SOUTHSIDE MEDICAL CENTER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I
401k plan membership statisitcs for SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I
Measure | Date | Value |
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2020 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-11-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-27 | $0 |
Total income from all sources (including contributions) | 2020-11-27 | $203,668 |
Total loss/gain on sale of assets | 2020-11-27 | $0 |
Total of all expenses incurred | 2020-11-27 | $1,821,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-27 | $1,793,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-27 | $0 |
Value of total assets at end of year | 2020-11-27 | $0 |
Value of total assets at beginning of year | 2020-11-27 | $1,618,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-27 | $28,367 |
Total interest from all sources | 2020-11-27 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-27 | $42,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-27 | $42,197 |
Was this plan covered by a fidelity bond | 2020-11-27 | Yes |
Value of fidelity bond cover | 2020-11-27 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-27 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-27 | 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 | 2020-11-27 | No |
Value of net income/loss | 2020-11-27 | $-1,618,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-27 | $1,618,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-27 | $1,510,429 |
Interest on participant loans | 2020-11-27 | $0 |
Income. Interest from loans (other than to participants) | 2020-11-27 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-27 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-27 | $107,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-27 | $107,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-27 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-27 | $161,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-27 | No |
Contributions received in cash from employer | 2020-11-27 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-27 | $1,793,318 |
Contract administrator fees | 2020-11-27 | $28,367 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-11-27 | Yes |
Did the plan have assets held for investment | 2020-11-27 | 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 | 2020-11-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-27 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-27 | Unqualified |
Accountancy firm name | 2020-11-27 | BKD LLP |
Accountancy firm EIN | 2020-11-27 | 440160260 |
2019 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 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 | $305,637 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $56,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,618,017 |
Value of total assets at beginning of year | 2019-12-31 | $1,369,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,000 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,869 |
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 | $49,869 |
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 | Yes |
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 |
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 | $248,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,618,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,369,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,510,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,259,138 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $107,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $110,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $110,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $255,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,980 |
Contract administrator fees | 2019-12-31 | $17,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | 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 |
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 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 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 | $-37,839 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $184,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $165,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,369,360 |
Value of total assets at beginning of year | 2018-12-31 | $1,591,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,327 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,516 |
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 | $43,516 |
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 |
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 | $-221,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,369,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,591,231 |
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 | $1,259,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,459,047 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $110,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $132,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $132,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-81,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $165,705 |
Contract administrator fees | 2018-12-31 | $18,327 |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 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 | $203,539 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $64,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,591,231 |
Value of total assets at beginning of year | 2017-12-31 | $1,451,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,288 |
Total interest from all sources | 2017-12-31 | $648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,318 |
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 | $57,318 |
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 | Yes |
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 |
Other income not declared elsewhere | 2017-12-31 | $1,054 |
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 | $139,438 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,591,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,451,793 |
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 | $114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,459,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,041,795 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $132,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $405,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $144,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,813 |
Contract administrator fees | 2017-12-31 | $14,174 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 2016 401k financial data |
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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 | $87,626 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $44,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,451,793 |
Value of total assets at beginning of year | 2016-12-31 | $1,408,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,796 |
Total interest from all sources | 2016-12-31 | $9,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,532 |
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 | $26,532 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,305 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2016-12-31 | $2,511 |
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 | $43,367 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,451,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,408,426 |
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 | $1,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,041,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $813,276 |
Interest earned on other investments | 2016-12-31 | $9,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $405,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $590,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,463 |
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 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 2015 401k financial data |
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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 | $1,912 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $300,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,408,426 |
Value of total assets at beginning of year | 2015-12-31 | $1,706,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,788 |
Total interest from all sources | 2015-12-31 | $17,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,685 |
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 | $82,685 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,624 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2015-12-31 | $1,401 |
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 | $-298,258 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,408,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,706,684 |
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 | $1,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $813,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $682,187 |
Interest earned on other investments | 2015-12-31 | $17,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $590,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,019,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,382 |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 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 | $77,338 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $177,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,706,684 |
Value of total assets at beginning of year | 2014-12-31 | $1,806,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,781 |
Total interest from all sources | 2014-12-31 | $27,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,926 |
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 | $27,926 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,177 |
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 |
Other income not declared elsewhere | 2014-12-31 | $604 |
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 | $-100,314 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,706,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,806,998 |
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 |
Investment advisory and management fees | 2014-12-31 | $604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $682,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $467,121 |
Interest earned on other investments | 2014-12-31 | $27,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,019,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,335,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $174,871 |
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 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 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 | $62,304 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $755,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $754,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,806,998 |
Value of total assets at beginning of year | 2013-12-31 | $2,500,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,050 |
Total interest from all sources | 2013-12-31 | $39,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,153 |
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 | $20,153 |
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 | Yes |
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 |
Other income not declared elsewhere | 2013-12-31 | $4,930 |
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 | $-693,470 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,806,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,500,468 |
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 | $467,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $203,185 |
Interest earned on other investments | 2013-12-31 | $39,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,335,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,297,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $754,724 |
Contract administrator fees | 2013-12-31 | $1,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 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 | $108,659 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $339,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $337,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,951 |
Value of total assets at end of year | 2012-12-31 | $2,500,468 |
Value of total assets at beginning of year | 2012-12-31 | $2,731,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,629 |
Total interest from all sources | 2012-12-31 | $67,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | 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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-230,779 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,500,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,731,247 |
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 | $203,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $167,368 |
Interest earned on other investments | 2012-12-31 | $67,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,297,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,563,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,765 |
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 | $15,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $337,809 |
Contract administrator fees | 2012-12-31 | $1,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $215,916 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $329,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $328,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $141,665 |
Value of total assets at end of year | 2011-12-31 | $2,731,247 |
Value of total assets at beginning of year | 2011-12-31 | $2,845,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,142 |
Total interest from all sources | 2011-12-31 | $79,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | 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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-113,893 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,731,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,845,140 |
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 | $167,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $189,385 |
Interest earned on other investments | 2011-12-31 | $79,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,563,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,655,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,601 |
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 | $141,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $328,667 |
Contract administrator fees | 2011-12-31 | $1,142 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : SOUTHSIDE MEDICAL CENTER INC. SAVE RETIREMENT PLAN PART I 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $282,891 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $242,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $238,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $176,782 |
Value of total assets at end of year | 2010-12-31 | $2,845,140 |
Value of total assets at beginning of year | 2010-12-31 | $2,804,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,336 |
Total interest from all sources | 2010-12-31 | $84,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $40,573 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,845,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,804,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $189,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $161,649 |
Interest earned on other investments | 2010-12-31 | $84,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,655,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,642,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $176,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $238,982 |
Contract administrator fees | 2010-12-31 | $3,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |