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Plan Name | AUGUSTA HEALTH CARE 403B PLAN |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | AUGUSTA HEALTH CARE |
Employer identification number (EIN): | 541453954 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about AUGUSTA HEALTH CARE
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1988-02-25 |
Company Identification Number: | 0317430 |
Legal Registered Office Address: |
PO BOX 1000 PO BOX 109 FISHERSVILLE United States of America (USA) 22939 |
More information about AUGUSTA HEALTH CARE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2022-01-01 | JOHN BOSWELL | 2023-10-12 | ||
005 | 2021-01-01 | JOHN BOSWELL | 2022-10-13 | ||
005 | 2020-01-01 | JOHN BOSWELL | 2021-10-14 | ||
005 | 2019-01-01 | JOHN BOSWELL | 2020-10-07 | ||
005 | 2018-01-01 | DANIEL OCONNOR | 2019-10-08 | ||
005 | 2018-01-01 | DANIEL OCONNOR | 2019-10-08 | ||
005 | 2017-01-01 | ||||
005 | 2016-01-01 | KIMBERLY OFRIAS | |||
005 | 2015-01-01 | KIMBERLY OFRIAS | |||
005 | 2014-01-01 | KIMBERLY OFRIAS | DANIEL O'CONNOR | 2016-05-26 | |
005 | 2014-01-01 | KIMBERLY OFRIAS | DANIEL O'CONNOR | 2015-10-13 | |
005 | 2013-01-01 | KIMBERLY OFRIAS | RANDALL VANDEVANDER | 2014-10-10 | |
005 | 2012-01-01 | KIMBERLY OFRIAS | RANDALL VANDEVANDER | 2013-10-15 | |
005 | 2011-01-01 | TIMOTHY WALKUP | TIMOTHY WALKUP | 2012-10-10 | |
005 | 2009-01-01 | SUSAN KRZASTEK | SUSAN KRZASTEK | 2011-04-07 |
Measure | Date | Value |
---|---|---|
2022: AUGUSTA HEALTH CARE 403B PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,439 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,542 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 507 |
Total of all active and inactive participants | 2022-01-01 | 3,056 |
Total participants | 2022-01-01 | 3,056 |
Number of participants with account balances | 2022-01-01 | 3,056 |
2021: AUGUSTA HEALTH CARE 403B PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,439 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 506 |
Total of all active and inactive participants | 2021-01-01 | 2,954 |
Total participants | 2021-01-01 | 2,954 |
Number of participants with account balances | 2021-01-01 | 2,954 |
2020: AUGUSTA HEALTH CARE 403B PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,337 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,490 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 315 |
Total of all active and inactive participants | 2020-01-01 | 2,815 |
Total participants | 2020-01-01 | 2,815 |
Number of participants with account balances | 2020-01-01 | 2,815 |
2019: AUGUSTA HEALTH CARE 403B PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,191 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,337 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 273 |
Total of all active and inactive participants | 2019-01-01 | 2,617 |
Total participants | 2019-01-01 | 2,617 |
Number of participants with account balances | 2019-01-01 | 2,617 |
2018: AUGUSTA HEALTH CARE 403B PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,320 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,191 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 239 |
Total of all active and inactive participants | 2018-01-01 | 2,435 |
Total participants | 2018-01-01 | 2,435 |
Number of participants with account balances | 2018-01-01 | 2,375 |
2017: AUGUSTA HEALTH CARE 403B PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,327 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,320 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 141 |
Total of all active and inactive participants | 2017-01-01 | 2,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 2,463 |
Number of participants with account balances | 2017-01-01 | 2,320 |
2016: AUGUSTA HEALTH CARE 403B PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,128 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 190 |
Total of all active and inactive participants | 2016-01-01 | 2,324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 2,327 |
Number of participants with account balances | 2016-01-01 | 2,226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AUGUSTA HEALTH CARE 403B PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,310 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,229 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 136 |
Total of all active and inactive participants | 2015-01-01 | 2,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 2,368 |
Number of participants with account balances | 2015-01-01 | 2,261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AUGUSTA HEALTH CARE 403B PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,209 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 99 |
Total of all active and inactive participants | 2014-01-01 | 2,310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 2,310 |
Number of participants with account balances | 2014-01-01 | 2,207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AUGUSTA HEALTH CARE 403B PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,243 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,202 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 39 |
Total of all active and inactive participants | 2013-01-01 | 2,242 |
Total participants | 2013-01-01 | 2,242 |
Number of participants with account balances | 2013-01-01 | 1,029 |
2012: AUGUSTA HEALTH CARE 403B PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,251 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,204 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38 |
Total of all active and inactive participants | 2012-01-01 | 2,243 |
Total participants | 2012-01-01 | 2,243 |
Number of participants with account balances | 2012-01-01 | 930 |
2011: AUGUSTA HEALTH CARE 403B PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,230 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 21 |
Total of all active and inactive participants | 2011-01-01 | 2,251 |
Total participants | 2011-01-01 | 2,251 |
Number of participants with account balances | 2011-01-01 | 121 |
2009: AUGUSTA HEALTH CARE 403B PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,228 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 2,240 |
Total participants | 2009-01-01 | 2,240 |
Number of participants with account balances | 2009-01-01 | 97 |
Measure | Date | Value |
---|---|---|
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 |
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 |
2022: AUGUSTA HEALTH CARE 403B PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AUGUSTA HEALTH CARE 403B PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AUGUSTA HEALTH CARE 403B PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AUGUSTA HEALTH CARE 403B PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AUGUSTA HEALTH CARE 403B PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AUGUSTA HEALTH CARE 403B PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AUGUSTA HEALTH CARE 403B PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AUGUSTA HEALTH CARE 403B PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AUGUSTA HEALTH CARE 403B PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AUGUSTA HEALTH CARE 403B PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AUGUSTA HEALTH CARE 403B PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AUGUSTA HEALTH CARE 403B PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AUGUSTA HEALTH CARE 403B PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | First time form 5500 has been submitted | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |