BEEBE HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN
Measure | Date | Value |
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2022 : BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,966,921 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,204,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,821,972 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $89,135 |
Value of total corrective distributions | 2022-12-31 | $1,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,660,104 |
Value of total assets at end of year | 2022-12-31 | $184,127,097 |
Value of total assets at beginning of year | 2022-12-31 | $201,298,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $292,058 |
Total interest from all sources | 2022-12-31 | $428,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,188,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,188,155 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,997,087 |
Participant contributions at end of year | 2022-12-31 | $2,559,697 |
Participant contributions at beginning of year | 2022-12-31 | $2,842,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,052,306 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-17,171,578 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $184,127,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $201,298,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $159,862,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $182,777,582 |
Interest on participant loans | 2022-12-31 | $129,796 |
Interest earned on other investments | 2022-12-31 | $298,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,717,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,403,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,243,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,610,711 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,987,811 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,275,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,821,972 |
Contract administrator fees | 2022-12-31 | $292,058 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2022-12-31 | 510212284 |
2021 : BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $43,980,541 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,554,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,194,247 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $66,446 |
Value of total corrective distributions | 2021-12-31 | $4,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,001,134 |
Value of total assets at end of year | 2021-12-31 | $201,298,675 |
Value of total assets at beginning of year | 2021-12-31 | $168,872,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $289,191 |
Total interest from all sources | 2021-12-31 | $399,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,668,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,668,767 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,690,181 |
Participant contributions at end of year | 2021-12-31 | $2,842,601 |
Participant contributions at beginning of year | 2021-12-31 | $2,684,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,883,144 |
Other income not declared elsewhere | 2021-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $32,426,354 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $201,298,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $168,872,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $182,777,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $150,970,975 |
Interest on participant loans | 2021-12-31 | $141,094 |
Interest earned on other investments | 2021-12-31 | $258,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,403,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,174,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,910,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,427,809 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,275,099 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,042,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,194,247 |
Contract administrator fees | 2021-12-31 | $289,191 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2021-12-31 | 510212284 |
2020 : BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $38,171,146 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,204,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,939,752 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $97,860 |
Value of total corrective distributions | 2020-12-31 | $2,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,658,239 |
Value of total assets at end of year | 2020-12-31 | $168,872,321 |
Value of total assets at beginning of year | 2020-12-31 | $141,906,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $164,562 |
Total interest from all sources | 2020-12-31 | $419,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,890,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,890,612 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,807,655 |
Participant contributions at end of year | 2020-12-31 | $2,684,173 |
Participant contributions at beginning of year | 2020-12-31 | $2,639,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,970,364 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $26,966,213 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $168,872,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,906,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $150,970,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $126,253,038 |
Interest on participant loans | 2020-12-31 | $149,823 |
Interest earned on other investments | 2020-12-31 | $269,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,174,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,112,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,203,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,880,220 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,042,383 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $900,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,939,752 |
Contract administrator fees | 2020-12-31 | $164,562 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2020-12-31 | 510212284 |
2019 : BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $38,073,003 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,028,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,696,136 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $120,005 |
Value of total corrective distributions | 2019-12-31 | $1,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,158,348 |
Value of total assets at end of year | 2019-12-31 | $141,906,108 |
Value of total assets at beginning of year | 2019-12-31 | $111,861,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $210,662 |
Total interest from all sources | 2019-12-31 | $399,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,184,486 |
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 | $4,184,486 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,942,141 |
Participant contributions at end of year | 2019-12-31 | $2,639,667 |
Participant contributions at beginning of year | 2019-12-31 | $2,266,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,639,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $7,146 |
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 | $30,044,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,906,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $111,861,260 |
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 |
Investment advisory and management fees | 2019-12-31 | $11,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $126,253,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $87,835,780 |
Interest on participant loans | 2019-12-31 | $136,227 |
Interest earned on other investments | 2019-12-31 | $263,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,112,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,830,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,323,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,576,663 |
Employer contributions (assets) at end of year | 2019-12-31 | $900,971 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $928,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,696,136 |
Contract administrator fees | 2019-12-31 | $198,717 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2019-12-31 | 510212284 |
2018 : BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,960 |
Total income from all sources (including contributions) | 2018-12-31 | $10,642,115 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,721,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,402,973 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $108,011 |
Value of total corrective distributions | 2018-12-31 | $3,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,647,721 |
Value of total assets at end of year | 2018-12-31 | $111,861,260 |
Value of total assets at beginning of year | 2018-12-31 | $109,958,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $206,490 |
Total interest from all sources | 2018-12-31 | $463,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,003,364 |
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 | $5,003,364 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,065,523 |
Participant contributions at end of year | 2018-12-31 | $2,266,009 |
Participant contributions at beginning of year | 2018-12-31 | $2,272,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,188,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,960 |
Other income not declared elsewhere | 2018-12-31 | $25,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,920,672 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $111,861,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,940,588 |
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 | $87,835,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,148,282 |
Interest on participant loans | 2018-12-31 | $109,320 |
Interest earned on other investments | 2018-12-31 | $354,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,830,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,949,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,498,768 |
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 | $3,393,246 |
Employer contributions (assets) at end of year | 2018-12-31 | $928,805 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $588,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,402,973 |
Contract administrator fees | 2018-12-31 | $206,490 |
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 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2018-12-31 | 510212284 |
2017 : BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $25,395,056 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,320,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,924,880 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $144,291 |
Value of total corrective distributions | 2017-12-31 | $29 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,841,886 |
Value of total assets at end of year | 2017-12-31 | $109,958,548 |
Value of total assets at beginning of year | 2017-12-31 | $92,865,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250,839 |
Total interest from all sources | 2017-12-31 | $432,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,358,696 |
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 | $3,358,696 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,072,218 |
Participant contributions at end of year | 2017-12-31 | $2,272,172 |
Participant contributions at beginning of year | 2017-12-31 | $2,119,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,865,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $6,159 |
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 | $17,075,017 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,940,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,865,571 |
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 | $87,148,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,779,397 |
Interest on participant loans | 2017-12-31 | $98,516 |
Interest earned on other investments | 2017-12-31 | $334,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,949,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,041,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,755,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,904,534 |
Employer contributions (assets) at end of year | 2017-12-31 | $588,707 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $925,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,924,880 |
Contract administrator fees | 2017-12-31 | $250,839 |
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 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2017-12-31 | 510212284 |
2016 : BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $17,582,104 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,066,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,768,401 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $27,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,028,198 |
Value of total assets at end of year | 2016-12-31 | $92,865,571 |
Value of total assets at beginning of year | 2016-12-31 | $81,350,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $270,870 |
Total interest from all sources | 2016-12-31 | $376,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,351,031 |
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 | $2,351,031 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,943,369 |
Participant contributions at end of year | 2016-12-31 | $2,119,741 |
Participant contributions at beginning of year | 2016-12-31 | $1,528,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,542,120 |
Other income not declared elsewhere | 2016-12-31 | $799 |
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 | $11,515,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,865,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,350,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,779,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,903,713 |
Interest on participant loans | 2016-12-31 | $74,612 |
Interest earned on other investments | 2016-12-31 | $302,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,041,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,276,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,825,189 |
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 | $2,542,709 |
Employer contributions (assets) at end of year | 2016-12-31 | $925,420 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $641,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,768,401 |
Contract administrator fees | 2016-12-31 | $263,215 |
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 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2016-12-31 | 510212284 |
2015 : BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,421,665 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,307,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,253,788 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,833 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,429,165 |
Value of total assets at end of year | 2015-12-31 | $81,350,318 |
Value of total assets at beginning of year | 2015-12-31 | $76,236,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,838 |
Total interest from all sources | 2015-12-31 | $337,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,283,439 |
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 | $3,283,439 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,083,423 |
Participant contributions at end of year | 2015-12-31 | $1,528,466 |
Participant contributions at beginning of year | 2015-12-31 | $1,456,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,269,058 |
Other income not declared elsewhere | 2015-12-31 | $12,623 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,114,206 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,350,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,236,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,903,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,863,347 |
Interest on participant loans | 2015-12-31 | $69,540 |
Interest earned on other investments | 2015-12-31 | $268,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,276,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,386,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,641,262 |
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 | $2,076,684 |
Employer contributions (assets) at end of year | 2015-12-31 | $641,942 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $529,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,253,788 |
Contract administrator fees | 2015-12-31 | $5,838 |
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 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2015-12-31 | 510212284 |
2014 : BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $12,811,503 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,091,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,963,779 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $121,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,011,924 |
Value of total assets at end of year | 2014-12-31 | $76,236,112 |
Value of total assets at beginning of year | 2014-12-31 | $67,515,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,797 |
Total interest from all sources | 2014-12-31 | $304,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,125,786 |
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 | $3,125,786 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,337,386 |
Participant contributions at end of year | 2014-12-31 | $1,456,138 |
Participant contributions at beginning of year | 2014-12-31 | $1,381,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $937,016 |
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 | $8,720,371 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,236,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,515,741 |
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 | $59,863,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,938,742 |
Interest on participant loans | 2014-12-31 | $62,537 |
Interest earned on other investments | 2014-12-31 | $242,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,386,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,803,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $369,004 |
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 | $1,737,522 |
Employer contributions (assets) at end of year | 2014-12-31 | $529,966 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $391,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,963,779 |
Contract administrator fees | 2014-12-31 | $5,797 |
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 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2014-12-31 | 510212284 |
2013 : BEEBE MEDICAL CENTER RETIREMENT PLUS 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 | $5,151 |
Total income from all sources (including contributions) | 2013-12-31 | $17,329,136 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,275,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,256,540 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,401,237 |
Value of total assets at end of year | 2013-12-31 | $67,515,741 |
Value of total assets at beginning of year | 2013-12-31 | $53,466,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,650 |
Total interest from all sources | 2013-12-31 | $377,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,038,565 |
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 | $2,038,565 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,500,865 |
Participant contributions at end of year | 2013-12-31 | $1,381,726 |
Participant contributions at beginning of year | 2013-12-31 | $1,347,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,408,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,151 |
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 | $14,053,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,515,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,461,802 |
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 | $45,938,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,688,343 |
Interest on participant loans | 2013-12-31 | $53,029 |
Interest earned on other investments | 2013-12-31 | $324,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,803,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,100,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,511,701 |
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 | $1,491,496 |
Employer contributions (assets) at end of year | 2013-12-31 | $391,676 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $330,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,256,540 |
Contract administrator fees | 2013-12-31 | $5,650 |
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 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2013-12-31 | 510212284 |
2012 : BEEBE MEDICAL CENTER RETIREMENT PLUS 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 | $5,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $250,168 |
Total income from all sources (including contributions) | 2012-12-31 | $11,859,408 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,284,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,145,679 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $134,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,384,224 |
Value of total assets at end of year | 2012-12-31 | $53,466,953 |
Value of total assets at beginning of year | 2012-12-31 | $44,137,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,154 |
Total interest from all sources | 2012-12-31 | $326,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $963,198 |
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 | $963,198 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,029,494 |
Participant contributions at end of year | 2012-12-31 | $1,347,035 |
Participant contributions at beginning of year | 2012-12-31 | $1,192,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $945,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $250,168 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $9,574,673 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,461,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,887,129 |
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 | $34,688,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,424,744 |
Interest on participant loans | 2012-12-31 | $50,074 |
Interest earned on other investments | 2012-12-31 | $276,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $221,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $221,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,100,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,945,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,185,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,409,145 |
Employer contributions (assets) at end of year | 2012-12-31 | $330,665 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $307,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,145,679 |
Contract administrator fees | 2012-12-31 | $4,154 |
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 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2012-12-31 | 510212284 |
2011 : BEEBE MEDICAL CENTER RETIREMENT PLUS 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 | $250,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,370 |
Total income from all sources (including contributions) | 2011-12-31 | $5,660,744 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,652,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,648,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,315,133 |
Value of total assets at end of year | 2011-12-31 | $44,137,297 |
Value of total assets at beginning of year | 2011-12-31 | $39,925,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,560 |
Total interest from all sources | 2011-12-31 | $345,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $624,212 |
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 | $624,212 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,521,415 |
Participant contributions at end of year | 2011-12-31 | $1,192,252 |
Participant contributions at beginning of year | 2011-12-31 | $896,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $484,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $46,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $250,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $46,370 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,792 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,791 |
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 | $4,008,110 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,887,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,879,019 |
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 | $28,424,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,172,356 |
Interest on participant loans | 2011-12-31 | $42,620 |
Interest earned on other investments | 2011-12-31 | $303,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $221,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,945,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,428,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,624,396 |
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 | $1,309,214 |
Employer contributions (assets) at end of year | 2011-12-31 | $307,478 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $327,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,648,074 |
Contract administrator fees | 2011-12-31 | $4,560 |
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 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2011-12-31 | 510212284 |
2010 : BEEBE MEDICAL CENTER RETIREMENT PLUS 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 | $46,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,275 |
Total income from all sources (including contributions) | 2010-12-31 | $9,679,226 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,551,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,547,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,111,171 |
Value of total assets at end of year | 2010-12-31 | $39,925,389 |
Value of total assets at beginning of year | 2010-12-31 | $31,800,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,697 |
Total interest from all sources | 2010-12-31 | $338,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $666,475 |
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 | $666,475 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,299,618 |
Participant contributions at end of year | 2010-12-31 | $896,423 |
Participant contributions at beginning of year | 2010-12-31 | $671,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $615,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $46,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $46,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,275 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,791 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,792 |
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 | $8,127,942 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,879,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,751,077 |
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 | $27,172,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,905,176 |
Interest on participant loans | 2010-12-31 | $33,910 |
Interest earned on other investments | 2010-12-31 | $304,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $51,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,428,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,850,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,563,256 |
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 | $1,195,989 |
Employer contributions (assets) at end of year | 2010-12-31 | $327,381 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $296,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,547,587 |
Contract administrator fees | 2010-12-31 | $3,697 |
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 | JEFFERSON URIAN DOANE STERNER PA |
Accountancy firm EIN | 2010-12-31 | 510212284 |
2009 : BEEBE MEDICAL CENTER RETIREMENT PLUS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |