SIBLEY MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN
Measure | Date | Value |
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2021: SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
2020: SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 584 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 1,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 530 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16 |
Total of all active and inactive participants | 2019-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 35 |
Total participants | 2019-01-01 | 581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 113,409,534 |
Acturial value of plan assets | 2018-12-31 | 113,409,534 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 56,482,615 |
Number of terminated vested participants | 2018-12-31 | 337 |
Fundng target for terminated vested participants | 2018-12-31 | 16,013,500 |
Active participant vested funding target | 2018-12-31 | 13,277,350 |
Number of active participants | 2018-12-31 | 309 |
Total funding liabilities for active participants | 2018-12-31 | 13,277,350 |
Total participant count | 2018-12-31 | 1,256 |
Total funding target for all participants | 2018-12-31 | 85,773,465 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 74,956 |
Amount remaining of prefunding balance | 2018-12-31 | 74,956 |
Present value of excess contributions | 2018-12-31 | 1,199,292 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,268,611 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 82,197 |
Total employer contributions | 2018-12-31 | 376,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 347,022 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 345,800 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 347,022 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,252 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 277 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 543 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 356 |
Total of all active and inactive participants | 2018-01-01 | 1,176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 35 |
Total participants | 2018-01-01 | 1,211 |
2017: SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 107,881,873 |
Acturial value of plan assets | 2017-12-31 | 107,881,873 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 53,583,796 |
Number of terminated vested participants | 2017-12-31 | 323 |
Fundng target for terminated vested participants | 2017-12-31 | 13,634,256 |
Active participant vested funding target | 2017-12-31 | 16,784,933 |
Number of active participants | 2017-12-31 | 359 |
Total funding liabilities for active participants | 2017-12-31 | 16,830,913 |
Total participant count | 2017-12-31 | 1,259 |
Total funding target for all participants | 2017-12-31 | 84,048,965 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 72,428 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 72,428 |
Present value of excess contributions | 2017-12-31 | 9,343,719 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,902,473 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 74,956 |
Total employer contributions | 2017-12-31 | 1,250,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,199,292 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 364,800 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,199,292 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,255 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 569 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 333 |
Total of all active and inactive participants | 2017-01-01 | 1,211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 41 |
Total participants | 2017-01-01 | 1,252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 100,168,899 |
Acturial value of plan assets | 2016-12-31 | 100,168,899 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 48,594,282 |
Number of terminated vested participants | 2016-12-31 | 353 |
Fundng target for terminated vested participants | 2016-12-31 | 15,140,749 |
Active participant vested funding target | 2016-12-31 | 19,101,454 |
Number of active participants | 2016-12-31 | 395 |
Total funding liabilities for active participants | 2016-12-31 | 19,188,337 |
Total participant count | 2016-12-31 | 1,285 |
Total funding target for all participants | 2016-12-31 | 82,923,368 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 72,089 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 72,089 |
Present value of excess contributions | 2016-12-31 | 7,124,440 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,564,730 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 72,428 |
Total employer contributions | 2016-12-31 | 10,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,343,719 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 351,700 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,343,719 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,282 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 536 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 319 |
Total of all active and inactive participants | 2016-01-01 | 1,214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
Total participants | 2016-01-01 | 1,255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,329 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 497 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 349 |
Total of all active and inactive participants | 2015-01-01 | 1,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 41 |
Total participants | 2015-01-01 | 1,282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 473 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 519 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 305 |
Total of all active and inactive participants | 2014-01-01 | 1,297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 32 |
Total participants | 2014-01-01 | 1,329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2009: SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 695 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 355 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 362 |
Total of all active and inactive participants | 2009-01-01 | 1,412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 23 |
Total participants | 2009-01-01 | 1,435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2021 : SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $-438,315 |
Total plan liabilities at beginning of year | 2021-12-31 | $173,305 |
Total income from all sources | 2021-12-31 | $88,584 |
Total plan assets at beginning of year | 2021-12-31 | $523,036 |
Value of fidelity bond covering the plan | 2021-12-31 | $20,000,000 |
Other income received | 2021-12-31 | $24 |
Net income (gross income less expenses) | 2021-12-31 | $88,584 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $349,731 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $88,560 |
2020 : SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $9,800,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $173,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,772 |
Total income from all sources (including contributions) | 2020-12-31 | $1,030,528 |
Total of all expenses incurred | 2020-12-31 | $11,871,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,352,738 |
Value of total assets at end of year | 2020-12-31 | $523,036 |
Value of total assets at beginning of year | 2020-12-31 | $11,256,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,518,462 |
Total interest from all sources | 2020-12-31 | $37,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $9,800,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $56,236 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $594,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $49,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $173,305 |
Other income not declared elsewhere | 2020-12-31 | $992,929 |
Administrative expenses (other) incurred | 2020-12-31 | $9,800,000 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $65,772 |
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 | $-10,840,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $349,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,190,403 |
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 |
Investment advisory and management fees | 2020-12-31 | $25,249 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,178,026 |
Interest earned on other investments | 2020-12-31 | $34,773 |
Income. Interest from US Government securities | 2020-12-31 | $2,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $522,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,028,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,028,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-64 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $757,751 |
Contract administrator fees | 2020-12-31 | $636,977 |
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 | 2020-12-31 | No |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 202153727 |
2019 : SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,902 |
Total income from all sources (including contributions) | 2019-12-31 | $13,697,990 |
Total income from all sources (including contributions) | 2019-12-31 | $13,697,990 |
Total of all expenses incurred | 2019-12-31 | $108,074,888 |
Total of all expenses incurred | 2019-12-31 | $108,074,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $107,327,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $107,327,806 |
Value of total assets at end of year | 2019-12-31 | $11,256,175 |
Value of total assets at end of year | 2019-12-31 | $11,256,175 |
Value of total assets at beginning of year | 2019-12-31 | $105,633,203 |
Value of total assets at beginning of year | 2019-12-31 | $105,633,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $747,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $747,082 |
Total interest from all sources | 2019-12-31 | $2,934,054 |
Total interest from all sources | 2019-12-31 | $2,934,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $642,126 |
Administrative expenses professional fees incurred | 2019-12-31 | $642,126 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $603,590 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $603,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49,562 |
Other income not declared elsewhere | 2019-12-31 | $4,591 |
Other income not declared elsewhere | 2019-12-31 | $4,591 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,772 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,772 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $65,902 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $65,902 |
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 |
Value of net income/loss | 2019-12-31 | $-94,376,898 |
Value of net income/loss | 2019-12-31 | $-94,376,898 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,190,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,190,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,567,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,567,301 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,208,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,208,693 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,178,026 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,178,026 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $965,783 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $965,783 |
Interest earned on other investments | 2019-12-31 | $2,788,914 |
Interest earned on other investments | 2019-12-31 | $2,788,914 |
Income. Interest from US Government securities | 2019-12-31 | $145,140 |
Income. Interest from US Government securities | 2019-12-31 | $145,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,028,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,028,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,082,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,082,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,792,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,792,035 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-32,690 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-32,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $376,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $376,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,724,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,724,216 |
Contract administrator fees | 2019-12-31 | $104,956 |
Contract administrator fees | 2019-12-31 | $104,956 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | No |
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 |
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 | SB & COMPANY LLC |
Accountancy firm name | 2019-12-31 | SB & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 202153727 |
Accountancy firm EIN | 2019-12-31 | 202153727 |
2018 : SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,194,581 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,588,946 |
Total of all expenses incurred | 2018-12-31 | $6,209,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,699,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $376,000 |
Value of total assets at end of year | 2018-12-31 | $105,633,203 |
Value of total assets at beginning of year | 2018-12-31 | $135,560,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $510,680 |
Total interest from all sources | 2018-12-31 | $3,061,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $73,433 |
Administrative expenses professional fees incurred | 2018-12-31 | $452,412 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $928 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $65,902 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,194,581 |
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 | $-7,798,759 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,567,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,366,060 |
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 | $101,208,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,521,497 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $965,783 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $930,019 |
Interest earned on other investments | 2018-12-31 | $2,915,411 |
Income. Interest from US Government securities | 2018-12-31 | $145,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,082,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,109,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,026,384 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-74,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $376,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $376,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,699,133 |
Contract administrator fees | 2018-12-31 | $58,268 |
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 | SB & COMPANY |
Accountancy firm EIN | 2018-12-31 | 202153727 |
2017 : SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,194,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,936 |
Total income from all sources (including contributions) | 2017-12-31 | $11,248,596 |
Total of all expenses incurred | 2017-12-31 | $5,827,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,507,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,250,000 |
Value of total assets at end of year | 2017-12-31 | $135,560,641 |
Value of total assets at beginning of year | 2017-12-31 | $108,010,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $319,841 |
Total interest from all sources | 2017-12-31 | $2,304,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $316,457 |
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 | $316,457 |
Administrative expenses professional fees incurred | 2017-12-31 | $261,098 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $10,423 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,194,581 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,936 |
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 | $5,421,153 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,366,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $107,944,907 |
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 | $131,521,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,520,556 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $930,019 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $895,068 |
Interest earned on other investments | 2017-12-31 | $2,178,097 |
Income. Interest from US Government securities | 2017-12-31 | $126,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,109,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,095,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,387,629 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-20,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,250,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,507,602 |
Contract administrator fees | 2017-12-31 | $58,743 |
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 | SB & COMPANY |
Accountancy firm EIN | 2017-12-31 | 202153727 |
2016 : SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $333,742 |
Total income from all sources (including contributions) | 2016-12-31 | $13,095,719 |
Total of all expenses incurred | 2016-12-31 | $5,605,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,249,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
Value of total assets at end of year | 2016-12-31 | $108,010,843 |
Value of total assets at beginning of year | 2016-12-31 | $100,788,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $356,008 |
Total interest from all sources | 2016-12-31 | $1,923,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $432,348 |
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 | $432,348 |
Administrative expenses professional fees incurred | 2016-12-31 | $297,801 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $32,931 |
Administrative expenses (other) incurred | 2016-12-31 | $282 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,936 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $333,742 |
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 | $7,490,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $107,944,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,454,570 |
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 | $96,520,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $94,416,377 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $895,068 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $847,288 |
Interest earned on other investments | 2016-12-31 | $1,798,441 |
Income. Interest from US Government securities | 2016-12-31 | $124,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,095,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,024,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $676,327 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $30,712 |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,249,374 |
Contract administrator fees | 2016-12-31 | $57,925 |
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 | SB AND COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 202173727 |
2015 : SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $333,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,772 |
Total income from all sources (including contributions) | 2015-12-31 | $7,767,266 |
Total of all expenses incurred | 2015-12-31 | $5,306,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,948,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,500,000 |
Value of total assets at end of year | 2015-12-31 | $100,788,312 |
Value of total assets at beginning of year | 2015-12-31 | $98,059,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $357,724 |
Total interest from all sources | 2015-12-31 | $1,861,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $432,403 |
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 | $432,403 |
Administrative expenses professional fees incurred | 2015-12-31 | $302,230 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $17,537 |
Administrative expenses (other) incurred | 2015-12-31 | $814 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $333,742 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $65,772 |
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 | $2,461,249 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,454,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,993,321 |
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 | $94,416,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $94,115,439 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $847,288 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $839,535 |
Interest earned on other investments | 2015-12-31 | $1,735,067 |
Income. Interest from US Government securities | 2015-12-31 | $126,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,024,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,104,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,932,430 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-111,599 |
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 | $7,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,948,293 |
Contract administrator fees | 2015-12-31 | $54,680 |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 202173727 |
2014 : SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $186,347 |
Total income from all sources (including contributions) | 2014-12-31 | $15,593,965 |
Total of all expenses incurred | 2014-12-31 | $5,008,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,678,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $98,059,093 |
Value of total assets at beginning of year | 2014-12-31 | $87,594,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $330,200 |
Total interest from all sources | 2014-12-31 | $1,724,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $408,806 |
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 | $408,806 |
Administrative expenses professional fees incurred | 2014-12-31 | $262,731 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $12,451 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $65,772 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $186,347 |
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 | $10,585,088 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,993,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,408,233 |
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 | $94,115,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,799,755 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $839,535 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $757,272 |
Interest earned on other investments | 2014-12-31 | $1,588,751 |
Income. Interest from US Government securities | 2014-12-31 | $135,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,104,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,037,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,440,837 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $19,850 |
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 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,678,677 |
Contract administrator fees | 2014-12-31 | $55,018 |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 202173727 |
2009 : SIBLEY MEMORIAL HOSPITAL RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |