SIBLEY MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIBLEY MEMORIAL HOSPITAL 401(K) PLAN
Measure | Date | Value |
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2022 : SIBLEY MEMORIAL HOSPITAL 401(K) 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 | $-19,565,691 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,380,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,155,467 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-19,605 |
Value of total corrective distributions | 2022-12-31 | $2,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,716,627 |
Value of total assets at end of year | 2022-12-31 | $180,580,856 |
Value of total assets at beginning of year | 2022-12-31 | $221,526,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $241,417 |
Total interest from all sources | 2022-12-31 | $181,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,285,720 |
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 | $2,285,720 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $12,000,000 |
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 | $10,818,742 |
Participant contributions at end of year | 2022-12-31 | $3,872,556 |
Participant contributions at beginning of year | 2022-12-31 | $4,006,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,607,301 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,372 |
Other income not declared elsewhere | 2022-12-31 | $172,377 |
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 | $-40,945,904 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $180,580,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $221,526,760 |
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 | $134,336,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $170,070,983 |
Interest on participant loans | 2022-12-31 | $181,288 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,372,236 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,449,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,318,722 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,602,981 |
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 | Yes |
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 | $5,290,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,154,095 |
Contract administrator fees | 2022-12-31 | $241,417 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SB &COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 202153727 |
2021 : SIBLEY MEMORIAL HOSPITAL 401(K) 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 | $37,924,046 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,974,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,566,304 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,138 |
Value of total corrective distributions | 2021-12-31 | $50,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,058,743 |
Value of total assets at end of year | 2021-12-31 | $221,526,760 |
Value of total assets at beginning of year | 2021-12-31 | $205,577,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $346,804 |
Total interest from all sources | 2021-12-31 | $228,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,959,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,959,082 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $10,157,003 |
Participant contributions at end of year | 2021-12-31 | $4,006,470 |
Participant contributions at beginning of year | 2021-12-31 | $4,219,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $886,099 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,136 |
Other income not declared elsewhere | 2021-12-31 | $168,410 |
Administrative expenses (other) incurred | 2021-12-31 | $96,107 |
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 | $15,949,307 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $221,526,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $205,577,453 |
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 |
Investment advisory and management fees | 2021-12-31 | $15,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $170,070,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $152,937,485 |
Interest on participant loans | 2021-12-31 | $228,145 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,449,307 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,417,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,429,089 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,080,577 |
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 | $2,015,641 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,565,168 |
Contract administrator fees | 2021-12-31 | $222,997 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SB &COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 202153727 |
2020 : SIBLEY MEMORIAL HOSPITAL 401(K) 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $42,183,310 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,633,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,360,433 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-6,851 |
Value of total corrective distributions | 2020-12-31 | $3,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,654,215 |
Value of total assets at end of year | 2020-12-31 | $205,577,453 |
Value of total assets at beginning of year | 2020-12-31 | $181,027,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276,114 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $236,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,741,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,741,872 |
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 | $10,000 |
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 | $9,893,371 |
Participant contributions at end of year | 2020-12-31 | $4,219,643 |
Participant contributions at beginning of year | 2020-12-31 | $4,361,470 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $610,265 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 | $21,741 |
Administrative expenses (other) incurred | 2020-12-31 | $276,114 |
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 | $4 |
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 | $24,549,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $205,577,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $181,027,541 |
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 | $152,937,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $133,234,866 |
Interest on participant loans | 2020-12-31 | $236,068 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,417,524 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $43,431,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
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 | $22,340,327 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,189,087 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,150,579 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,801 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
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 | $17,360,433 |
Contract administrator fees | 2020-12-31 | $0 |
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 | SB&COMPANY |
Accountancy firm EIN | 2020-12-31 | 202153727 |
2019 : SIBLEY MEMORIAL HOSPITAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $49,581,756 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,961,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,659,114 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,421 |
Value of total corrective distributions | 2019-12-31 | $3,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,595,703 |
Value of total assets at end of year | 2019-12-31 | $181,027,541 |
Value of total assets at beginning of year | 2019-12-31 | $149,407,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $267,223 |
Total interest from all sources | 2019-12-31 | $235,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,158,541 |
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 | $2,158,541 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,578,438 |
Participant contributions at end of year | 2019-12-31 | $4,361,470 |
Participant contributions at beginning of year | 2019-12-31 | $4,214,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,349,821 |
Other income not declared elsewhere | 2019-12-31 | $6,717 |
Administrative expenses (other) incurred | 2019-12-31 | $267,223 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,824 |
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 | $31,619,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $181,027,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $149,407,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $133,234,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $106,887,016 |
Interest on participant loans | 2019-12-31 | $235,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,431,201 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,303,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,337,365 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,248,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,667,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,659,114 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SB & COMPANY |
Accountancy firm EIN | 2019-12-31 | 202153727 |
2018 : SIBLEY MEMORIAL HOSPITAL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,450,592 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,033,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,789,864 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-44,440 |
Value of total corrective distributions | 2018-12-31 | $4,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,390,801 |
Value of total assets at end of year | 2018-12-31 | $149,407,763 |
Value of total assets at beginning of year | 2018-12-31 | $158,990,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $282,880 |
Total interest from all sources | 2018-12-31 | $205,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,732,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,732,625 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $8,577,079 |
Participant contributions at end of year | 2018-12-31 | $4,214,785 |
Participant contributions at beginning of year | 2018-12-31 | $4,133,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $421,462 |
Other income not declared elsewhere | 2018-12-31 | $36,574 |
Administrative expenses (other) incurred | 2018-12-31 | $282,880 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,824 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,582,663 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $149,407,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,990,426 |
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 | $106,887,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $115,766,801 |
Interest on participant loans | 2018-12-31 | $205,118 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,303,138 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $39,090,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,196,673 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $282,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,392,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,789,864 |
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 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $36,220,171 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,685,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,393,064 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,549,117 |
Value of total assets at end of year | 2017-12-31 | $158,990,426 |
Value of total assets at beginning of year | 2017-12-31 | $137,456,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $265,823 |
Total interest from all sources | 2017-12-31 | $183,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,521,585 |
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 | $1,521,585 |
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 |
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 | $8,342,607 |
Participant contributions at end of year | 2017-12-31 | $4,133,354 |
Participant contributions at beginning of year | 2017-12-31 | $3,949,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $602,729 |
Other income not declared elsewhere | 2017-12-31 | $5,357 |
Administrative expenses (other) incurred | 2017-12-31 | $265,823 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $21,534,365 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,990,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,456,061 |
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 | $115,766,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,514,937 |
Interest on participant loans | 2017-12-31 | $183,502 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $39,090,271 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,991,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,792,443 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,168,167 |
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 | $5,603,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,393,064 |
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 | S&B COMPANY |
Accountancy firm EIN | 2017-12-31 | 202153727 |
2016 : SIBLEY MEMORIAL HOSPITAL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $20,712,519 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,086,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,812,114 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,203 |
Value of total corrective distributions | 2016-12-31 | $3,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,000,920 |
Value of total assets at end of year | 2016-12-31 | $137,456,061 |
Value of total assets at beginning of year | 2016-12-31 | $129,830,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $263,335 |
Total interest from all sources | 2016-12-31 | $158,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,274,394 |
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 | $1,274,394 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,854,682 |
Participant contributions at end of year | 2016-12-31 | $3,949,710 |
Participant contributions at beginning of year | 2016-12-31 | $3,402,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $236,430 |
Other income not declared elsewhere | 2016-12-31 | $6,294 |
Administrative expenses (other) incurred | 2016-12-31 | $263,335 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
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 | $7,625,660 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,456,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,830,401 |
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 | $95,514,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $89,372,069 |
Interest on participant loans | 2016-12-31 | $158,449 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,991,412 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $37,056,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,969,364 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,303,098 |
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 | $4,909,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,812,114 |
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 & COMPANY |
Accountancy firm EIN | 2016-12-31 | 202153727 |
2015 : SIBLEY MEMORIAL HOSPITAL 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,521 |
Total income from all sources (including contributions) | 2015-12-31 | $16,248,298 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,234,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,908,996 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,132 |
Value of total corrective distributions | 2015-12-31 | $16,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,063,520 |
Value of total assets at end of year | 2015-12-31 | $129,830,401 |
Value of total assets at beginning of year | 2015-12-31 | $130,818,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $286,291 |
Total interest from all sources | 2015-12-31 | $147,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,166,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,166,873 |
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 |
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 | $8,015,175 |
Participant contributions at end of year | 2015-12-31 | $3,402,021 |
Participant contributions at beginning of year | 2015-12-31 | $3,245,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $238,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,521 |
Other income not declared elsewhere | 2015-12-31 | $4,547 |
Administrative expenses (other) incurred | 2015-12-31 | $286,291 |
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 | $-986,037 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,830,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $130,816,438 |
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 | $89,372,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $90,027,348 |
Interest on participant loans | 2015-12-31 | $147,442 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,056,311 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,546,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-720,596 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $586,512 |
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 | $6,809,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,908,996 |
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 |
Accountancy firm EIN | 2015-12-31 | 202153737 |
2014 : SIBLEY MEMORIAL HOSPITAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $19,565,789 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,378,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,063,882 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-18,382 |
Value of total corrective distributions | 2014-12-31 | $45,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,884,371 |
Value of total assets at end of year | 2014-12-31 | $130,818,959 |
Value of total assets at beginning of year | 2014-12-31 | $121,628,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $287,264 |
Total interest from all sources | 2014-12-31 | $119,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,316,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,316,889 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $6,916,082 |
Participant contributions at end of year | 2014-12-31 | $3,245,200 |
Participant contributions at beginning of year | 2014-12-31 | $2,984,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $299,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,521 |
Other income not declared elsewhere | 2014-12-31 | $3,092 |
Administrative expenses (other) incurred | 2014-12-31 | $287,264 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $61 |
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 | $9,187,607 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $130,816,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $121,628,831 |
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 | $90,027,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,640,346 |
Interest on participant loans | 2014-12-31 | $119,046 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,546,411 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,003,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,035,029 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,207,362 |
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 | $5,669,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,063,882 |
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 |
Accountancy firm EIN | 2014-12-31 | 202153727 |
2013 : SIBLEY MEMORIAL HOSPITAL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $29,790,821 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,515,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,219,085 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,365 |
Value of total corrective distributions | 2013-12-31 | $21,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,064,797 |
Value of total assets at end of year | 2013-12-31 | $121,628,831 |
Value of total assets at beginning of year | 2013-12-31 | $102,353,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $264,243 |
Total interest from all sources | 2013-12-31 | $109,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,979,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,979,726 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $6,672,405 |
Participant contributions at end of year | 2013-12-31 | $2,984,507 |
Participant contributions at beginning of year | 2013-12-31 | $2,478,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $525,770 |
Other income not declared elsewhere | 2013-12-31 | $-29 |
Administrative expenses (other) incurred | 2013-12-31 | $264,243 |
Total non interest bearing cash at end of year | 2013-12-31 | $61 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-1 |
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 | $19,275,131 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $121,628,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,353,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $81,640,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,317,414 |
Interest on participant loans | 2013-12-31 | $109,800 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,003,917 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,557,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,686,483 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,950,044 |
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 | $5,866,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,219,085 |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 202173727 |
2012 : SIBLEY MEMORIAL HOSPITAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $21,385,302 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,287,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,022,772 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,687 |
Value of total corrective distributions | 2012-12-31 | $21,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,990,068 |
Value of total assets at end of year | 2012-12-31 | $102,353,700 |
Value of total assets at beginning of year | 2012-12-31 | $89,256,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $232,439 |
Total interest from all sources | 2012-12-31 | $106,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,464,807 |
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 | $2,464,807 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $6,377,340 |
Participant contributions at end of year | 2012-12-31 | $2,478,731 |
Participant contributions at beginning of year | 2012-12-31 | $2,398,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $194,192 |
Other income not declared elsewhere | 2012-12-31 | $29,958 |
Administrative expenses (other) incurred | 2012-12-31 | $232,439 |
Total non interest bearing cash at end of year | 2012-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $182 |
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 | $13,097,421 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,353,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,256,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $65,317,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,687,714 |
Interest on participant loans | 2012-12-31 | $106,471 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,557,556 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,169,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,621,681 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,172,317 |
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 | $5,418,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,022,772 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 202173727 |
2011 : SIBLEY MEMORIAL HOSPITAL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,381,756 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,442,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,159,077 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,144 |
Value of total corrective distributions | 2011-12-31 | $57,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,528,202 |
Value of total assets at end of year | 2011-12-31 | $89,256,279 |
Value of total assets at beginning of year | 2011-12-31 | $83,317,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $211,913 |
Total interest from all sources | 2011-12-31 | $100,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $994,346 |
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 | $994,346 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $6,326,168 |
Participant contributions at end of year | 2011-12-31 | $2,398,391 |
Participant contributions at beginning of year | 2011-12-31 | $2,064,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $236,377 |
Other income not declared elsewhere | 2011-12-31 | $148,488 |
Administrative expenses (other) incurred | 2011-12-31 | $211,913 |
Total non interest bearing cash at end of year | 2011-12-31 | $182 |
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 | $5,939,171 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,256,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,317,108 |
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 | $54,687,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,743,669 |
Interest on participant loans | 2011-12-31 | $100,574 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,169,992 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,508,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,156,122 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $766,268 |
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 | $5,965,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,159,077 |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 202173727 |
2010 : SIBLEY MEMORIAL HOSPITAL 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $19,250,582 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,058,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,632,453 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $71,303 |
Value of total corrective distributions | 2010-12-31 | $24,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,595,035 |
Value of total assets at end of year | 2010-12-31 | $83,317,108 |
Value of total assets at beginning of year | 2010-12-31 | $69,125,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $330,331 |
Total interest from all sources | 2010-12-31 | $84,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $275,118 |
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 | $275,118 |
Administrative expenses professional fees incurred | 2010-12-31 | $327,117 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000 |
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 | $6,110,377 |
Participant contributions at end of year | 2010-12-31 | $2,064,556 |
Participant contributions at beginning of year | 2010-12-31 | $1,514,804 |
Participant contributions at beginning of year | 2010-12-31 | $92,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $116,874 |
Administrative expenses (other) incurred | 2010-12-31 | $3,214 |
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 | $14,191,818 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,317,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,125,290 |
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 | $51,743,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,664,463 |
Interest on participant loans | 2010-12-31 | $84,329 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,508,883 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,499,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,817,977 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $478,123 |
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 | $5,367,784 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $353,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,632,453 |
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 | SB & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 202173727 |
2009 : SIBLEY MEMORIAL HOSPITAL 401(K) 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 |