BACON COUNTY HEALTH SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BACON COUNTY HOSPITAL DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : BACON COUNTY HOSPITAL DEFERRED ANNUITY 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 | $-803,699 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,027,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $942,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $988,714 |
Value of total assets at end of year | 2022-12-31 | $8,645,818 |
Value of total assets at beginning of year | 2022-12-31 | $10,476,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,230 |
Total interest from all sources | 2022-12-31 | $4,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $514,391 |
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 | $514,391 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $654,217 |
Participant contributions at end of year | 2022-12-31 | $3,771 |
Participant contributions at beginning of year | 2022-12-31 | $4,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,831,146 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,645,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,476,964 |
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 | $7,896,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,480,318 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $576,504 |
Interest on participant loans | 2022-12-31 | $4,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $745,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $415,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,310,856 |
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 | $301,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $942,217 |
Contract administrator fees | 2022-12-31 | $85,230 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DRAFFIN & TUCKER LLP |
Accountancy firm EIN | 2022-12-31 | 580914992 |
2021 : BACON COUNTY HOSPITAL DEFERRED ANNUITY 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 | $2,431,105 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,461,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,325,051 |
Value of total corrective distributions | 2021-12-31 | $31,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,058,673 |
Value of total assets at end of year | 2021-12-31 | $10,476,964 |
Value of total assets at beginning of year | 2021-12-31 | $9,507,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,242 |
Total interest from all sources | 2021-12-31 | $4,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $451,711 |
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 | $451,711 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $645,303 |
Participant contributions at end of year | 2021-12-31 | $4,307 |
Participant contributions at beginning of year | 2021-12-31 | $4,533 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $21,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $109,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $969,721 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,476,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,507,243 |
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 | $9,480,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,655,584 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $576,504 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $518,220 |
Interest earned on other investments | 2021-12-31 | $4,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $415,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $296,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $916,241 |
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 | $303,735 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,325,051 |
Contract administrator fees | 2021-12-31 | $105,242 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DRAFFIN & TUCKER LLP |
Accountancy firm EIN | 2021-12-31 | 580914992 |
2020 : BACON COUNTY HOSPITAL DEFERRED ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,318,767 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $628,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $546,870 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $986,701 |
Value of total assets at end of year | 2020-12-31 | $9,507,243 |
Value of total assets at beginning of year | 2020-12-31 | $7,817,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,017 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $305,683 |
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 | $305,683 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $656,961 |
Participant contributions at end of year | 2020-12-31 | $4,533 |
Participant contributions at beginning of year | 2020-12-31 | $5,103 |
Participant contributions at end of year | 2020-12-31 | $21,572 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,020 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,689,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,507,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,817,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,655,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,050,015 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $518,220 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $479,726 |
Interest on participant loans | 2020-12-31 | $4,499 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $296,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $282,519 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $955,857 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $66,027 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $317,720 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,792 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $546,870 |
Contract administrator fees | 2020-12-31 | $82,017 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DRAFFIN & TUCKER LLP |
Accountancy firm EIN | 2020-12-31 | 580914992 |
2019 : BACON COUNTY HOSPITAL DEFERRED ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,215,526 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,138,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,095,262 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $778,654 |
Value of total assets at end of year | 2019-12-31 | $7,817,363 |
Value of total assets at beginning of year | 2019-12-31 | $6,740,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,618 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $5,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,014 |
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 | $218,014 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $537,542 |
Participant contributions at end of year | 2019-12-31 | $5,103 |
Participant contributions at beginning of year | 2019-12-31 | $5,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,076,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,817,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,740,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,050,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $479,726 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,909,750 |
Interest on participant loans | 2019-12-31 | $5,563 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $282,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $825,295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,213,295 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $241,112 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,095,262 |
Contract administrator fees | 2019-12-31 | $43,618 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | DRAFFIN & TUCKER LLP |
Accountancy firm EIN | 2019-12-31 | 580914992 |
2018 : BACON COUNTY HOSPITAL DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $258,601 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $677,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $665,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $767,233 |
Value of total assets at end of year | 2018-12-31 | $6,740,717 |
Value of total assets at beginning of year | 2018-12-31 | $7,159,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,522 |
Total interest from all sources | 2018-12-31 | $5,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,718 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,522 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $501,022 |
Participant contributions at end of year | 2018-12-31 | $5,672 |
Participant contributions at beginning of year | 2018-12-31 | $5,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,019 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $5,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-419,139 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,740,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,159,856 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,909,750 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,274,843 |
Interest on participant loans | 2018-12-31 | $5,572 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $825,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $879,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-523,922 |
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 | $257,192 |
Income. Dividends from preferred stock | 2018-12-31 | $9,718 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $659,818 |
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 | DRAFFIN & TUCKER, LLP |
Accountancy firm EIN | 2018-12-31 | 580914992 |
2017 : BACON COUNTY HOSPITAL DEFERRED ANNUITY 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 | $1,462,044 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $383,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $367,331 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $641,622 |
Value of total assets at end of year | 2017-12-31 | $7,159,856 |
Value of total assets at beginning of year | 2017-12-31 | $6,081,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,506 |
Total interest from all sources | 2017-12-31 | $171 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,883 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,883 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,506 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $452,246 |
Participant contributions at end of year | 2017-12-31 | $5,685 |
Participant contributions at beginning of year | 2017-12-31 | $9,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,078,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,159,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,081,810 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,274,843 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,038,195 |
Interest on participant loans | 2017-12-31 | $171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $879,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,034,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $804,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $172,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $367,331 |
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 | DRAFFIN & TUCKER, LLP |
Accountancy firm EIN | 2017-12-31 | 580914992 |
2016 : BACON COUNTY HOSPITAL DEFERRED ANNUITY 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 | $-96,000 |
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 | $962,497 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $488,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $464,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $595,938 |
Value of total assets at end of year | 2016-12-31 | $6,081,810 |
Value of total assets at beginning of year | 2016-12-31 | $5,703,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,985 |
Total interest from all sources | 2016-12-31 | $19,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,198 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,198 |
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 |
Contributions received from participants | 2016-12-31 | $396,529 |
Participant contributions at end of year | 2016-12-31 | $9,524 |
Participant contributions at beginning of year | 2016-12-31 | $141,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-96,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $474,108 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,177,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,703,702 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,038,195 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,512,270 |
Interest on participant loans | 2016-12-31 | $6,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,034,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,042,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $250,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $190,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $464,404 |
Contract administrator fees | 2016-12-31 | $23,985 |
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 | DRAFFIN & TUCKER, LLP |
Accountancy firm EIN | 2016-12-31 | 580914992 |
2015 : BACON COUNTY HOSPITAL DEFERRED ANNUITY 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 | $448,908 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $303,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $280,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $539,730 |
Value of total assets at end of year | 2015-12-31 | $5,703,702 |
Value of total assets at beginning of year | 2015-12-31 | $5,558,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,092 |
Total interest from all sources | 2015-12-31 | $23,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-114,513 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-114,513 |
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 |
Contributions received from participants | 2015-12-31 | $345,900 |
Participant contributions at end of year | 2015-12-31 | $141,067 |
Participant contributions at beginning of year | 2015-12-31 | $157,459 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $145,210 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,703,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,558,492 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,512,270 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,343,482 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $6,835 |
Interest earned on other investments | 2015-12-31 | $16,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,042,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,057,551 |
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 | $193,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $280,606 |
Contract administrator fees | 2015-12-31 | $23,092 |
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 | DRAFFIN & TUCKER, LLP |
Accountancy firm EIN | 2015-12-31 | 580914992 |
2014 : BACON COUNTY HOSPITAL DEFERRED ANNUITY 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 | $34,163 |
Total income from all sources (including contributions) | 2014-12-31 | $841,016 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $239,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $191,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $596,606 |
Value of total assets at end of year | 2014-12-31 | $5,558,492 |
Value of total assets at beginning of year | 2014-12-31 | $4,991,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,870 |
Total interest from all sources | 2014-12-31 | $31,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $213,374 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $213,374 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $377,727 |
Participant contributions at end of year | 2014-12-31 | $157,459 |
Participant contributions at beginning of year | 2014-12-31 | $226,818 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,163 |
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 | $601,562 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,558,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,956,930 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,595,232 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,343,482 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $8,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,057,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,156,751 |
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 | $127,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $191,584 |
Contract administrator fees | 2014-12-31 | $47,870 |
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 | DRAFFIN & TUCKER, LLP |
Accountancy firm EIN | 2014-12-31 | 580914992 |
2013 : BACON COUNTY HOSPITAL DEFERRED ANNUITY 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 | $34,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,163 |
Total income from all sources (including contributions) | 2013-12-31 | $1,048,587 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $501,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $454,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $465,822 |
Value of total assets at end of year | 2013-12-31 | $4,991,093 |
Value of total assets at beginning of year | 2013-12-31 | $4,444,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,451 |
Total interest from all sources | 2013-12-31 | $9,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $285,772 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,371 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $226,818 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $194,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,163 |
Other income not declared elsewhere | 2013-12-31 | $36,779 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $546,861 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,956,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,410,069 |
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 | $3,595,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,695,734 |
Interest on participant loans | 2013-12-31 | $9,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,156,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,554,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $536,849 |
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 | $157,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $454,275 |
Contract administrator fees | 2013-12-31 | $47,451 |
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 | DRAFFIN & TUCKER, LLP |
Accountancy firm EIN | 2013-12-31 | 580914992 |
2012 : BACON COUNTY HOSPITAL DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,188 |
Total income from all sources (including contributions) | 2012-12-31 | $759,106 |
Total of all expenses incurred | 2012-12-31 | $455,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $439,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $351,952 |
Value of total assets at end of year | 2012-12-31 | $4,444,232 |
Value of total assets at beginning of year | 2012-12-31 | $4,130,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,152 |
Total interest from all sources | 2012-12-31 | $58,726 |
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 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $226,533 |
Participant contributions at end of year | 2012-12-31 | $194,465 |
Participant contributions at beginning of year | 2012-12-31 | $197,204 |
Participant contributions at beginning of year | 2012-12-31 | $9,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,188 |
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 | $303,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,410,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,106,624 |
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 | $2,695,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,241,058 |
Interest on participant loans | 2012-12-31 | $6,105 |
Interest earned on other investments | 2012-12-31 | $52,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,554,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,678,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $348,428 |
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 | $125,419 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $439,509 |
Contract administrator fees | 2012-12-31 | $16,152 |
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 | DRAFFIN & TUCKER, LLP |
Accountancy firm EIN | 2012-12-31 | 580914992 |
2011 : BACON COUNTY HOSPITAL DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,409 |
Total income from all sources (including contributions) | 2011-12-31 | $363,488 |
Total of all expenses incurred | 2011-12-31 | $139,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $406,633 |
Value of total assets at end of year | 2011-12-31 | $4,130,812 |
Value of total assets at beginning of year | 2011-12-31 | $3,893,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,814 |
Total interest from all sources | 2011-12-31 | $61,142 |
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 | No |
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 | $211,800 |
Participant contributions at end of year | 2011-12-31 | $197,204 |
Participant contributions at beginning of year | 2011-12-31 | $181,432 |
Participant contributions at end of year | 2011-12-31 | $9,176 |
Participant contributions at beginning of year | 2011-12-31 | $8,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,409 |
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 | $224,350 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,106,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,882,274 |
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 | $2,241,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,137,526 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $8,699 |
Interest earned on other investments | 2011-12-31 | $52,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,678,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,560,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-104,287 |
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 | $127,558 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,342 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,324 |
Contract administrator fees | 2011-12-31 | $13,814 |
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 | DRAFFIN & TUCKER, LLP |
Accountancy firm EIN | 2011-12-31 | 580914992 |
2010 : BACON COUNTY HOSPITAL DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,835 |
Total income from all sources (including contributions) | 2010-12-31 | $667,409 |
Total of all expenses incurred | 2010-12-31 | $254,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $248,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $322,306 |
Value of total assets at end of year | 2010-12-31 | $3,893,683 |
Value of total assets at beginning of year | 2010-12-31 | $3,473,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,825 |
Total interest from all sources | 2010-12-31 | $58,285 |
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 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $204,860 |
Participant contributions at end of year | 2010-12-31 | $181,432 |
Participant contributions at beginning of year | 2010-12-31 | $155,364 |
Participant contributions at end of year | 2010-12-31 | $8,905 |
Participant contributions at beginning of year | 2010-12-31 | $8,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,835 |
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 | $412,656 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,882,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,469,618 |
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 | $2,137,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,821,319 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $8,013 |
Interest earned on other investments | 2010-12-31 | $50,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,560,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,483,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $286,818 |
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 | $111,733 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,016 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $248,928 |
Contract administrator fees | 2010-12-31 | $5,825 |
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 | DRAFFIN & TUCKER, LLP |
Accountancy firm EIN | 2010-12-31 | 580914992 |
2009 : BACON COUNTY HOSPITAL DEFERRED ANNUITY PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $3,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $802,442 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $284,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $279,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $330,479 |
Value of total assets at end of year | 2009-12-31 | $3,473,453 |
Value of total assets at beginning of year | 2009-12-31 | $2,952,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $5,476 |
Total interest from all sources | 2009-12-31 | $56,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Was this plan covered by a fidelity bond | 2009-12-31 | No |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $209,736 |
Participant contributions at end of year | 2009-12-31 | $155,364 |
Participant contributions at beginning of year | 2009-12-31 | $135,854 |
Participant contributions at end of year | 2009-12-31 | $8,422 |
Participant contributions at beginning of year | 2009-12-31 | $8,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $3,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $3,835 |
Administrative expenses (other) incurred | 2009-12-31 | $5,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $517,480 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $3,469,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $2,952,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $1,821,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,328,341 |
Interest earned on other investments | 2009-12-31 | $56,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $1,483,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $1,474,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $414,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $117,742 |
Employer contributions (assets) at end of year | 2009-12-31 | $4,957 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $4,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $279,486 |
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 | 2009-12-31 | No |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | DRAFFIN & TUCKER, LLP |
Accountancy firm EIN | 2009-12-31 | 580914992 |