SIBLEY MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIBLEY MEMORIAL HOSPITAL 403(B) PLAN
Measure | Date | Value |
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2022 : SIBLEY MEMORIAL HOSPITAL 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,181,287 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $381,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $353,313 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $670,086 |
Value of total assets at end of year | 2022-12-31 | $9,093,822 |
Value of total assets at beginning of year | 2022-12-31 | $10,656,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,013 |
Total interest from all sources | 2022-12-31 | $3,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,354 |
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 | $143,354 |
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 | $648,868 |
Participant contributions at end of year | 2022-12-31 | $102,291 |
Participant contributions at beginning of year | 2022-12-31 | $79,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,218 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $678 |
Other income not declared elsewhere | 2022-12-31 | $8,412 |
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 | $-1,562,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,093,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,656,296 |
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 | $8,991,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,576,629 |
Interest on participant loans | 2022-12-31 | $3,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,006,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $352,635 |
Contract administrator fees | 2022-12-31 | $26,013 |
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 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,766,428 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $520,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $481,762 |
Value of total corrective distributions | 2021-12-31 | $8,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $560,402 |
Value of total assets at end of year | 2021-12-31 | $10,656,296 |
Value of total assets at beginning of year | 2021-12-31 | $9,410,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,170 |
Total interest from all sources | 2021-12-31 | $4,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,580 |
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 | $104,580 |
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 | $551,842 |
Participant contributions at end of year | 2021-12-31 | $79,667 |
Participant contributions at beginning of year | 2021-12-31 | $93,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,560 |
Other income not declared elsewhere | 2021-12-31 | $9,163 |
Administrative expenses (other) incurred | 2021-12-31 | $8,444 |
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 | $1,245,685 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,656,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,410,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,576,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,317,547 |
Interest on participant loans | 2021-12-31 | $4,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,087,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $481,762 |
Contract administrator fees | 2021-12-31 | $21,726 |
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 403(B) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 | $1,768,662 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $874,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $852,271 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $483,018 |
Value of total assets at end of year | 2020-12-31 | $9,410,611 |
Value of total assets at beginning of year | 2020-12-31 | $8,516,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,710 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110,675 |
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 | $110,675 |
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 | $1,000,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $483,049 |
Participant contributions at end of year | 2020-12-31 | $93,064 |
Participant contributions at beginning of year | 2020-12-31 | $101,951 |
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 | $0 |
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 | $7 |
Administrative expenses (other) incurred | 2020-12-31 | $22,710 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $893,681 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,410,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,516,930 |
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 | $9,317,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,414,979 |
Interest on participant loans | 2020-12-31 | $3,983 |
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 |
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 | $1,170,979 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $-31 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
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 | $852,271 |
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 403(B) 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 | $2,064,474 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,107,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,083,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $529,781 |
Value of total assets at end of year | 2019-12-31 | $8,516,930 |
Value of total assets at beginning of year | 2019-12-31 | $7,559,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,467 |
Total interest from all sources | 2019-12-31 | $6,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $154,926 |
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 | $154,926 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $468,693 |
Participant contributions at end of year | 2019-12-31 | $101,951 |
Participant contributions at beginning of year | 2019-12-31 | $120,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,088 |
Other income not declared elsewhere | 2019-12-31 | $17 |
Administrative expenses (other) incurred | 2019-12-31 | $23,467 |
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 | $957,161 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,516,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,559,769 |
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 | $8,414,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,438,867 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $6,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,373,625 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,083,846 |
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 | S&B COMPANY |
Accountancy firm EIN | 2019-12-31 | 202153727 |
2018 : SIBLEY MEMORIAL HOSPITAL 403(B) 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 | $189,024 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,515,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,491,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $476,820 |
Value of total assets at end of year | 2018-12-31 | $7,559,769 |
Value of total assets at beginning of year | 2018-12-31 | $8,886,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,051 |
Total interest from all sources | 2018-12-31 | $5,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,850 |
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 | $131,850 |
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 | $445,534 |
Participant contributions at end of year | 2018-12-31 | $120,902 |
Participant contributions at beginning of year | 2018-12-31 | $129,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,286 |
Other income not declared elsewhere | 2018-12-31 | $457 |
Administrative expenses (other) incurred | 2018-12-31 | $24,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,326,384 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,559,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,886,153 |
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 | $7,438,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,757,023 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $5,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-425,731 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,491,357 |
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 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,843,299 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,931,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,906,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $417,938 |
Value of total assets at end of year | 2017-12-31 | $8,886,153 |
Value of total assets at beginning of year | 2017-12-31 | $8,974,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,877 |
Total interest from all sources | 2017-12-31 | $5,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,251 |
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 | $126,251 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $404,966 |
Participant contributions at end of year | 2017-12-31 | $129,130 |
Participant contributions at beginning of year | 2017-12-31 | $128,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,972 |
Other income not declared elsewhere | 2017-12-31 | $-127 |
Administrative expenses (other) incurred | 2017-12-31 | $24,877 |
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 | $-88,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,886,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,974,193 |
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 | $8,757,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,845,332 |
Interest on participant loans | 2017-12-31 | $5,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,293,515 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,906,462 |
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 403(B) 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 | $1,043,797 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $420,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $398,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $534,062 |
Value of total assets at end of year | 2016-12-31 | $8,974,193 |
Value of total assets at beginning of year | 2016-12-31 | $8,350,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,820 |
Total interest from all sources | 2016-12-31 | $4,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,905 |
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 | $119,905 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $386,904 |
Participant contributions at end of year | 2016-12-31 | $128,861 |
Participant contributions at beginning of year | 2016-12-31 | $99,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $147,158 |
Other income not declared elsewhere | 2016-12-31 | $-10 |
Administrative expenses (other) incurred | 2016-12-31 | $21,820 |
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 | $623,371 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,974,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,350,822 |
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 | $8,845,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,251,059 |
Interest on participant loans | 2016-12-31 | $4,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $385,298 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $398,606 |
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 403(B) 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 | $192 |
Total income from all sources (including contributions) | 2015-12-31 | $451,402 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,225,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,203,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $360,742 |
Value of total assets at end of year | 2015-12-31 | $8,350,822 |
Value of total assets at beginning of year | 2015-12-31 | $9,125,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,614 |
Total interest from all sources | 2015-12-31 | $6,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,739 |
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 | $106,739 |
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 | $360,742 |
Participant contributions at end of year | 2015-12-31 | $99,763 |
Participant contributions at beginning of year | 2015-12-31 | $140,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $192 |
Other income not declared elsewhere | 2015-12-31 | $38 |
Administrative expenses (other) incurred | 2015-12-31 | $22,614 |
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 | $-774,269 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,350,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,125,091 |
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 | $8,251,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,984,380 |
Interest on participant loans | 2015-12-31 | $6,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,294 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,203,057 |
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 403(B) 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 | $191 |
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 | $816,076 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $597,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $574,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $345,925 |
Value of total assets at end of year | 2014-12-31 | $9,125,283 |
Value of total assets at beginning of year | 2014-12-31 | $8,906,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,935 |
Total interest from all sources | 2014-12-31 | $6,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $355,486 |
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 | $355,486 |
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 | $345,715 |
Participant contributions at end of year | 2014-12-31 | $140,903 |
Participant contributions at beginning of year | 2014-12-31 | $158,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $191 |
Other income not declared elsewhere | 2014-12-31 | $329 |
Administrative expenses (other) incurred | 2014-12-31 | $22,935 |
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 | $218,822 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,125,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,906,270 |
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 | $8,984,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,747,879 |
Interest on participant loans | 2014-12-31 | $6,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $107,402 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $574,319 |
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 403(B) 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 | $1,594,231 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $419,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $398,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $378,954 |
Value of total assets at end of year | 2013-12-31 | $8,906,270 |
Value of total assets at beginning of year | 2013-12-31 | $7,731,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,122 |
Total interest from all sources | 2013-12-31 | $5,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $254,573 |
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 | $254,573 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,122 |
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 | $378,832 |
Participant contributions at end of year | 2013-12-31 | $158,391 |
Participant contributions at beginning of year | 2013-12-31 | $133,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $122 |
Other income not declared elsewhere | 2013-12-31 | $-5 |
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 | $1,174,305 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,906,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,731,965 |
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 | $8,747,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,598,163 |
Interest on participant loans | 2013-12-31 | $5,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $955,265 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $398,804 |
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 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,102,298 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $414,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $395,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $352,199 |
Value of total assets at end of year | 2012-12-31 | $7,731,965 |
Value of total assets at beginning of year | 2012-12-31 | $7,044,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,100 |
Total interest from all sources | 2012-12-31 | $4,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $232,669 |
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 | $232,669 |
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 | $350,903 |
Participant contributions at end of year | 2012-12-31 | $133,802 |
Participant contributions at beginning of year | 2012-12-31 | $116,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,296 |
Administrative expenses (other) incurred | 2012-12-31 | $19,100 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $30 |
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 | $687,649 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,731,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,044,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,598,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,927,995 |
Interest on participant loans | 2012-12-31 | $4,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $512,662 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $395,549 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SB & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 202173727 |
2011 : SIBLEY MEMORIAL HOSPITAL 403(B) 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 | $267,310 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $394,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $376,724 |
Value of total corrective distributions | 2011-12-31 | $52 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $308,259 |
Value of total assets at end of year | 2011-12-31 | $7,044,316 |
Value of total assets at beginning of year | 2011-12-31 | $7,171,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,103 |
Total interest from all sources | 2011-12-31 | $5,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,115 |
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 | $95,115 |
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 | $308,259 |
Participant contributions at end of year | 2011-12-31 | $116,291 |
Participant contributions at beginning of year | 2011-12-31 | $118,805 |
Other income not declared elsewhere | 2011-12-31 | $12,254 |
Administrative expenses (other) incurred | 2011-12-31 | $18,103 |
Total non interest bearing cash at end of year | 2011-12-31 | $30 |
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 | $-127,569 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,044,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,171,885 |
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 | $6,927,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,313,659 |
Interest on participant loans | 2011-12-31 | $5,318 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,739,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-191,266 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,630 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $376,724 |
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 403(B) PLAN 2010 401k financial data |
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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 | $984,672 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $762,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $730,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $306,916 |
Value of total assets at end of year | 2010-12-31 | $7,171,885 |
Value of total assets at beginning of year | 2010-12-31 | $6,950,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,709 |
Total interest from all sources | 2010-12-31 | $3,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,186 |
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 | $62,186 |
Administrative expenses professional fees incurred | 2010-12-31 | $32,468 |
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 | $306,916 |
Participant contributions at end of year | 2010-12-31 | $118,805 |
Participant contributions at beginning of year | 2010-12-31 | $48,471 |
Other income not declared elsewhere | 2010-12-31 | $3,286 |
Administrative expenses (other) incurred | 2010-12-31 | $241 |
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 | $221,832 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,171,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,950,053 |
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 | $4,313,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,011,072 |
Interest on participant loans | 2010-12-31 | $3,559 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,739,421 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,890,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $496,704 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $112,021 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $730,131 |
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 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |