BAKERSFIELD HEART HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERSFIELD HEART HOSPITAL 401(K) PLAN
Measure | Date | Value |
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2022 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-09 | $0 |
Total transfer of assets from this plan | 2022-06-09 | $20,500,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-09 | $0 |
Total income from all sources (including contributions) | 2022-06-09 | $-3,083,159 |
Total loss/gain on sale of assets | 2022-06-09 | $0 |
Total of all expenses incurred | 2022-06-09 | $610,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-09 | $527,256 |
Value of total corrective distributions | 2022-06-09 | $38,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-09 | $0 |
Value of total assets at end of year | 2022-06-09 | $0 |
Value of total assets at beginning of year | 2022-06-09 | $24,194,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-09 | $45,083 |
Total interest from all sources | 2022-06-09 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-09 | $23,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-09 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-09 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-09 | $0 |
Was this plan covered by a fidelity bond | 2022-06-09 | Yes |
Value of fidelity bond cover | 2022-06-09 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-09 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-09 | No |
Contributions received from participants | 2022-06-09 | $0 |
Participant contributions at beginning of year | 2022-06-09 | $320,155 |
Participant contributions at beginning of year | 2022-06-09 | $29,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-09 | $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 | 2022-06-09 | No |
Value of net income/loss | 2022-06-09 | $-3,694,076 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-09 | $24,194,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-09 | No |
Investment advisory and management fees | 2022-06-09 | $1,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-09 | $21,859,468 |
Interest on participant loans | 2022-06-09 | $37 |
Income. Interest from loans (other than to participants) | 2022-06-09 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-09 | $1,977,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-09 | $-2,979,561 |
Net investment gain or loss from common/collective trusts | 2022-06-09 | $-127,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-09 | No |
Contributions received in cash from employer | 2022-06-09 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-09 | $8,041 |
Income. Dividends from preferred stock | 2022-06-09 | $23,604 |
Income. Dividends from common stock | 2022-06-09 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-09 | $527,256 |
Contract administrator fees | 2022-06-09 | $43,408 |
Did the plan have assets held for investment | 2022-06-09 | 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 | 2022-06-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-06-09 | Unqualified |
Accountancy firm name | 2022-06-09 | LBMC |
Accountancy firm EIN | 2022-06-09 | 621199757 |
2021 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,281,982 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,263,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,185,983 |
Value of total corrective distributions | 2021-12-31 | $18,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,095,628 |
Value of total assets at end of year | 2021-12-31 | $24,194,910 |
Value of total assets at beginning of year | 2021-12-31 | $22,176,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,926 |
Total interest from all sources | 2021-12-31 | $23,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $734,956 |
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 | $365,512 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,651,635 |
Participant contributions at end of year | 2021-12-31 | $320,155 |
Participant contributions at beginning of year | 2021-12-31 | $403,835 |
Participant contributions at end of year | 2021-12-31 | $29,250 |
Participant contributions at beginning of year | 2021-12-31 | $3,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,260 |
Administrative expenses (other) incurred | 2021-12-31 | $21,251 |
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 | $2,018,409 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,194,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,176,501 |
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 | $1,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,859,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,573,199 |
Interest on participant loans | 2021-12-31 | $23,277 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,977,996 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,194,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,304,413 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $123,708 |
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 | $436,733 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,041 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,456 |
Income. Dividends from common stock | 2021-12-31 | $369,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,185,983 |
Contract administrator fees | 2021-12-31 | $36,540 |
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 | LBMC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : BAKERSFIELD HEART HOSPITAL 401(K) 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 | $4,590,062 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,562,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,453,301 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $379 |
Value of total corrective distributions | 2020-12-31 | $28,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,835,545 |
Value of total assets at end of year | 2020-12-31 | $22,176,501 |
Value of total assets at beginning of year | 2020-12-31 | $20,149,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,459 |
Total interest from all sources | 2020-12-31 | $26,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $574,079 |
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 | $574,079 |
Administrative expenses professional fees incurred | 2020-12-31 | $52,045 |
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 | $1,424,765 |
Participant contributions at end of year | 2020-12-31 | $403,835 |
Participant contributions at beginning of year | 2020-12-31 | $576,041 |
Participant contributions at end of year | 2020-12-31 | $3,640 |
Participant contributions at beginning of year | 2020-12-31 | $47,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,834 |
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 | $2,027,347 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,176,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,149,154 |
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 | $28,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,573,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,444,410 |
Interest on participant loans | 2020-12-31 | $26,710 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,194,371 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,057,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,130,551 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,177 |
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 | Yes |
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 | $389,946 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,456 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,453,301 |
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 | LBMC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,329,989 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,866,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,749,636 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,823,971 |
Value of total assets at end of year | 2019-12-31 | $20,149,154 |
Value of total assets at beginning of year | 2019-12-31 | $16,685,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,926 |
Total interest from all sources | 2019-12-31 | $30,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,494 |
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 | $463,494 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,988 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,329,023 |
Participant contributions at end of year | 2019-12-31 | $576,041 |
Participant contributions at beginning of year | 2019-12-31 | $600,056 |
Participant contributions at end of year | 2019-12-31 | $47,473 |
Participant contributions at beginning of year | 2019-12-31 | $43,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,685 |
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 | $3,463,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,149,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,685,693 |
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 |
Investment advisory and management fees | 2019-12-31 | $25,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,444,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,042,460 |
Interest on participant loans | 2019-12-31 | $30,907 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,057,559 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $957,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,989,626 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,991 |
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 | Yes |
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 | $376,263 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,671 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,749,636 |
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 | LBMC PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $727,808 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,772,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,661,258 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,301 |
Value of total corrective distributions | 2018-12-31 | $27,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,579,025 |
Value of total assets at end of year | 2018-12-31 | $16,685,693 |
Value of total assets at beginning of year | 2018-12-31 | $17,730,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,745 |
Total interest from all sources | 2018-12-31 | $23,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $573,028 |
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 | $573,028 |
Administrative expenses professional fees incurred | 2018-12-31 | $43,800 |
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 | $1,155,338 |
Participant contributions at end of year | 2018-12-31 | $600,056 |
Participant contributions at beginning of year | 2018-12-31 | $513,386 |
Participant contributions at end of year | 2018-12-31 | $43,166 |
Participant contributions at beginning of year | 2018-12-31 | $38,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,427 |
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 | $-1,045,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,685,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,730,707 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,042,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,041,509 |
Interest on participant loans | 2018-12-31 | $23,204 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $957,978 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $946,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,464,449 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,000 |
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 | Yes |
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 | $321,260 |
Employer contributions (assets) at end of year | 2018-12-31 | $42,033 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $190,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,661,258 |
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 | LBMC PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,015,133 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,582,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,456,198 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,170 |
Value of total corrective distributions | 2017-12-31 | $19,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,353,615 |
Value of total assets at end of year | 2017-12-31 | $17,730,707 |
Value of total assets at beginning of year | 2017-12-31 | $16,298,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,292 |
Total interest from all sources | 2017-12-31 | $21,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $431,270 |
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 | $431,270 |
Administrative expenses professional fees incurred | 2017-12-31 | $42,350 |
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 | $1,113,825 |
Participant contributions at end of year | 2017-12-31 | $513,386 |
Participant contributions at beginning of year | 2017-12-31 | $582,337 |
Participant contributions at end of year | 2017-12-31 | $38,974 |
Participant contributions at beginning of year | 2017-12-31 | $43,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,364 |
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 | $1,432,240 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,730,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,298,467 |
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 |
Investment advisory and management fees | 2017-12-31 | $34,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,041,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,715,585 |
Interest on participant loans | 2017-12-31 | $21,653 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $946,406 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $921,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,193,629 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,966 |
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 | Yes |
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 | $231,426 |
Employer contributions (assets) at end of year | 2017-12-31 | $190,432 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,456,198 |
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 | LMBC PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,025,185 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,040,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,968,956 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,795,602 |
Value of total assets at end of year | 2016-12-31 | $16,274,667 |
Value of total assets at beginning of year | 2016-12-31 | $15,290,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,043 |
Total interest from all sources | 2016-12-31 | $20,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $364,117 |
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 | $364,117 |
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 | $1,414,034 |
Participant contributions at end of year | 2016-12-31 | $582,337 |
Participant contributions at beginning of year | 2016-12-31 | $539,086 |
Participant contributions at end of year | 2016-12-31 | $43,044 |
Participant contributions at beginning of year | 2016-12-31 | $47,885 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $83 |
Administrative expenses (other) incurred | 2016-12-31 | $39,426 |
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 | $984,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,274,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,290,094 |
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 | $31,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,715,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,803,268 |
Interest on participant loans | 2016-12-31 | $20,962 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $921,897 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $867,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $831,322 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,182 |
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 |
Contributions received in cash from employer | 2016-12-31 | $381,568 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,804 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $32,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,968,956 |
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 | LBMC, PC. |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,930,694 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,027,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,930,900 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,677 |
Value of total corrective distributions | 2015-12-31 | $18,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,922,481 |
Value of total assets at end of year | 2015-12-31 | $15,290,011 |
Value of total assets at beginning of year | 2015-12-31 | $15,386,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,057 |
Total interest from all sources | 2015-12-31 | $22,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $491,339 |
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 | $491,339 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,477,797 |
Participant contributions at end of year | 2015-12-31 | $539,086 |
Participant contributions at beginning of year | 2015-12-31 | $573,097 |
Participant contributions at end of year | 2015-12-31 | $47,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,932 |
Administrative expenses (other) incurred | 2015-12-31 | $39,568 |
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 | $-96,888 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,290,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,386,899 |
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 |
Investment advisory and management fees | 2015-12-31 | $31,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,803,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,953,253 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $22,547 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $867,474 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $856,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-516,051 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,378 |
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 | Yes |
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 | $426,752 |
Employer contributions (assets) at end of year | 2015-12-31 | $32,298 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,930,900 |
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 | LBMC, PC. |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $2,874,451 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,639,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,569,960 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,009 |
Value of total corrective distributions | 2014-12-31 | $2,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,783,322 |
Value of total assets at end of year | 2014-12-31 | $15,386,899 |
Value of total assets at beginning of year | 2014-12-31 | $14,151,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,073 |
Total interest from all sources | 2014-12-31 | $23,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $358,522 |
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 | $358,522 |
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 | $1,353,174 |
Participant contributions at end of year | 2014-12-31 | $573,097 |
Participant contributions at beginning of year | 2014-12-31 | $581,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,156 |
Administrative expenses (other) incurred | 2014-12-31 | $65,073 |
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 | $1,235,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,386,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,151,681 |
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 | $13,953,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,267,661 |
Interest on participant loans | 2014-12-31 | $23,201 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $856,098 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,286,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $699,490 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,916 |
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 | $397,992 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,451 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,569,960 |
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 | LATTIMORE, BLACK, MORGAN & CAIN PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,099,196 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,260,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,198,037 |
Value of total corrective distributions | 2013-12-31 | $4,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,945,296 |
Value of total assets at end of year | 2013-12-31 | $14,151,681 |
Value of total assets at beginning of year | 2013-12-31 | $11,313,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,989 |
Total interest from all sources | 2013-12-31 | $22,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $279,041 |
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 | $279,041 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,372,256 |
Participant contributions at end of year | 2013-12-31 | $581,879 |
Participant contributions at beginning of year | 2013-12-31 | $541,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,958 |
Administrative expenses (other) incurred | 2013-12-31 | $57,989 |
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 | $2,838,245 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,151,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,313,436 |
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 | $12,267,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,025,236 |
Interest on participant loans | 2013-12-31 | $22,366 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,286,900 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,746,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,836,714 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,779 |
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 | $477,082 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,198,037 |
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 | LATTIMORE, BLACK, MORGAN & CAIN PC |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,637,607 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $719,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $659,180 |
Value of total corrective distributions | 2012-12-31 | $15,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,592,314 |
Value of total assets at end of year | 2012-12-31 | $11,313,436 |
Value of total assets at beginning of year | 2012-12-31 | $9,394,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,726 |
Total interest from all sources | 2012-12-31 | $20,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $249,408 |
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 | $249,408 |
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 | $1,229,059 |
Participant contributions at end of year | 2012-12-31 | $541,853 |
Participant contributions at beginning of year | 2012-12-31 | $396,158 |
Participant contributions at beginning of year | 2012-12-31 | $37,160 |
Administrative expenses (other) incurred | 2012-12-31 | $44,726 |
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 | $1,918,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,313,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,394,903 |
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 | $9,025,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,317,159 |
Interest on participant loans | 2012-12-31 | $20,068 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,746,347 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,624,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $751,612 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,205 |
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 | $363,255 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $659,180 |
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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : BAKERSFIELD HEART HOSPITAL 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $8,442,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,164,023 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $211,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $202,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $638,223 |
Value of total assets at end of year | 2011-12-31 | $9,394,903 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,463 |
Total interest from all sources | 2011-12-31 | $6,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $169,721 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $169,721 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $487,104 |
Participant contributions at end of year | 2011-12-31 | $396,158 |
Participant contributions at end of year | 2011-12-31 | $37,160 |
Administrative expenses (other) incurred | 2011-12-31 | $9,463 |
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 | $952,093 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,394,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,317,159 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $6,932 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,624,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $336,396 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $151,119 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $202,467 |
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 |