METHODIST LE BONHEUR HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METHODIST LE BONHEUR HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2022 : METHODIST LE BONHEUR HEALTHCARE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,183,961 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $609,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $590,190 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $896,496 |
Value of total assets at end of year | 2022-12-31 | $16,079,500 |
Value of total assets at beginning of year | 2022-12-31 | $18,872,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,528 |
Total interest from all sources | 2022-12-31 | $24,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $321,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $321,541 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $499,113 |
Participant contributions at end of year | 2022-12-31 | $106,466 |
Participant contributions at beginning of year | 2022-12-31 | $120,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,728 |
Administrative expenses (other) incurred | 2022-12-31 | $16,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,793,358 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,079,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,872,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,886,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,668,955 |
Interest on participant loans | 2022-12-31 | $6,775 |
Interest earned on other investments | 2022-12-31 | $2,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $86,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $83,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,426,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $295,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $590,190 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REYNOLDS, BONE AND GRIESBECK PLC |
Accountancy firm EIN | 2022-12-31 | 620428728 |
2021 : METHODIST LE BONHEUR HEALTHCARE 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 | $3,402,489 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,508,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,490,321 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $775,190 |
Value of total assets at end of year | 2021-12-31 | $18,872,858 |
Value of total assets at beginning of year | 2021-12-31 | $16,978,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,652 |
Total interest from all sources | 2021-12-31 | $14,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $467,308 |
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 | $467,308 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $474,418 |
Participant contributions at end of year | 2021-12-31 | $120,129 |
Participant contributions at beginning of year | 2021-12-31 | $207,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,988 |
Administrative expenses (other) incurred | 2021-12-31 | $11,652 |
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 | $1,894,232 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,872,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,978,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,668,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,685,791 |
Interest on participant loans | 2021-12-31 | $11,141 |
Interest earned on other investments | 2021-12-31 | $2,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $83,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $84,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,145,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $298,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,490,321 |
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 | REYNOLDS, BONE AND GRIESBECK PLC |
Accountancy firm EIN | 2021-12-31 | 620428728 |
2020 : METHODIST LE BONHEUR HEALTHCARE 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 | $2,934,624 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $866,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $854,214 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $731,824 |
Value of total assets at end of year | 2020-12-31 | $16,978,626 |
Value of total assets at beginning of year | 2020-12-31 | $14,910,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,979 |
Total interest from all sources | 2020-12-31 | $16,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $382,703 |
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 | $382,703 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $459,568 |
Participant contributions at end of year | 2020-12-31 | $207,875 |
Participant contributions at beginning of year | 2020-12-31 | $218,831 |
Administrative expenses (other) incurred | 2020-12-31 | $11,979 |
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 | $2,068,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,978,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,910,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,685,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,609,318 |
Interest on participant loans | 2020-12-31 | $13,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $84,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $82,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,803,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $272,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $854,214 |
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 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : METHODIST LE BONHEUR HEALTHCARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,787,146 |
Total income from all sources (including contributions) | 2019-12-31 | $3,787,146 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,160,122 |
Total of all expenses incurred | 2019-12-31 | $1,160,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,138,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,138,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,126,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,126,198 |
Value of total assets at end of year | 2019-12-31 | $14,910,260 |
Value of total assets at end of year | 2019-12-31 | $14,910,260 |
Value of total assets at beginning of year | 2019-12-31 | $12,283,236 |
Value of total assets at beginning of year | 2019-12-31 | $12,283,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,601 |
Total interest from all sources | 2019-12-31 | $20,865 |
Total interest from all sources | 2019-12-31 | $20,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,028 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,028 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $676,875 |
Contributions received from participants | 2019-12-31 | $676,875 |
Participant contributions at end of year | 2019-12-31 | $218,831 |
Participant contributions at end of year | 2019-12-31 | $218,831 |
Participant contributions at beginning of year | 2019-12-31 | $299,499 |
Participant contributions at beginning of year | 2019-12-31 | $299,499 |
Administrative expenses (other) incurred | 2019-12-31 | $21,601 |
Administrative expenses (other) incurred | 2019-12-31 | $21,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,627,024 |
Value of net income/loss | 2019-12-31 | $2,627,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,910,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,910,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,283,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,283,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,609,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,609,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,898,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,898,299 |
Interest on participant loans | 2019-12-31 | $14,767 |
Interest on participant loans | 2019-12-31 | $14,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $82,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $82,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,230,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,230,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $449,323 |
Contributions received in cash from employer | 2019-12-31 | $449,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,138,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,138,521 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : METHODIST LE BONHEUR HEALTHCARE 401(K) PLAN 2018 401k financial data |
---|
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 | $609,016 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $640,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $621,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,246,756 |
Value of total assets at end of year | 2018-12-31 | $12,283,236 |
Value of total assets at beginning of year | 2018-12-31 | $12,314,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,108 |
Total interest from all sources | 2018-12-31 | $14,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,700 |
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 | $199,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $737,937 |
Participant contributions at end of year | 2018-12-31 | $299,499 |
Participant contributions at beginning of year | 2018-12-31 | $178,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,018 |
Other income not declared elsewhere | 2018-12-31 | $3,275 |
Administrative expenses (other) incurred | 2018-12-31 | $19,108 |
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 | $-31,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,283,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,314,999 |
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 | $11,898,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,050,175 |
Interest on participant loans | 2018-12-31 | $14,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $85,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $86,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-854,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $483,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $621,671 |
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 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : METHODIST LE BONHEUR HEALTHCARE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,969,067 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $731,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $712,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,213,931 |
Value of total assets at end of year | 2017-12-31 | $12,314,999 |
Value of total assets at beginning of year | 2017-12-31 | $10,077,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,638 |
Total interest from all sources | 2017-12-31 | $8,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163,559 |
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 | $163,559 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $709,947 |
Participant contributions at end of year | 2017-12-31 | $178,563 |
Participant contributions at beginning of year | 2017-12-31 | $179,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,613 |
Other income not declared elsewhere | 2017-12-31 | $1,450 |
Administrative expenses (other) incurred | 2017-12-31 | $18,638 |
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 | $2,237,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,314,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,077,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,050,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,814,610 |
Interest on participant loans | 2017-12-31 | $8,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $86,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $83,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,581,172 |
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 | $471,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $712,727 |
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 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : METHODIST LE BONHEUR HEALTHCARE 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 | $1,853,185 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $675,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $657,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,031,818 |
Value of total assets at end of year | 2016-12-31 | $10,077,297 |
Value of total assets at beginning of year | 2016-12-31 | $8,899,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,900 |
Total interest from all sources | 2016-12-31 | $10,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,512 |
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 | $121,512 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $610,123 |
Participant contributions at end of year | 2016-12-31 | $179,361 |
Participant contributions at beginning of year | 2016-12-31 | $226,512 |
Administrative expenses (other) incurred | 2016-12-31 | $17,900 |
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 | $1,177,650 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,077,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,899,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,814,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,581,962 |
Interest on participant loans | 2016-12-31 | $10,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $83,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $689,729 |
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 | $421,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $657,635 |
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 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : METHODIST LE BONHEUR HEALTHCARE 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 | $840,255 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $839,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $822,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $927,064 |
Value of total assets at end of year | 2015-12-31 | $8,899,647 |
Value of total assets at beginning of year | 2015-12-31 | $8,899,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,916 |
Total interest from all sources | 2015-12-31 | $11,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,895 |
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 | $82,895 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $543,121 |
Participant contributions at end of year | 2015-12-31 | $226,512 |
Participant contributions at beginning of year | 2015-12-31 | $185,042 |
Administrative expenses (other) incurred | 2015-12-31 | $16,916 |
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 | $387 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,899,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,899,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,581,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,607,597 |
Interest on participant loans | 2015-12-31 | $11,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $106,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-181,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $383,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $822,952 |
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 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : METHODIST LE BONHEUR HEALTHCARE 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 | $1,443,241 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $690,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $674,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $910,390 |
Value of total assets at end of year | 2014-12-31 | $8,899,260 |
Value of total assets at beginning of year | 2014-12-31 | $8,146,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,070 |
Total interest from all sources | 2014-12-31 | $9,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $84,866 |
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 | $84,866 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $518,558 |
Participant contributions at end of year | 2014-12-31 | $185,042 |
Participant contributions at beginning of year | 2014-12-31 | $183,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,746 |
Administrative expenses (other) incurred | 2014-12-31 | $15,070 |
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 | $753,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,899,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,146,049 |
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 | $8,607,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,879,470 |
Interest on participant loans | 2014-12-31 | $9,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $106,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $79,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $438,641 |
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 | $365,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $674,960 |
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 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : METHODIST LE BONHEUR HEALTHCARE 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 | $2,189,665 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $589,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $575,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $856,843 |
Value of total assets at end of year | 2013-12-31 | $8,142,303 |
Value of total assets at beginning of year | 2013-12-31 | $6,542,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,512 |
Total interest from all sources | 2013-12-31 | $8,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,178 |
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 | $60,178 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $485,051 |
Participant contributions at end of year | 2013-12-31 | $183,586 |
Participant contributions at beginning of year | 2013-12-31 | $164,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,746 |
Other income not declared elsewhere | 2013-12-31 | $3,588 |
Administrative expenses (other) incurred | 2013-12-31 | $14,512 |
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 | $1,599,734 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,142,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,542,569 |
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 | $7,879,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,301,899 |
Interest on participant loans | 2013-12-31 | $8,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $79,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $76,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,260,678 |
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 | $341,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $575,419 |
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 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : METHODIST LE BONHEUR HEALTHCARE 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,595 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,595 |
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 | $1,429,639 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $248,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $787,815 |
Value of total assets at end of year | 2012-12-31 | $6,542,569 |
Value of total assets at beginning of year | 2012-12-31 | $5,361,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,951 |
Total interest from all sources | 2012-12-31 | $8,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,338 |
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 | $54,338 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $454,090 |
Participant contributions at end of year | 2012-12-31 | $164,102 |
Participant contributions at beginning of year | 2012-12-31 | $163,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
Administrative expenses (other) incurred | 2012-12-31 | $8,951 |
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 | $1,181,125 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,542,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,361,444 |
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 | $6,301,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,100,021 |
Interest on participant loans | 2012-12-31 | $8,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $76,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $97,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $576,725 |
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 | $333,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,563 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : METHODIST LE BONHEUR HEALTHCARE 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,464 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,464 |
Total income from all sources (including contributions) | 2011-12-31 | $642,830 |
Total of all expenses incurred | 2011-12-31 | $352,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $337,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $690,809 |
Value of total assets at end of year | 2011-12-31 | $5,361,444 |
Value of total assets at beginning of year | 2011-12-31 | $5,071,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,956 |
Total interest from all sources | 2011-12-31 | $11,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $59,937 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $403,973 |
Participant contributions at end of year | 2011-12-31 | $163,553 |
Participant contributions at beginning of year | 2011-12-31 | $154,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $787 |
Administrative expenses (other) incurred | 2011-12-31 | $14,956 |
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 | $290,407 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,361,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,071,037 |
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 | $5,100,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,814,508 |
Interest on participant loans | 2011-12-31 | $9,757 |
Interest earned on other investments | 2011-12-31 | $1,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $97,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $101,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-110,101 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-12,394 |
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 | $286,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $337,467 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : METHODIST LE BONHEUR HEALTHCARE 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,488 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,488 |
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 | $1,242,264 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $243,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $234,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $673,972 |
Value of total assets at end of year | 2010-12-31 | $5,071,037 |
Value of total assets at beginning of year | 2010-12-31 | $4,072,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,595 |
Total interest from all sources | 2010-12-31 | $12,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,670 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $406,768 |
Participant contributions at end of year | 2010-12-31 | $154,391 |
Participant contributions at beginning of year | 2010-12-31 | $186,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $806 |
Administrative expenses (other) incurred | 2010-12-31 | $9,595 |
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 | $998,277 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,071,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,072,760 |
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 | $4,814,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,787,787 |
Interest on participant loans | 2010-12-31 | $10,599 |
Interest earned on other investments | 2010-12-31 | $1,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $101,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $97,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $424,151 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $76,649 |
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 | $267,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $234,392 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : METHODIST LE BONHEUR HEALTHCARE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |