions at beginning of year | 2019-12-31 | $459,110 |
Participant contributions at beginning of year | 2019-12-31 | $459,110 |
Participant contributions at beginning of year | 2019-12-31 | $102,003 |
Participant contributions at beginning of year | 2019-12-31 | $102,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,733,003 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,980,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,980,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,247,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,247,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,109,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,109,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,116,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,116,706 |
Interest on participant loans | 2019-12-31 | $19,969 |
Interest on participant loans | 2019-12-31 | $19,969 |
Interest earned on other investments | 2019-12-31 | $375,927 |
Interest earned on other investments | 2019-12-31 | $375,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,331,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,331,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,539,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,539,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,985,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,131,918 |
Contributions received in cash from employer | 2019-12-31 | $1,131,918 |
Employer contributions (assets) at end of year | 2019-12-31 | $81,740 |
Employer contributions (assets) at end of year | 2019-12-31 | $81,740 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,218 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,011,192 |
Contract administrator fees | 2019-12-31 | $169,296 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2019-12-31 | 205694382 |
2018 : OZARKS MEDICAL CENTER RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,589,542 |
Total of all expenses incurred | 2018-12-31 | $3,719,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,461,826 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $75,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,933,104 |
Value of total assets at end of year | 2018-12-31 | $48,247,639 |
Value of total assets at beginning of year | 2018-12-31 | $50,377,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,934 |
Total interest from all sources | 2018-12-31 | $387,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $999,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $999,972 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,848,540 |
Participant contributions at end of year | 2018-12-31 | $459,110 |
Participant contributions at beginning of year | 2018-12-31 | $381,344 |
Participant contributions at end of year | 2018-12-31 | $102,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,129,602 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,247,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,377,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,116,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,945,448 |
Interest on participant loans | 2018-12-31 | $17,234 |
Interest earned on other investments | 2018-12-31 | $369,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,539,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,050,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,730,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $952,706 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,461,826 |
Contract administrator fees | 2018-12-31 | $181,934 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2018-12-31 | 205694382 |
2017 : OZARKS MEDICAL CENTER RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,290,170 |
Total of all expenses incurred | 2017-12-31 | $2,755,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,562,156 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,562,979 |
Value of total assets at end of year | 2017-12-31 | $50,377,241 |
Value of total assets at beginning of year | 2017-12-31 | $43,842,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150,748 |
Total interest from all sources | 2017-12-31 | $384,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $475,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $475,098 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,646,622 |
Participant contributions at end of year | 2017-12-31 | $381,344 |
Participant contributions at beginning of year | 2017-12-31 | $341,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,800 |
Administrative expenses (other) incurred | 2017-12-31 | $-6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,534,578 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,377,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,842,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,945,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,593,565 |
Interest on participant loans | 2017-12-31 | $12,928 |
Interest earned on other investments | 2017-12-31 | $371,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,050,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,907,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,868,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $876,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,562,156 |
Contract administrator fees | 2017-12-31 | $150,754 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2017-12-31 | 205694382 |
2016 : OZARKS MEDICAL CENTER RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,923,053 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,795,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,608,740 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $34,812 |
Value of total corrective distributions | 2016-12-31 | $27,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,340,782 |
Value of total assets at end of year | 2016-12-31 | $43,842,663 |
Value of total assets at beginning of year | 2016-12-31 | $40,714,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,827 |
Total interest from all sources | 2016-12-31 | $379,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $388,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $388,705 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,540,214 |
Participant contributions at end of year | 2016-12-31 | $341,174 |
Participant contributions at beginning of year | 2016-12-31 | $419,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,021 |
Administrative expenses (other) incurred | 2016-12-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,127,971 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,842,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,714,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,593,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,898,414 |
Interest on participant loans | 2016-12-31 | $10,992 |
Interest earned on other investments | 2016-12-31 | $368,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,907,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,397,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,814,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $756,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,608,740 |
Contract administrator fees | 2016-12-31 | $123,814 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2016-12-31 | 205694382 |
2015 : OZARKS MEDICAL CENTER RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,684,084 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,134,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,951,071 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $76,379 |
Value of total corrective distributions | 2015-12-31 | $15,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,784,503 |
Value of total assets at end of year | 2015-12-31 | $40,714,692 |
Value of total assets at beginning of year | 2015-12-31 | $41,165,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,714 |
Total interest from all sources | 2015-12-31 | $371,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $281,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $281,640 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,712,483 |
Participant contributions at end of year | 2015-12-31 | $419,000 |
Participant contributions at beginning of year | 2015-12-31 | $457,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $186,142 |
Administrative expenses (other) incurred | 2015-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-450,435 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,714,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,165,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,898,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,495,769 |
Interest on participant loans | 2015-12-31 | $15,360 |
Interest earned on other investments | 2015-12-31 | $356,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,397,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,211,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-753,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $885,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,951,071 |
Contract administrator fees | 2015-12-31 | $91,711 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2015-12-31 | 205694382 |
2014 : OZARKS MEDICAL CENTER RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,078,320 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,629,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,501,683 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $34,595 |
Value of total corrective distributions | 2014-12-31 | $4,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,297,398 |
Value of total assets at end of year | 2014-12-31 | $41,165,127 |
Value of total assets at beginning of year | 2014-12-31 | $38,716,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,648 |
Total interest from all sources | 2014-12-31 | $362,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,529,308 |
Participant contributions at end of year | 2014-12-31 | $457,511 |
Participant contributions at beginning of year | 2014-12-31 | $513,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,448,511 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,165,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,716,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,495,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,779,771 |
Interest on participant loans | 2014-12-31 | $15,398 |
Interest earned on other investments | 2014-12-31 | $346,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,211,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,423,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,418,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $746,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,501,683 |
Contract administrator fees | 2014-12-31 | $88,648 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BUSH, RAMLOW AND SHORE |
Accountancy firm EIN | 2014-12-31 | 205694382 |
2013 : OZARKS MEDICAL CENTER RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,310,462 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,600,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,396,441 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $121,116 |
Value of total corrective distributions | 2013-12-31 | $9,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,383,693 |
Value of total assets at end of year | 2013-12-31 | $38,716,616 |
Value of total assets at beginning of year | 2013-12-31 | $32,006,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,860 |
Total interest from all sources | 2013-12-31 | $326,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,541,288 |
Participant contributions at end of year | 2013-12-31 | $513,691 |
Participant contributions at beginning of year | 2013-12-31 | $530,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,024 |
Administrative expenses (other) incurred | 2013-12-31 | $-96 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,710,221 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,716,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,006,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,779,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,466,018 |
Interest on participant loans | 2013-12-31 | $17,600 |
Interest earned on other investments | 2013-12-31 | $309,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,423,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,009,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,599,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $795,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,396,441 |
Contract administrator fees | 2013-12-31 | $72,956 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BUSH RAMLOW AND SHORE |
Accountancy firm EIN | 2013-12-31 | 205694382 |
2012 : OZARKS MEDICAL CENTER RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,324,502 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,625,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,495,333 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $57,548 |
Value of total corrective distributions | 2012-12-31 | $13,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,295,916 |
Value of total assets at end of year | 2012-12-31 | $32,006,395 |
Value of total assets at beginning of year | 2012-12-31 | $27,307,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,336 |
Total interest from all sources | 2012-12-31 | $304,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,485,834 |
Participant contributions at end of year | 2012-12-31 | $530,692 |
Participant contributions at beginning of year | 2012-12-31 | $477,726 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,172 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,698,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,006,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,307,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,466,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,991,174 |
Interest on participant loans | 2012-12-31 | $16,000 |
Interest earned on other investments | 2012-12-31 | $288,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,009,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,838,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,724,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $769,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,495,333 |
Contract administrator fees | 2012-12-31 | $59,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BUSH, RAMLOW & SHORE, PC |
Accountancy firm EIN | 2012-12-31 | 205694382 |
2011 : OZARKS MEDICAL CENTER RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,708,249 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,433,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,338,889 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $27,557 |
Value of total corrective distributions | 2011-12-31 | $14,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,915,318 |
Value of total assets at end of year | 2011-12-31 | $27,189,864 |
Value of total assets at beginning of year | 2011-12-31 | $25,914,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,674 |
Total interest from all sources | 2011-12-31 | $293,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,193,975 |
Participant contributions at end of year | 2011-12-31 | $477,726 |
Participant contributions at beginning of year | 2011-12-31 | $395,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,274,920 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,189,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,914,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,991,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,696,105 |
Interest on participant loans | 2011-12-31 | $12,996 |
Interest earned on other investments | 2011-12-31 | $280,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,720,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,823,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-500,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $696,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,338,889 |
Contract administrator fees | 2011-12-31 | $52,674 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : OZARKS MEDICAL CENTER RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,313,465 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,566,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,467,620 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $40,814 |
Value of total corrective distributions | 2010-12-31 | $14,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,792,541 |
Value of total assets at end of year | 2010-12-31 | $25,914,944 |
Value of total assets at beginning of year | 2010-12-31 | $22,167,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,731 |
Total interest from all sources | 2010-12-31 | $274,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,019,551 |
Participant contributions at end of year | 2010-12-31 | $395,766 |
Participant contributions at beginning of year | 2010-12-31 | $429,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $180,052 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,747,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,914,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,167,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,696,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,815,506 |
Interest on participant loans | 2010-12-31 | $13,246 |
Interest earned on other investments | 2010-12-31 | $260,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,823,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,922,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,246,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $592,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,467,620 |
Contract administrator fees | 2010-12-31 | $43,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |