RANDOLPH HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : RANDOLPH HOSPITAL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,180,651 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $63,251,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,143,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,925,688 |
Value of total assets at end of year | 2021-12-31 | $8,123,429 |
Value of total assets at beginning of year | 2021-12-31 | $61,194,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,440 |
Total interest from all sources | 2021-12-31 | $30,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $278,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $278,079 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,361,868 |
Participant contributions at end of year | 2021-12-31 | $21,679 |
Participant contributions at beginning of year | 2021-12-31 | $622,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,562 |
Other income not declared elsewhere | 2021-12-31 | $-180,855 |
Administrative expenses (other) incurred | 2021-12-31 | $12,442 |
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 | $-53,071,196 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,123,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,194,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,290,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,229,875 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $44,195 |
Interest on participant loans | 2021-12-31 | $23,236 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $639,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,033,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,033,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,127,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,308,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,089,295 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $37,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $345,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $63,143,407 |
Contract administrator fees | 2021-12-31 | $94,514 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : RANDOLPH HOSPITAL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,524,191 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,527,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,410,479 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,009,503 |
Value of total assets at end of year | 2020-12-31 | $61,194,625 |
Value of total assets at beginning of year | 2020-12-31 | $54,197,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,762 |
Total interest from all sources | 2020-12-31 | $55,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,989,650 |
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 | $1,989,650 |
Administrative expenses professional fees incurred | 2020-12-31 | $81,394 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,381,818 |
Participant contributions at end of year | 2020-12-31 | $622,669 |
Participant contributions at beginning of year | 2020-12-31 | $876,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,077 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,996,829 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,194,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,197,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,229,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,423,812 |
Interest on participant loans | 2020-12-31 | $45,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,033,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,533,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,533,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,308,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,363,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,469,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $607,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,410,479 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : RANDOLPH HOSPITAL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,920,229 |
Total income from all sources (including contributions) | 2019-12-31 | $12,920,229 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,862,540 |
Total of all expenses incurred | 2019-12-31 | $5,862,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,730,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,730,061 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,496 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,129,586 |
Value of total assets at end of year | 2019-12-31 | $54,197,796 |
Value of total assets at end of year | 2019-12-31 | $54,197,796 |
Value of total assets at beginning of year | 2019-12-31 | $47,140,107 |
Value of total assets at beginning of year | 2019-12-31 | $47,140,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,983 |
Total interest from all sources | 2019-12-31 | $105,460 |
Total interest from all sources | 2019-12-31 | $105,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,399,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,399,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,399,300 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,399,300 |
Administrative expenses professional fees incurred | 2019-12-31 | $108,556 |
Administrative expenses professional fees incurred | 2019-12-31 | $108,556 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,416,369 |
Contributions received from participants | 2019-12-31 | $2,416,369 |
Participant contributions at end of year | 2019-12-31 | $876,396 |
Participant contributions at end of year | 2019-12-31 | $876,396 |
Participant contributions at beginning of year | 2019-12-31 | $788,499 |
Participant contributions at beginning of year | 2019-12-31 | $788,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,078 |
Other income not declared elsewhere | 2019-12-31 | $338 |
Other income not declared elsewhere | 2019-12-31 | $338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,057,689 |
Value of net income/loss | 2019-12-31 | $7,057,689 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,197,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,197,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,140,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,140,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,427 |
Investment advisory and management fees | 2019-12-31 | $5,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,423,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,423,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,366,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,366,078 |
Interest on participant loans | 2019-12-31 | $45,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,533,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,533,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,610,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,610,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,610,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,610,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,363,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,363,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,374,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,374,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,285,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,285,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $619,139 |
Contributions received in cash from employer | 2019-12-31 | $619,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,730,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,730,061 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : RANDOLPH HOSPITAL 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,494 |
Total income from all sources (including contributions) | 2018-12-31 | $1,135,281 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,751,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,638,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,958,189 |
Value of total assets at end of year | 2018-12-31 | $47,140,107 |
Value of total assets at beginning of year | 2018-12-31 | $48,757,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,123 |
Total interest from all sources | 2018-12-31 | $72,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,653,164 |
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 | $2,653,164 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,816 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,483,202 |
Participant contributions at end of year | 2018-12-31 | $788,499 |
Participant contributions at beginning of year | 2018-12-31 | $718,330 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $82,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,494 |
Administrative expenses (other) incurred | 2018-12-31 | $101,307 |
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 | $-1,616,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,140,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,756,230 |
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 | $42,366,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,707,241 |
Interest on participant loans | 2018-12-31 | $36,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,610,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,868,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,868,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,374,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,352,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,548,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $413,202 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,638,281 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : RANDOLPH HOSPITAL 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,773,238 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,958,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,867,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,550,351 |
Value of total assets at end of year | 2017-12-31 | $48,757,724 |
Value of total assets at beginning of year | 2017-12-31 | $40,941,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,511 |
Total interest from all sources | 2017-12-31 | $42,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,295,375 |
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 | $2,295,375 |
Administrative expenses professional fees incurred | 2017-12-31 | $90,511 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,402,964 |
Participant contributions at end of year | 2017-12-31 | $718,330 |
Participant contributions at beginning of year | 2017-12-31 | $595,436 |
Participant contributions at end of year | 2017-12-31 | $82,137 |
Participant contributions at beginning of year | 2017-12-31 | $80,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,494 |
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 | $7,815,058 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,756,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,941,172 |
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 | $43,707,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,002,134 |
Interest on participant loans | 2017-12-31 | $27,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,868,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,881,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,881,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,352,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,356,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,884,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,046,520 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,892 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,867,669 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : RANDOLPH HOSPITAL 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,690,427 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,785,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,686,059 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,149,551 |
Value of total assets at end of year | 2016-12-31 | $40,941,172 |
Value of total assets at beginning of year | 2016-12-31 | $38,036,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,845 |
Total interest from all sources | 2016-12-31 | $30,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,207,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,207,580 |
Administrative expenses professional fees incurred | 2016-12-31 | $88,269 |
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 | $2,274,179 |
Participant contributions at end of year | 2016-12-31 | $595,436 |
Participant contributions at beginning of year | 2016-12-31 | $720,238 |
Participant contributions at end of year | 2016-12-31 | $80,107 |
Participant contributions at beginning of year | 2016-12-31 | $76,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $152,041 |
Other income not declared elsewhere | 2016-12-31 | $40,249 |
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 | $2,905,088 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,941,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,036,084 |
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 |
Investment advisory and management fees | 2016-12-31 | $576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,002,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,374,368 |
Interest on participant loans | 2016-12-31 | $28,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,881,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,405,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,405,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,356,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,435,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,262,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $723,331 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,157 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,686,059 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : RANDOLPH HOSPITAL 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,509,735 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,373,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,237,478 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $45,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,189,109 |
Value of total assets at end of year | 2015-12-31 | $38,036,084 |
Value of total assets at beginning of year | 2015-12-31 | $37,899,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,721 |
Total interest from all sources | 2015-12-31 | $32,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,794,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,794,302 |
Administrative expenses professional fees incurred | 2015-12-31 | $89,721 |
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 | $2,406,302 |
Participant contributions at end of year | 2015-12-31 | $720,238 |
Participant contributions at beginning of year | 2015-12-31 | $789,802 |
Participant contributions at end of year | 2015-12-31 | $76,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,633 |
Other income not declared elsewhere | 2015-12-31 | $42,515 |
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 | $136,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,036,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,899,447 |
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 | $33,374,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,273,370 |
Interest on participant loans | 2015-12-31 | $32,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,405,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,373,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,373,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,435,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,462,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,548,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $732,174 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,237,478 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : RANDOLPH HOSPITAL 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,107,154 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,146,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,048,398 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,070,746 |
Value of total assets at end of year | 2014-12-31 | $37,899,447 |
Value of total assets at beginning of year | 2014-12-31 | $34,939,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,076 |
Total interest from all sources | 2014-12-31 | $32,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,148,168 |
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 | $2,148,168 |
Administrative expenses professional fees incurred | 2014-12-31 | $87,076 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,231,698 |
Participant contributions at end of year | 2014-12-31 | $789,802 |
Participant contributions at beginning of year | 2014-12-31 | $779,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $164,628 |
Other income not declared elsewhere | 2014-12-31 | $48,808 |
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 | $2,960,380 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,899,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,939,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,273,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,501,354 |
Interest on participant loans | 2014-12-31 | $31,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,373,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,926,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,926,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,462,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,732,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-192,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $674,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,048,398 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : RANDOLPH HOSPITAL 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,230,017 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,669,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,571,595 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,324,018 |
Value of total assets at end of year | 2013-12-31 | $34,939,067 |
Value of total assets at beginning of year | 2013-12-31 | $27,379,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,695 |
Total interest from all sources | 2013-12-31 | $27,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $915,639 |
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 | $915,639 |
Administrative expenses professional fees incurred | 2013-12-31 | $81,695 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,226,653 |
Participant contributions at end of year | 2013-12-31 | $779,371 |
Participant contributions at beginning of year | 2013-12-31 | $563,709 |
Participant contributions at beginning of year | 2013-12-31 | $182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $627,139 |
Other income not declared elsewhere | 2013-12-31 | $53,289 |
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 | $7,560,037 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,939,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,379,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,501,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,750,385 |
Interest on participant loans | 2013-12-31 | $27,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,926,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,262,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,262,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,732,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,801,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,909,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $470,226 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $87 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,571,595 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : RANDOLPH HOSPITAL 403(B) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,633,193 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,531,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,434,924 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,752,818 |
Value of total assets at end of year | 2012-12-31 | $27,379,030 |
Value of total assets at beginning of year | 2012-12-31 | $23,277,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,285 |
Total interest from all sources | 2012-12-31 | $22,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $561,297 |
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 | $561,297 |
Administrative expenses professional fees incurred | 2012-12-31 | $88,285 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,073,290 |
Participant contributions at end of year | 2012-12-31 | $563,709 |
Participant contributions at beginning of year | 2012-12-31 | $518,747 |
Participant contributions at end of year | 2012-12-31 | $182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,662 |
Other income not declared elsewhere | 2012-12-31 | $54,274 |
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 | $4,101,946 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,379,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,277,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,750,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,105,132 |
Interest on participant loans | 2012-12-31 | $22,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,262,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,805,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,805,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,801,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,847,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,242,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $597,866 |
Employer contributions (assets) at end of year | 2012-12-31 | $87 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,434,924 |
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 |