FREDERICK HEALTH, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FREDERICK HEALTH 403(B) 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 | $-1,781,832 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,283,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,807,584 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $47,257 |
Value of total corrective distributions | 2022-12-31 | $797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,498,803 |
Value of total assets at end of year | 2022-12-31 | $239,847,549 |
Value of total assets at beginning of year | 2022-12-31 | $266,912,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $427,444 |
Total interest from all sources | 2022-12-31 | $560,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,441,028 |
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 | $4,441,028 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $17,475,088 |
Participant contributions at end of year | 2022-12-31 | $5,320,388 |
Participant contributions at beginning of year | 2022-12-31 | $5,294,399 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,503,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,611,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,152,081 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $26 |
Other income not declared elsewhere | 2022-12-31 | $-160,814 |
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 | $-27,064,914 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $239,847,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $266,912,463 |
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 | $210,282,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $239,727,554 |
Interest on participant loans | 2022-12-31 | $238,099 |
Interest earned on other investments | 2022-12-31 | $321,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,090,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,434,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,120,901 |
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 | $8,871,634 |
Employer contributions (assets) at end of year | 2022-12-31 | $650,727 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $843,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,807,558 |
Contract administrator fees | 2022-12-31 | $427,444 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : FREDERICK HEALTH 403(B) 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 | $57,649,737 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,303,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,840,782 |
Value of total corrective distributions | 2021-12-31 | $374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,424,603 |
Value of total assets at end of year | 2021-12-31 | $266,912,463 |
Value of total assets at beginning of year | 2021-12-31 | $233,565,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $461,975 |
Total interest from all sources | 2021-12-31 | $552,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,913,696 |
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 | $3,913,696 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $16,844,974 |
Participant contributions at end of year | 2021-12-31 | $5,294,399 |
Participant contributions at beginning of year | 2021-12-31 | $4,749,515 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,611,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,299,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,577,594 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,590 |
Other income not declared elsewhere | 2021-12-31 | $233,350 |
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 | $33,346,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $266,912,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $233,565,857 |
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 | $239,727,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $206,032,746 |
Interest on participant loans | 2021-12-31 | $235,688 |
Interest earned on other investments | 2021-12-31 | $316,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,434,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,672,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,525,906 |
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 | Yes |
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 | $9,002,035 |
Employer contributions (assets) at end of year | 2021-12-31 | $843,681 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $811,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,838,192 |
Contract administrator fees | 2021-12-31 | $461,975 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : FREDERICK HEALTH 403(B) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $51,661 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $51,934,475 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,634,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,276,378 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-4,141 |
Value of total corrective distributions | 2020-12-31 | $1,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,936,436 |
Value of total assets at end of year | 2020-12-31 | $233,565,857 |
Value of total assets at beginning of year | 2020-12-31 | $197,214,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $360,485 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $610,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,333,095 |
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 | $3,333,095 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $14,064,620 |
Participant contributions at end of year | 2020-12-31 | $4,749,515 |
Participant contributions at beginning of year | 2020-12-31 | $4,486,798 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,299,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $804,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,370,058 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $175,598 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables 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 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $36,299,843 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $233,565,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $197,214,353 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $206,032,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $170,750,599 |
Interest on participant loans | 2020-12-31 | $256,110 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $353,919 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,672,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,662,191 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,879,317 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $7,501,758 |
Employer contributions (assets) at end of year | 2020-12-31 | $811,022 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,509,883 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,276,100 |
Contract administrator fees | 2020-12-31 | $360,485 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : FREDERICK HEALTH 403(B) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $48,097,320 |
Total income from all sources (including contributions) | 2019-12-31 | $48,097,320 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,136,827 |
Total of all expenses incurred | 2019-12-31 | $15,136,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,633,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,633,256 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $155,361 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $155,361 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,317,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,317,861 |
Value of total assets at end of year | 2019-12-31 | $197,214,353 |
Value of total assets at end of year | 2019-12-31 | $197,214,353 |
Value of total assets at beginning of year | 2019-12-31 | $164,253,860 |
Value of total assets at beginning of year | 2019-12-31 | $164,253,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $348,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $348,210 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $228,817 |
Total interest from all sources | 2019-12-31 | $228,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,897,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,897,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,897,211 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,897,211 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,655 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,655 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $11,444,419 |
Contributions received from participants | 2019-12-31 | $11,444,419 |
Participant contributions at end of year | 2019-12-31 | $4,486,798 |
Participant contributions at end of year | 2019-12-31 | $4,486,798 |
Participant contributions at beginning of year | 2019-12-31 | $4,087,612 |
Participant contributions at beginning of year | 2019-12-31 | $4,087,612 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $804,882 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $804,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $255,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $255,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,751,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,751,338 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 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 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $136,126,679 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $136,126,679 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $32,960,493 |
Value of net income/loss | 2019-12-31 | $32,960,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,214,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,214,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $164,253,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $164,253,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $170,750,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $170,750,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $850,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $850,866 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,198,761 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,198,761 |
Interest on participant loans | 2019-12-31 | $228,817 |
Interest on participant loans | 2019-12-31 | $228,817 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,662,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,662,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $903,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $903,939 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,606,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,606,872 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $46,559 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $46,559 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $7,122,104 |
Contributions received in cash from employer | 2019-12-31 | $7,122,104 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,509,883 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,509,883 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $827,376 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $827,376 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,633,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,633,256 |
Contract administrator fees | 2019-12-31 | $338,555 |
Contract administrator fees | 2019-12-31 | $338,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : FREDERICK HEALTH 403(B) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $8,392,793 |
Total of all expenses incurred | 2018-12-31 | $14,199,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,647,808 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $35,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,326,600 |
Value of total assets at end of year | 2018-12-31 | $164,253,859 |
Value of total assets at beginning of year | 2018-12-31 | $170,060,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $515,919 |
Total interest from all sources | 2018-12-31 | $219,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,966,912 |
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 | $2,966,912 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,116 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $9,662,404 |
Participant contributions at end of year | 2018-12-31 | $4,087,612 |
Participant contributions at beginning of year | 2018-12-31 | $3,776,526 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $255,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $386,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,078,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,714 |
Other income not declared elsewhere | 2018-12-31 | $-33,368 |
Administrative expenses (other) incurred | 2018-12-31 | $404,803 |
Total non interest bearing cash at end of year | 2018-12-31 | $136,126,679 |
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 | $-5,806,340 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $164,253,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $170,060,199 |
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 |
Investment advisory and management fees | 2018-12-31 | $105,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $850,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $141,656,923 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,198,761 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,978,431 |
Interest on participant loans | 2018-12-31 | $186,275 |
Interest earned on other investments | 2018-12-31 | $32,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $907,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,171,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,025,925 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-60,681 |
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 | $5,585,399 |
Employer contributions (assets) at end of year | 2018-12-31 | $827,376 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,085,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,647,808 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | ERNST AND YOUNG US LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : FREDERICK HEALTH 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $35,924,052 |
Total of all expenses incurred | 2017-12-31 | $11,351,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,834,864 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $57,624 |
Value of total corrective distributions | 2017-12-31 | $3,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,756,817 |
Value of total assets at end of year | 2017-12-31 | $170,060,199 |
Value of total assets at beginning of year | 2017-12-31 | $145,487,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $455,377 |
Total interest from all sources | 2017-12-31 | $191,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,806,366 |
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 | $2,806,366 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,398 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $7,523,595 |
Participant contributions at end of year | 2017-12-31 | $3,776,526 |
Participant contributions at beginning of year | 2017-12-31 | $3,354,890 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $386,386 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $329,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,388,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,698 |
Other income not declared elsewhere | 2017-12-31 | $49,275 |
Administrative expenses (other) incurred | 2017-12-31 | $365,979 |
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 | $24,572,496 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,060,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $145,487,703 |
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 |
Investment advisory and management fees | 2017-12-31 | $87,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $141,656,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $117,883,787 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,978,431 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,725,219 |
Interest on participant loans | 2017-12-31 | $156,784 |
Interest earned on other investments | 2017-12-31 | $34,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,171,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,410,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,120,021 |
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 | $4,845,066 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,085,797 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,778,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,834,864 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST AND YOUNG US LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : FREDERICK HEALTH 403(B) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $16,502 |
Total income from all sources (including contributions) | 2016-12-31 | $22,524,443 |
Total of all expenses incurred | 2016-12-31 | $11,351,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,969,551 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $35,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,745,944 |
Value of total assets at end of year | 2016-12-31 | $145,487,703 |
Value of total assets at beginning of year | 2016-12-31 | $134,298,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $347,219 |
Total interest from all sources | 2016-12-31 | $174,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,318,635 |
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 | $2,318,635 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $6,894,517 |
Participant contributions at end of year | 2016-12-31 | $3,354,890 |
Participant contributions at beginning of year | 2016-12-31 | $3,318,191 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $329,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $537,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $778,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,675 |
Other income not declared elsewhere | 2016-12-31 | $21,329 |
Administrative expenses (other) incurred | 2016-12-31 | $287,219 |
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 | $11,172,652 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $145,487,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,298,549 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $117,883,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,119,359 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,725,219 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,316,803 |
Interest on participant loans | 2016-12-31 | $136,933 |
Interest earned on other investments | 2016-12-31 | $37,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,410,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,235,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,987,162 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $276,968 |
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 | $5,072,662 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,778,487 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,763,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,969,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST AND YOUNG US LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : FREDERICK HEALTH 403(B) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $31,554 |
Total income from all sources (including contributions) | 2015-12-31 | $12,021,508 |
Total of all expenses incurred | 2015-12-31 | $12,715,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,323,647 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,418,469 |
Value of total assets at end of year | 2015-12-31 | $134,298,549 |
Value of total assets at beginning of year | 2015-12-31 | $134,961,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $358,598 |
Total interest from all sources | 2015-12-31 | $172,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,331,139 |
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 | $2,331,139 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $6,889,598 |
Participant contributions at end of year | 2015-12-31 | $3,318,191 |
Participant contributions at beginning of year | 2015-12-31 | $3,203,653 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $537,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $520,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,036,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,302 |
Other income not declared elsewhere | 2015-12-31 | $-11,877 |
Administrative expenses (other) incurred | 2015-12-31 | $298,598 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $118,408 |
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 | $-694,258 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,298,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,961,253 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $108,119,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,333,765 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,316,803 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,307,910 |
Interest on participant loans | 2015-12-31 | $133,581 |
Interest earned on other investments | 2015-12-31 | $38,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,235,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,161,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,175,384 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $287,160 |
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 | $4,492,313 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,763,691 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,311,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,323,647 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST AND YOUNG US LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : FREDERICK HEALTH 403(B) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $25,591 |
Total income from all sources (including contributions) | 2014-12-31 | $25,369,251 |
Total of all expenses incurred | 2014-12-31 | $20,774,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,465,573 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $79,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,597,809 |
Value of total assets at end of year | 2014-12-31 | $134,961,253 |
Value of total assets at beginning of year | 2014-12-31 | $130,340,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $229,563 |
Total interest from all sources | 2014-12-31 | $170,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,206,048 |
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 | $2,206,048 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $6,995,513 |
Participant contributions at end of year | 2014-12-31 | $3,203,653 |
Participant contributions at beginning of year | 2014-12-31 | $3,061,047 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $520,311 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $692,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $845,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,613 |
Other income not declared elsewhere | 2014-12-31 | $48,763 |
Administrative expenses (other) incurred | 2014-12-31 | $169,563 |
Total non interest bearing cash at end of year | 2014-12-31 | $118,408 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $81,393 |
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 | $4,594,935 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,961,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $130,340,727 |
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 |
Investment advisory and management fees | 2014-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $109,333,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $108,386,801 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,307,910 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,897,951 |
Interest on participant loans | 2014-12-31 | $131,070 |
Interest earned on other investments | 2014-12-31 | $39,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,161,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,218,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,364,572 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $981,176 |
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 | $8,757,159 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,311,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,465,573 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST AND YOUNG US LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : FREDERICK HEALTH 403(B) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $6,706 |
Total income from all sources (including contributions) | 2013-12-31 | $32,698,845 |
Total of all expenses incurred | 2013-12-31 | $7,499,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,395,308 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,838,211 |
Value of total assets at end of year | 2013-12-31 | $130,340,727 |
Value of total assets at beginning of year | 2013-12-31 | $105,134,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,998 |
Total interest from all sources | 2013-12-31 | $153,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,442,938 |
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 | $1,442,938 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,250 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $7,363,579 |
Participant contributions at end of year | 2013-12-31 | $3,061,047 |
Participant contributions at beginning of year | 2013-12-31 | $2,365,676 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $692,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $390,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $713,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,242 |
Other income not declared elsewhere | 2013-12-31 | $61,003 |
Administrative expenses (other) incurred | 2013-12-31 | $23,470 |
Total non interest bearing cash at end of year | 2013-12-31 | $81,393 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $49,524 |
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 | $25,199,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $130,340,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,134,361 |
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 |
Investment advisory and management fees | 2013-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $108,386,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $85,039,043 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,897,951 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,920,942 |
Interest on participant loans | 2013-12-31 | $109,903 |
Interest earned on other investments | 2013-12-31 | $43,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,218,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,367,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,643,178 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $559,688 |
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 | $5,761,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,395,308 |
Contract administrator fees | 2013-12-31 | $8,278 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST AND YOUNG US LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : FREDERICK HEALTH 403(B) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $81,348 |
Total income from all sources (including contributions) | 2012-12-31 | $24,276,804 |
Total of all expenses incurred | 2012-12-31 | $5,788,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,744,795 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,002,464 |
Value of total assets at end of year | 2012-12-31 | $105,134,361 |
Value of total assets at beginning of year | 2012-12-31 | $86,565,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,174 |
Total interest from all sources | 2012-12-31 | $139,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,532,060 |
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 | $1,532,060 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $7,120,517 |
Participant contributions at end of year | 2012-12-31 | $2,365,676 |
Participant contributions at beginning of year | 2012-12-31 | $2,122,445 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $390,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $338,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $893,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $687 |
Other income not declared elsewhere | 2012-12-31 | $42,163 |
Administrative expenses (other) incurred | 2012-12-31 | $22,046 |
Total non interest bearing cash at end of year | 2012-12-31 | $49,524 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,493 |
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 | $18,487,952 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,134,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,565,061 |
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 |
Investment advisory and management fees | 2012-12-31 | $9,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $85,039,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $69,658,175 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,920,942 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,026,516 |
Interest on participant loans | 2012-12-31 | $92,708 |
Interest earned on other investments | 2012-12-31 | $46,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,367,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,415,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,110,733 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $450,233 |
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 | $5,988,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,744,795 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST AND YOUNG US LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : FREDERICK HEALTH 403(B) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $39,932 |
Total income from all sources (including contributions) | 2011-12-31 | $12,102,696 |
Total of all expenses incurred | 2011-12-31 | $5,886,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,858,076 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,214,027 |
Value of total assets at end of year | 2011-12-31 | $86,565,061 |
Value of total assets at beginning of year | 2011-12-31 | $80,309,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,863 |
Total interest from all sources | 2011-12-31 | $130,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,221,540 |
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 | $1,221,540 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $6,346,667 |
Participant contributions at end of year | 2011-12-31 | $2,122,445 |
Participant contributions at beginning of year | 2011-12-31 | $1,626,423 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $338,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $310,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,160,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $615 |
Other income not declared elsewhere | 2011-12-31 | $4,376 |
Administrative expenses (other) incurred | 2011-12-31 | $25,863 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,493 |
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 | $6,215,997 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,565,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,309,132 |
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 | $69,658,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,034,042 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,026,516 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,758,923 |
Interest on participant loans | 2011-12-31 | $81,427 |
Interest earned on other investments | 2011-12-31 | $48,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,415,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,578,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,799,349 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $331,742 |
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 | $4,707,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,858,076 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST AND YOUNG US LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : FREDERICK HEALTH 403(B) PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $12,353 |
Total income from all sources (including contributions) | 2010-12-31 | $20,799,336 |
Total of all expenses incurred | 2010-12-31 | $4,181,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,118,497 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,090 |
Value of total corrective distributions | 2010-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,052,934 |
Value of total assets at end of year | 2010-12-31 | $80,309,132 |
Value of total assets at beginning of year | 2010-12-31 | $63,678,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,597 |
Total interest from all sources | 2010-12-31 | $122,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,176,703 |
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 | $1,176,703 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $5,776,533 |
Participant contributions at end of year | 2010-12-31 | $1,626,423 |
Participant contributions at beginning of year | 2010-12-31 | $1,113,234 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $310,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $326,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $925,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $615 |
Other income not declared elsewhere | 2010-12-31 | $26,651 |
Administrative expenses (other) incurred | 2010-12-31 | $13,810 |
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 | $16,618,140 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,309,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,678,639 |
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 | $66,034,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,738,958 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,758,923 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,872,868 |
Interest on participant loans | 2010-12-31 | $68,789 |
Interest earned on other investments | 2010-12-31 | $53,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,578,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,627,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,115,611 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $305,270 |
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 | $5,350,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,118,497 |
Contract administrator fees | 2010-12-31 | $10,787 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST AND YOUNG US LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : FREDERICK HEALTH 403(B) 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 |