ALTRU HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTRU HEALTH SYSTEM 403(B) PLAN
Measure | Date | Value |
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2018 : ALTRU HEALTH SYSTEM 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-27 | $296 |
Total of all expenses incurred | 2018-09-27 | $18,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-27 | $18,250 |
Value of total assets at end of year | 2018-09-27 | $0 |
Value of total assets at beginning of year | 2018-09-27 | $17,954 |
Total interest from all sources | 2018-09-27 | $296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-27 | No |
Was this plan covered by a fidelity bond | 2018-09-27 | Yes |
Value of fidelity bond cover | 2018-09-27 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-27 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-27 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-27 | No |
Value of net income/loss | 2018-09-27 | $-17,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-27 | $17,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-27 | No |
Interest earned on other investments | 2018-09-27 | $296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-27 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-27 | $17,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-27 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-27 | $18,250 |
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 | 2018-09-27 | No |
Did the plan have assets held for investment | 2018-09-27 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-27 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-27 | Disclaimer |
Accountancy firm name | 2018-09-27 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-09-27 | 450310328 |
2017 : ALTRU HEALTH SYSTEM 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,561,695 |
Total of all expenses incurred | 2017-12-31 | $38,840,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,826,250 |
Value of total assets at end of year | 2017-12-31 | $17,954 |
Value of total assets at beginning of year | 2017-12-31 | $36,297,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,583 |
Total interest from all sources | 2017-12-31 | $13,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,582 |
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 | $127,582 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $17,954 |
Participant contributions at beginning of year | 2017-12-31 | $293,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,993,941 |
Administrative expenses (other) incurred | 2017-12-31 | $14,583 |
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 | $-36,279,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,297,092 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,481,040 |
Interest on participant loans | 2017-12-31 | $13,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,528,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,420,619 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,826,250 |
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 | 2017-12-31 | No |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 450310328 |
2016 : ALTRU HEALTH SYSTEM 403(B) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $4,127,942 |
Total of all expenses incurred | 2016-12-31 | $3,697,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,650,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,429,268 |
Value of total assets at end of year | 2016-12-31 | $36,297,092 |
Value of total assets at beginning of year | 2016-12-31 | $35,867,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,013 |
Total interest from all sources | 2016-12-31 | $5,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $672,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $672,742 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,374,745 |
Participant contributions at end of year | 2016-12-31 | $293,341 |
Participant contributions at beginning of year | 2016-12-31 | $296,852 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,993,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,401,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,523 |
Administrative expenses (other) incurred | 2016-12-31 | $47,013 |
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 | $430,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,297,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,867,061 |
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 | $28,481,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,885,625 |
Interest on participant loans | 2016-12-31 | $5,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,528,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,282,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,020,799 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,650,898 |
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 | 2016-12-31 | No |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 450310328 |
2015 : ALTRU HEALTH SYSTEM 403(B) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,702,734 |
Total of all expenses incurred | 2015-12-31 | $3,278,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,278,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,709,818 |
Value of total assets at end of year | 2015-12-31 | $35,867,061 |
Value of total assets at beginning of year | 2015-12-31 | $37,443,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $331 |
Total interest from all sources | 2015-12-31 | $12,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,186,127 |
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 | $1,186,127 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,460,212 |
Participant contributions at end of year | 2015-12-31 | $296,852 |
Participant contributions at beginning of year | 2015-12-31 | $312,582 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,401,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,735,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $249,606 |
Administrative expenses (other) incurred | 2015-12-31 | $331 |
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 | $-1,576,131 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,867,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,443,192 |
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 | $24,885,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,978,760 |
Interest on participant loans | 2015-12-31 | $12,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,282,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,415,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,205,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,278,534 |
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 | 2015-12-31 | No |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 450310328 |
2014 : ALTRU HEALTH SYSTEM 403(B) PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,052,387 |
Total of all expenses incurred | 2014-12-31 | $2,042,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,041,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,853,405 |
Value of total assets at end of year | 2014-12-31 | $37,443,192 |
Value of total assets at beginning of year | 2014-12-31 | $35,432,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $431 |
Total interest from all sources | 2014-12-31 | $8,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,235,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,235,214 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,413,605 |
Participant contributions at end of year | 2014-12-31 | $312,582 |
Participant contributions at beginning of year | 2014-12-31 | $318,968 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,735,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,599,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $439,800 |
Administrative expenses (other) incurred | 2014-12-31 | $431 |
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 | $2,010,236 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,443,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,432,956 |
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 | $25,978,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,064,476 |
Interest on participant loans | 2014-12-31 | $8,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,415,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,414,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $955,414 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,041,720 |
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 | 2014-12-31 | No |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 450310328 |
2013 : ALTRU HEALTH SYSTEM 403(B) PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $-50,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,774 |
Total income from all sources (including contributions) | 2013-12-31 | $6,913,402 |
Total of all expenses incurred | 2013-12-31 | $1,116,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,116,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,696,878 |
Value of total assets at end of year | 2013-12-31 | $35,432,956 |
Value of total assets at beginning of year | 2013-12-31 | $29,737,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $294 |
Total interest from all sources | 2013-12-31 | $10,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $727,105 |
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 | $727,105 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,562,209 |
Participant contributions at end of year | 2013-12-31 | $318,968 |
Participant contributions at beginning of year | 2013-12-31 | $285,915 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,599,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,693,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $134,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,774 |
Administrative expenses (other) incurred | 2013-12-31 | $294 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,797,096 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,432,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,686,633 |
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 | $24,064,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,201,419 |
Interest on participant loans | 2013-12-31 | $10,072 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,414,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,497,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,479,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $35,033 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,116,012 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 450310328 |
2012 : ALTRU HEALTH SYSTEM 403(B) PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $28,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,292 |
Total income from all sources (including contributions) | 2012-12-31 | $4,768,977 |
Total of all expenses incurred | 2012-12-31 | $1,605,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,604,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,780,191 |
Value of total assets at end of year | 2012-12-31 | $29,737,407 |
Value of total assets at beginning of year | 2012-12-31 | $26,593,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142 |
Total interest from all sources | 2012-12-31 | $9,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $390,295 |
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 | $390,295 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,641,045 |
Participant contributions at end of year | 2012-12-31 | $285,915 |
Participant contributions at beginning of year | 2012-12-31 | $290,852 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,693,097 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,966,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $139,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $99,292 |
Administrative expenses (other) incurred | 2012-12-31 | $142 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,084 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,163,919 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,686,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,493,736 |
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 | $19,201,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,721,862 |
Interest on participant loans | 2012-12-31 | $9,957 |
Interest earned on other investments | 2012-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,497,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,584,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,588,528 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,604,916 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 450310328 |
2011 : ALTRU HEALTH SYSTEM 403(B) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $25,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,747 |
Total income from all sources (including contributions) | 2011-12-31 | $1,474,186 |
Total of all expenses incurred | 2011-12-31 | $1,611,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,611,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,573,262 |
Value of total assets at end of year | 2011-12-31 | $26,593,028 |
Value of total assets at beginning of year | 2011-12-31 | $26,702,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $212 |
Total interest from all sources | 2011-12-31 | $10,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $396,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $396,458 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,454,015 |
Participant contributions at end of year | 2011-12-31 | $290,852 |
Participant contributions at beginning of year | 2011-12-31 | $321,569 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,966,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,839,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $119,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $99,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $95,747 |
Administrative expenses (other) incurred | 2011-12-31 | $212 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,084 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,097 |
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 | $-137,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,493,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,606,308 |
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 | $16,721,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,959,370 |
Interest on participant loans | 2011-12-31 | $10,775 |
Interest earned on other investments | 2011-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,584,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,558,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-506,311 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,611,751 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 450310328 |
2010 : ALTRU HEALTH SYSTEM 403(B) PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $138,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,519 |
Total income from all sources (including contributions) | 2010-12-31 | $3,915,512 |
Total of all expenses incurred | 2010-12-31 | $1,038,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,037,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,403,843 |
Value of total assets at end of year | 2010-12-31 | $26,702,055 |
Value of total assets at beginning of year | 2010-12-31 | $23,660,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $219 |
Total interest from all sources | 2010-12-31 | $10,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $397,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $397,175 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,296,010 |
Participant contributions at end of year | 2010-12-31 | $321,569 |
Participant contributions at beginning of year | 2010-12-31 | $48,777 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,839,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,255,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $107,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $95,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $69,519 |
Administrative expenses (other) incurred | 2010-12-31 | $219 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,097 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,097 |
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 | $2,877,408 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,606,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,590,767 |
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 | $17,959,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,352,581 |
Interest on participant loans | 2010-12-31 | $10,383 |
Interest earned on other investments | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,558,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,984,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,104,109 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,037,885 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 450310328 |