AUGUSTA HEALTH CARE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AUGUSTA HEALTH CARE 403B PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $36,262,391 |
| Total of all expenses incurred | 2023-12-31 | $11,005,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,747,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,379,993 |
| Value of total assets at end of year | 2023-12-31 | $126,057,690 |
| Value of total assets at beginning of year | 2023-12-31 | $100,800,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $257,362 |
| Total interest from all sources | 2023-12-31 | $61,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,300,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,300,030 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $14,558,925 |
| Participant contributions at end of year | 2023-12-31 | $1,070,559 |
| Participant contributions at beginning of year | 2023-12-31 | $942,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,821,068 |
| Administrative expenses (other) incurred | 2023-12-31 | $257,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $25,257,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $126,057,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,800,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $124,987,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $99,857,753 |
| Interest on participant loans | 2023-12-31 | $61,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,521,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,747,679 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $36,262,391 |
| Total of all expenses incurred | 2023-01-01 | $11,005,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,747,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $17,379,993 |
| Value of total assets at end of year | 2023-01-01 | $126,057,690 |
| Value of total assets at beginning of year | 2023-01-01 | $100,800,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $257,362 |
| Total interest from all sources | 2023-01-01 | $61,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,300,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,300,030 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,558,925 |
| Participant contributions at end of year | 2023-01-01 | $1,070,559 |
| Participant contributions at beginning of year | 2023-01-01 | $942,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,821,068 |
| Administrative expenses (other) incurred | 2023-01-01 | $257,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $25,257,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $126,057,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $100,800,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $124,987,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $99,857,753 |
| Interest on participant loans | 2023-01-01 | $61,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,521,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,747,679 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : AUGUSTA HEALTH CARE 403B PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,182,148 |
| Total of all expenses incurred | 2022-12-31 | $9,004,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,756,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,249,522 |
| Value of total assets at end of year | 2022-12-31 | $100,800,340 |
| Value of total assets at beginning of year | 2022-12-31 | $114,987,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $247,762 |
| Total interest from all sources | 2022-12-31 | $43,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,740,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,740,300 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $13,101,465 |
| Participant contributions at end of year | 2022-12-31 | $942,587 |
| Participant contributions at beginning of year | 2022-12-31 | $818,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,148,057 |
| Administrative expenses (other) incurred | 2022-12-31 | $247,762 |
| 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 | $-14,186,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,800,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,987,073 |
| 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 | $99,857,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,168,481 |
| Interest on participant loans | 2022-12-31 | $43,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,215,298 |
| 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 | $8,756,823 |
| 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 | 2022-12-31 | No |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,182,148 |
| Total of all expenses incurred | 2022-01-01 | $9,004,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,756,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,249,522 |
| Value of total assets at end of year | 2022-01-01 | $100,800,340 |
| Value of total assets at beginning of year | 2022-01-01 | $114,987,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $247,762 |
| Total interest from all sources | 2022-01-01 | $43,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,740,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,740,300 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $13,101,465 |
| Participant contributions at end of year | 2022-01-01 | $942,587 |
| Participant contributions at beginning of year | 2022-01-01 | $818,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,148,057 |
| Administrative expenses (other) incurred | 2022-01-01 | $247,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,186,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $100,800,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $114,987,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $99,857,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $114,168,481 |
| Interest on participant loans | 2022-01-01 | $43,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-21,215,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,756,823 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : AUGUSTA HEALTH CARE 403B PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $28,700,429 |
| Total of all expenses incurred | 2021-12-31 | $10,553,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,326,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,602,097 |
| Value of total assets at end of year | 2021-12-31 | $114,987,073 |
| Value of total assets at beginning of year | 2021-12-31 | $96,840,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $226,617 |
| Total interest from all sources | 2021-12-31 | $43,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,294,774 |
| 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 | $1,294,774 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $12,023,627 |
| Participant contributions at end of year | 2021-12-31 | $818,592 |
| Participant contributions at beginning of year | 2021-12-31 | $894,099 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,578,470 |
| Administrative expenses (other) incurred | 2021-12-31 | $226,617 |
| 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 | $18,146,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,987,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,840,210 |
| 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 | $114,168,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,946,111 |
| Interest on participant loans | 2021-12-31 | $43,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,760,124 |
| 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 | $10,326,949 |
| 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 | No |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : AUGUSTA HEALTH CARE 403B PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $25,012,046 |
| Total of all expenses incurred | 2020-12-31 | $4,987,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,830,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,235,775 |
| Value of total assets at end of year | 2020-12-31 | $96,840,210 |
| Value of total assets at beginning of year | 2020-12-31 | $76,815,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $156,970 |
| Total interest from all sources | 2020-12-31 | $51,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,047,969 |
| 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 | $1,047,969 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $10,436,168 |
| Participant contributions at end of year | 2020-12-31 | $894,099 |
| Participant contributions at beginning of year | 2020-12-31 | $848,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $799,607 |
| Administrative expenses (other) incurred | 2020-12-31 | $156,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $20,024,706 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,840,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,815,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $95,946,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,966,589 |
| Interest on participant loans | 2020-12-31 | $51,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,677,062 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,830,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : AUGUSTA HEALTH CARE 403B PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $23,957,359 |
| Total of all expenses incurred | 2019-12-31 | $4,966,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,829,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,423,316 |
| Value of total assets at end of year | 2019-12-31 | $76,815,504 |
| Value of total assets at beginning of year | 2019-12-31 | $57,824,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,679 |
| Total interest from all sources | 2019-12-31 | $41,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,292,153 |
| 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 | $1,292,153 |
| 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 | $9,717,242 |
| Participant contributions at end of year | 2019-12-31 | $848,915 |
| Participant contributions at beginning of year | 2019-12-31 | $723,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $706,074 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $18,990,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,815,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,824,531 |
| 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 | $75,966,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,101,003 |
| Interest on participant loans | 2019-12-31 | $41,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,200,168 |
| 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 | $4,829,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : AUGUSTA HEALTH CARE 403B PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $6,306,192 |
| Total of all expenses incurred | 2018-12-31 | $4,776,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,680,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,492,723 |
| Value of total assets at end of year | 2018-12-31 | $57,824,531 |
| Value of total assets at beginning of year | 2018-12-31 | $56,294,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,396 |
| Total interest from all sources | 2018-12-31 | $35,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,023,110 |
| 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 | $1,023,110 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,877,860 |
| Participant contributions at end of year | 2018-12-31 | $723,528 |
| Participant contributions at beginning of year | 2018-12-31 | $730,988 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $257,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $614,863 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,396 |
| 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 | $1,529,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,824,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,294,953 |
| 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 | $57,101,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,306,221 |
| Interest on participant loans | 2018-12-31 | $35,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,245,560 |
| 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 | $4,680,218 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : AUGUSTA HEALTH CARE 403B PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $16,455,931 |
| Total of all expenses incurred | 2017-12-31 | $5,049,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,001,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,529,212 |
| Value of total assets at end of year | 2017-12-31 | $56,294,953 |
| Value of total assets at beginning of year | 2017-12-31 | $44,888,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,963 |
| Total interest from all sources | 2017-12-31 | $29,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,180 |
| 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 | $132,180 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,792,897 |
| Participant contributions at end of year | 2017-12-31 | $730,988 |
| Participant contributions at beginning of year | 2017-12-31 | $665,837 |
| Participant contributions at end of year | 2017-12-31 | $257,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $143,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $736,315 |
| Administrative expenses (other) incurred | 2017-12-31 | $47,963 |
| 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 | $11,406,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,294,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,888,235 |
| 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 | $55,306,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,078,493 |
| Interest on participant loans | 2017-12-31 | $29,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,765,095 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,001,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : AUGUSTA HEALTH CARE 403B PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $11,348,897 |
| Total of all expenses incurred | 2016-12-31 | $5,439,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,401,496 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,265,742 |
| Value of total assets at end of year | 2016-12-31 | $44,888,235 |
| Value of total assets at beginning of year | 2016-12-31 | $38,978,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,386 |
| Total interest from all sources | 2016-12-31 | $24,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $723,638 |
| 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 | $723,638 |
| 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 | $7,146,590 |
| Participant contributions at end of year | 2016-12-31 | $665,837 |
| Participant contributions at beginning of year | 2016-12-31 | $440,421 |
| Participant contributions at beginning of year | 2016-12-31 | $212,287 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $143,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,119,152 |
| Other income not declared elsewhere | 2016-12-31 | $6,981 |
| Administrative expenses (other) incurred | 2016-12-31 | $34,386 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $858 |
| 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 | $5,909,679 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,888,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,978,556 |
| 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 | $44,078,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,324,689 |
| Interest on participant loans | 2016-12-31 | $24,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,328,383 |
| 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 | Yes |
| 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 | $5,401,496 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : AUGUSTA HEALTH CARE 403B PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $20,988,603 |
| Total of all expenses incurred | 2015-12-31 | $2,733,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,712,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,425,237 |
| Value of total assets at end of year | 2015-12-31 | $38,978,556 |
| Value of total assets at beginning of year | 2015-12-31 | $20,723,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,754 |
| Total interest from all sources | 2015-12-31 | $8,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $606,204 |
| 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 | $606,204 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,725,765 |
| Participant contributions at end of year | 2015-12-31 | $440,421 |
| Participant contributions at beginning of year | 2015-12-31 | $208,977 |
| Participant contributions at end of year | 2015-12-31 | $212,287 |
| Participant contributions at beginning of year | 2015-12-31 | $172,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,699,472 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,754 |
| Total non interest bearing cash at end of year | 2015-12-31 | $858 |
| 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 | $18,255,191 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,978,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,723,365 |
| 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 | $38,324,689 |
| Interest on participant loans | 2015-12-31 | $8,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,051,717 |
| 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 | $2,712,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,342,090 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : AUGUSTA HEALTH CARE 403B PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $650,883 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $650,883 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,597,237 |
| Total of all expenses incurred | 2014-12-31 | $806,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $793,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,550,739 |
| Value of total assets at end of year | 2014-12-31 | $20,723,365 |
| Value of total assets at beginning of year | 2014-12-31 | $13,932,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,737 |
| Total interest from all sources | 2014-12-31 | $4,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $390,881 |
| 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 | $390,881 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,806,587 |
| Participant contributions at end of year | 2014-12-31 | $208,977 |
| Participant contributions at beginning of year | 2014-12-31 | $69,268 |
| Participant contributions at end of year | 2014-12-31 | $172,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $744,152 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,737 |
| 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 | $6,790,840 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,723,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,932,525 |
| 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 |
| Interest on participant loans | 2014-12-31 | $4,734 |
| 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 | $793,660 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,342,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,863,257 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : AUGUSTA HEALTH CARE 403B PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,512,848 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,512,848 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,121,368 |
| Total of all expenses incurred | 2013-12-31 | $604,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $602,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,357,560 |
| Value of total assets at end of year | 2013-12-31 | $13,932,525 |
| Value of total assets at beginning of year | 2013-12-31 | $7,415,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,024 |
| Total interest from all sources | 2013-12-31 | $1,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $249,344 |
| 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 | $249,344 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,554,060 |
| Participant contributions at end of year | 2013-12-31 | $69,268 |
| Participant contributions at beginning of year | 2013-12-31 | $8,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $803,500 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,024 |
| 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 | $6,516,766 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,932,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,415,759 |
| 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 |
| Interest on participant loans | 2013-12-31 | $1,616 |
| 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 | $602,578 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,863,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,407,071 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : AUGUSTA HEALTH CARE 403B PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $405,930 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $405,930 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,820,415 |
| Total of all expenses incurred | 2012-12-31 | $470,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $469,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,288,837 |
| Value of total assets at end of year | 2012-12-31 | $7,415,759 |
| Value of total assets at beginning of year | 2012-12-31 | $3,065,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $450 |
| Total interest from all sources | 2012-12-31 | $166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125,482 |
| 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 | $125,482 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,214,975 |
| Participant contributions at end of year | 2012-12-31 | $8,688 |
| Participant contributions at beginning of year | 2012-12-31 | $4,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,862 |
| Administrative expenses (other) incurred | 2012-12-31 | $450 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,060,667 |
| 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 | $4,350,119 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,415,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,065,640 |
| 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 |
| Interest on participant loans | 2012-12-31 | $166 |
| 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 | $469,846 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,407,071 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : AUGUSTA HEALTH CARE 403B PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-165,491 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-165,491 |
| Total income from all sources (including contributions) | 2011-12-31 | $318,842 |
| Total of all expenses incurred | 2011-12-31 | $882,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $881,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $361,660 |
| Value of total assets at end of year | 2011-12-31 | $3,065,640 |
| Value of total assets at beginning of year | 2011-12-31 | $3,628,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $632 |
| Total interest from all sources | 2011-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,823 |
| 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 | $111,823 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $337,547 |
| Participant contributions at end of year | 2011-12-31 | $4,973 |
| Participant contributions at beginning of year | 2011-12-31 | $3,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,113 |
| Administrative expenses (other) incurred | 2011-12-31 | $632 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,060,667 |
| 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 | $-563,296 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,065,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,628,935 |
| 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 beginning of year | 2011-12-31 | $3,141,676 |
| Interest on participant loans | 2011-12-31 | $181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $484,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $484,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $10,669 |
| 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 | $881,506 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : AUGUSTA HEALTH CARE 403B PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $319,440 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $319,440 |
| Total income from all sources (including contributions) | 2010-12-31 | $715,363 |
| Total of all expenses incurred | 2010-12-31 | $87,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $87,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $319,169 |
| Value of total assets at end of year | 2010-12-31 | $3,628,935 |
| Value of total assets at beginning of year | 2010-12-31 | $3,001,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $527 |
| Total interest from all sources | 2010-12-31 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,529 |
| 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 | $74,529 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $297,905 |
| Participant contributions at end of year | 2010-12-31 | $3,097 |
| Participant contributions at beginning of year | 2010-12-31 | $3,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,264 |
| Administrative expenses (other) incurred | 2010-12-31 | $527 |
| 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 | $627,710 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,628,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,001,225 |
| 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 | $3,141,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,752,595 |
| Interest on participant loans | 2010-12-31 | $147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $484,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $245,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $245,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,078 |
| 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 | $87,126 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
