BETHANY ST. JOSEPH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN
401k plan membership statisitcs for BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,609,633 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,544,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,514,446 |
Value of total corrective distributions | 2022-12-31 | $1,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $873,562 |
Value of total assets at end of year | 2022-12-31 | $15,755,118 |
Value of total assets at beginning of year | 2022-12-31 | $19,909,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,616 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,039,570 |
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 | $1,039,570 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $714,161 |
Participant contributions at end of year | 2022-12-31 | $24,597 |
Participant contributions at beginning of year | 2022-12-31 | $32,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,153,903 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,755,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,909,021 |
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 | $15,724,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,868,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,522,765 |
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 | $158,618 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,678 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,514,446 |
Contract administrator fees | 2022-12-31 | $28,616 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2022-12-31 | 390912608 |
2021 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,444,450 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,226,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,203,314 |
Value of total corrective distributions | 2021-12-31 | $2,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,034,127 |
Value of total assets at end of year | 2021-12-31 | $19,909,021 |
Value of total assets at beginning of year | 2021-12-31 | $16,690,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,958 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,532,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,532,928 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $664,978 |
Participant contributions at end of year | 2021-12-31 | $32,483 |
Participant contributions at beginning of year | 2021-12-31 | $440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $210,483 |
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 | $3,218,056 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,909,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,690,965 |
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 | $19,868,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,690,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,877,395 |
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 | $158,666 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,665 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,203,314 |
Contract administrator fees | 2021-12-31 | $20,958 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2021-12-31 | 390912608 |
2020 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT 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 | $3,362,699 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $690,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $672,543 |
Value of total corrective distributions | 2020-12-31 | $2,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $702,021 |
Value of total assets at end of year | 2020-12-31 | $16,690,965 |
Value of total assets at beginning of year | 2020-12-31 | $14,019,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,256 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,040,523 |
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 | $1,040,523 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $557,293 |
Participant contributions at end of year | 2020-12-31 | $440 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $15,339 |
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 | $2,671,761 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,690,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,019,204 |
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 | $16,690,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,003,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,620,155 |
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 | $144,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $672,543 |
Contract administrator fees | 2020-12-31 | $16,256 |
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 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2020-12-31 | 390912608 |
2019 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT 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 | $3,628,821 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,390,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,366,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $719,972 |
Value of total assets at end of year | 2019-12-31 | $14,019,204 |
Value of total assets at beginning of year | 2019-12-31 | $11,781,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,601 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $878,286 |
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 | $878,286 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $573,681 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,339 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,237,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,019,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,781,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,003,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,781,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,030,563 |
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 | $146,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,366,229 |
Contract administrator fees | 2019-12-31 | $24,601 |
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 | HAWKINS, ASH CPAS,LLP |
Accountancy firm EIN | 2019-12-31 | 390912608 |
2018 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $112,141 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $958,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $930,474 |
Value of total corrective distributions | 2018-12-31 | $471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $714,824 |
Value of total assets at end of year | 2018-12-31 | $11,781,213 |
Value of total assets at beginning of year | 2018-12-31 | $12,627,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,312 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,091,748 |
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 | $1,091,748 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $570,246 |
Other income not declared elsewhere | 2018-12-31 | $7,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-846,116 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,781,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,627,329 |
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 | $11,781,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,627,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,702,147 |
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 | $144,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $930,474 |
Contract administrator fees | 2018-12-31 | $27,312 |
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 | HAWKINS, ASH CPAS,LLP |
Accountancy firm EIN | 2018-12-31 | 390912608 |
2017 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,772,350 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $563,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $542,550 |
Value of total corrective distributions | 2017-12-31 | $642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $702,513 |
Value of total assets at end of year | 2017-12-31 | $12,627,329 |
Value of total assets at beginning of year | 2017-12-31 | $10,418,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,416 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $735,330 |
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 | $735,330 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $542,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,926 |
Other income not declared elsewhere | 2017-12-31 | $4,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,208,742 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,627,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,418,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,627,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,418,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,329,947 |
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 | $150,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $542,550 |
Contract administrator fees | 2017-12-31 | $20,416 |
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 | HAWKINS, ASH CPAS,LLP |
Accountancy firm EIN | 2017-12-31 | 390912608 |
2016 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,680,388 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $987,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $964,938 |
Value of total corrective distributions | 2016-12-31 | $828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $680,100 |
Value of total assets at end of year | 2016-12-31 | $10,418,587 |
Value of total assets at beginning of year | 2016-12-31 | $9,725,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,940 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $568,171 |
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 | $568,171 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $531,758 |
Other income not declared elsewhere | 2016-12-31 | $3,613 |
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 | $692,682 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,418,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,725,905 |
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 | $10,418,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,725,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $428,504 |
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 | $148,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $964,938 |
Contract administrator fees | 2016-12-31 | $21,940 |
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 | HAWKINS, ASH CPAS,LLP |
Accountancy firm EIN | 2016-12-31 | 390912608 |
2015 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT 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 | $705,781 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $843,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $818,864 |
Value of total corrective distributions | 2015-12-31 | $1,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $680,736 |
Value of total assets at end of year | 2015-12-31 | $9,725,905 |
Value of total assets at beginning of year | 2015-12-31 | $9,864,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,952 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $583,598 |
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 | $583,598 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $532,022 |
Other income not declared elsewhere | 2015-12-31 | $3,282 |
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 | $-138,170 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,725,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,864,075 |
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 | $9,725,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,864,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-561,835 |
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 | $148,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $818,864 |
Contract administrator fees | 2015-12-31 | $23,952 |
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 | HAWKINS, ASH CPAS,LLP |
Accountancy firm EIN | 2015-12-31 | 390912608 |
2014 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT 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 | $1,802,340 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,749,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,718,000 |
Value of total corrective distributions | 2014-12-31 | $654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $700,853 |
Value of total assets at end of year | 2014-12-31 | $9,864,075 |
Value of total assets at beginning of year | 2014-12-31 | $9,811,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,001 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $601,838 |
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 | $601,838 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $550,941 |
Other income not declared elsewhere | 2014-12-31 | $2,988 |
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 | $52,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,864,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,811,390 |
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 | $9,864,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,811,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $496,661 |
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 | $149,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,718,000 |
Contract administrator fees | 2014-12-31 | $31,001 |
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 | HAWKINS, ASH CPAS,LLP |
Accountancy firm EIN | 2014-12-31 | 390912608 |
2013 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,771,891 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $732,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $704,290 |
Value of total corrective distributions | 2013-12-31 | $444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $683,511 |
Value of total assets at end of year | 2013-12-31 | $9,811,390 |
Value of total assets at beginning of year | 2013-12-31 | $7,771,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,550 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $419,033 |
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 | $419,033 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $542,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $963 |
Other income not declared elsewhere | 2013-12-31 | $2,288 |
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 | $2,039,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,811,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,771,783 |
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 | $9,811,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,771,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,667,059 |
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 | $140,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $704,290 |
Contract administrator fees | 2013-12-31 | $27,550 |
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 | HAWKINS, ASH CPAS,LLP |
Accountancy firm EIN | 2013-12-31 | 390912608 |
2012 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,640,936 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,014,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $989,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $661,646 |
Value of total assets at end of year | 2012-12-31 | $7,771,783 |
Value of total assets at beginning of year | 2012-12-31 | $7,144,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,879 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $239,485 |
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 | $239,485 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $524,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,237 |
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 | $626,807 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,771,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,144,976 |
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 | $7,771,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,144,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $739,805 |
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 | $133,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $989,250 |
Contract administrator fees | 2012-12-31 | $24,879 |
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 | HAWKINS, ASH CPAS,LLP |
Accountancy firm EIN | 2012-12-31 | 390912608 |
2011 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $686,745 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $742,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $717,961 |
Value of total corrective distributions | 2011-12-31 | $345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $666,759 |
Value of total assets at end of year | 2011-12-31 | $7,144,976 |
Value of total assets at beginning of year | 2011-12-31 | $7,201,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,566 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $221,306 |
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 | $221,306 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $530,277 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $6,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,387 |
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 | $-56,127 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,144,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,201,103 |
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 |
Investment advisory and management fees | 2011-12-31 | $24,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,144,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,192,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-201,320 |
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 | $131,095 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $717,961 |
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 | HAWKINS, ASH, BAPTIE & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 390912608 |
2010 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,330,289 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $604,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $581,788 |
Value of total corrective distributions | 2010-12-31 | $74 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $663,457 |
Value of total assets at end of year | 2010-12-31 | $7,201,103 |
Value of total assets at beginning of year | 2010-12-31 | $6,475,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,844 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $132,471 |
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 | $132,471 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $526,596 |
Participant contributions at end of year | 2010-12-31 | $6,398 |
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 | $725,583 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,201,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,475,520 |
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 |
Investment advisory and management fees | 2010-12-31 | $22,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,192,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,475,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $534,361 |
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 | $136,861 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $581,788 |
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 | HAWKINS, ASH, BAPTIE & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 390912608 |
2009 : BETHANY-ST. JOSEPH CORPORATION RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |