NORTH FLORIDA MEDICAL CENTERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN
Measure | Date | Value |
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2022 : NORTH FLORIDA MEDICAL CENTERS 403(B) 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 | $174,071 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $483,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $450,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $924,561 |
Value of total assets at end of year | 2022-12-31 | $5,349,316 |
Value of total assets at beginning of year | 2022-12-31 | $5,658,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,347 |
Total interest from all sources | 2022-12-31 | $27,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $542,295 |
Participant contributions at end of year | 2022-12-31 | $188,716 |
Participant contributions at beginning of year | 2022-12-31 | $134,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,300 |
Total non interest bearing cash at end of year | 2022-12-31 | $15,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-309,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,349,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,658,832 |
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 | $4,123,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,481,372 |
Interest on participant loans | 2022-12-31 | $5,209 |
Interest earned on other investments | 2022-12-31 | $22,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,021,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,042,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-778,273 |
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 | $378,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $450,240 |
Contract administrator fees | 2022-12-31 | $33,347 |
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 | LAW, REDD, CRONA & MUNROE, PA |
Accountancy firm EIN | 2022-12-31 | 592221664 |
2021 : NORTH FLORIDA MEDICAL CENTERS 403(B) 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 | $1,333,289 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $228,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $198,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $785,256 |
Value of total assets at end of year | 2021-12-31 | $5,658,832 |
Value of total assets at beginning of year | 2021-12-31 | $4,554,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,618 |
Total interest from all sources | 2021-12-31 | $28,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $482,571 |
Participant contributions at end of year | 2021-12-31 | $134,773 |
Participant contributions at beginning of year | 2021-12-31 | $141,749 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $30,869 |
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 | $1,104,692 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,658,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,554,140 |
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 | $4,481,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,425,610 |
Interest on participant loans | 2021-12-31 | $5,828 |
Interest earned on other investments | 2021-12-31 | $22,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,042,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $955,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $519,995 |
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 | $302,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $198,979 |
Contract administrator fees | 2021-12-31 | $29,618 |
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 | LAW, REDD, CRONA & MUNROE, PA |
Accountancy firm EIN | 2021-12-31 | 592221664 |
2020 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,301,851 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $587,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $554,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $761,720 |
Value of total assets at end of year | 2020-12-31 | $4,554,140 |
Value of total assets at beginning of year | 2020-12-31 | $3,839,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,520 |
Total interest from all sources | 2020-12-31 | $27,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $402,672 |
Participant contributions at end of year | 2020-12-31 | $141,749 |
Participant contributions at beginning of year | 2020-12-31 | $150,488 |
Total non interest bearing cash at end of year | 2020-12-31 | $30,869 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
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 | $714,395 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,554,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,839,745 |
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 | $3,425,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,899,753 |
Interest on participant loans | 2020-12-31 | $7,433 |
Interest earned on other investments | 2020-12-31 | $20,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $955,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $789,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $512,557 |
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 | $359,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $554,936 |
Contract administrator fees | 2020-12-31 | $32,520 |
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 | LAW, REDD, CRONA & MUNROE, PA |
Accountancy firm EIN | 2020-12-31 | 592221664 |
2019 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,213,720 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $287,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $637,350 |
Value of total assets at end of year | 2019-12-31 | $3,839,745 |
Value of total assets at beginning of year | 2019-12-31 | $2,913,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,041 |
Total interest from all sources | 2019-12-31 | $24,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $339,152 |
Participant contributions at end of year | 2019-12-31 | $150,488 |
Participant contributions at beginning of year | 2019-12-31 | $120,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,849 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24,795 |
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 | $925,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,839,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,913,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,899,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,244,345 |
Interest on participant loans | 2019-12-31 | $6,353 |
Interest earned on other investments | 2019-12-31 | $17,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $789,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $524,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $552,221 |
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 | $295,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,743 |
Contract administrator fees | 2019-12-31 | $45,041 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAW, REDD, CRONA & MUNROE, PA |
Accountancy firm EIN | 2019-12-31 | 592221664 |
2018 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $538,780 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,078,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,030,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $607,986 |
Value of total assets at end of year | 2018-12-31 | $2,913,809 |
Value of total assets at beginning of year | 2018-12-31 | $3,453,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,935 |
Total interest from all sources | 2018-12-31 | $19,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $300,715 |
Participant contributions at end of year | 2018-12-31 | $120,124 |
Participant contributions at beginning of year | 2018-12-31 | $91,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,300 |
Total non interest bearing cash at end of year | 2018-12-31 | $24,795 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4 |
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 | $-540,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,913,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,453,825 |
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 | $2,244,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,918,725 |
Interest on participant loans | 2018-12-31 | $5,611 |
Interest earned on other investments | 2018-12-31 | $13,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $524,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $443,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-88,533 |
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 | $283,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,030,861 |
Contract administrator fees | 2018-12-31 | $47,935 |
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 | LAW, REDD, CRONA & MUNROE , PA |
Accountancy firm EIN | 2018-12-31 | 592221664 |
2017 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $841,685 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $195,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $154,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $433,454 |
Value of total assets at end of year | 2017-12-31 | $3,453,825 |
Value of total assets at beginning of year | 2017-12-31 | $2,807,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,695 |
Total interest from all sources | 2017-12-31 | $11,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $212,058 |
Participant contributions at end of year | 2017-12-31 | $91,657 |
Participant contributions at beginning of year | 2017-12-31 | $46,011 |
Total non interest bearing cash at end of year | 2017-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $645,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,453,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,807,911 |
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 | $2,918,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,399,415 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,968 |
Interest earned on other investments | 2017-12-31 | $9,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $443,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $362,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $396,942 |
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 | $221,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $154,076 |
Contract administrator fees | 2017-12-31 | $41,695 |
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 | LAW, REDD, CRONA & MUNROE, PA |
Accountancy firm EIN | 2017-12-31 | 592221664 |
2016 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23 |
Total income from all sources (including contributions) | 2016-12-31 | $623,747 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $367,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $358,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $362,274 |
Value of total assets at end of year | 2016-12-31 | $2,807,911 |
Value of total assets at beginning of year | 2016-12-31 | $2,551,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,614 |
Total interest from all sources | 2016-12-31 | $18,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $185,086 |
Participant contributions at end of year | 2016-12-31 | $46,011 |
Participant contributions at beginning of year | 2016-12-31 | $64,366 |
Participant contributions at beginning of year | 2016-12-31 | $7,664 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
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 | $256,704 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,807,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,551,207 |
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 | $2,399,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,864,513 |
Interest on participant loans | 2016-12-31 | $2,060 |
Interest earned on other investments | 2016-12-31 | $16,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $362,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $606,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,242 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $175,049 |
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 | $177,188 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $358,429 |
Contract administrator fees | 2016-12-31 | $8,614 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $23 |
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 | LAW, REDD, CRONA & MUNROE, PA |
Accountancy firm EIN | 2016-12-31 | 592221664 |
2015 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $301 |
Total income from all sources (including contributions) | 2015-12-31 | $306,050 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $462,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $446,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $369,920 |
Value of total assets at end of year | 2015-12-31 | $2,551,230 |
Value of total assets at beginning of year | 2015-12-31 | $2,708,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,084 |
Total interest from all sources | 2015-12-31 | $22,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $200,915 |
Participant contributions at end of year | 2015-12-31 | $64,366 |
Participant contributions at beginning of year | 2015-12-31 | $76,702 |
Participant contributions at end of year | 2015-12-31 | $7,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $8,280 |
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 | $-156,949 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,551,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,708,156 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,864,513 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,077,795 |
Interest on participant loans | 2015-12-31 | $2,367 |
Interest earned on other investments | 2015-12-31 | $19,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $606,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $553,960 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-85,984 |
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 | $169,005 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $446,915 |
Contract administrator fees | 2015-12-31 | $7,804 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $23 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $301 |
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 | LAW, REDD, CRONA & MUNROE, P.A. |
Accountancy firm EIN | 2015-12-31 | 592221664 |
2014 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $301 |
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 | $449,794 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $250,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $407,704 |
Value of total assets at end of year | 2014-12-31 | $2,708,457 |
Value of total assets at beginning of year | 2014-12-31 | $2,508,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,524 |
Total interest from all sources | 2014-12-31 | $20,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $170,600 |
Participant contributions at end of year | 2014-12-31 | $76,702 |
Participant contributions at beginning of year | 2014-12-31 | $77,101 |
Participant contributions at beginning of year | 2014-12-31 | $600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $8,655 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $700 |
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 | $199,780 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,708,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,508,376 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,077,795 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,957,204 |
Interest on participant loans | 2014-12-31 | $3,357 |
Interest earned on other investments | 2014-12-31 | $17,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $553,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $472,572 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,417 |
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 | $237,104 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,490 |
Contract administrator fees | 2014-12-31 | $6,869 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $301 |
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 | LAW, REDD, CRONA & MUNROE, P.A. |
Accountancy firm EIN | 2014-12-31 | 592221664 |
2013 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $144 |
Total income from all sources (including contributions) | 2013-12-31 | $806,724 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $438,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $420,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $367,924 |
Value of total assets at end of year | 2013-12-31 | $2,508,376 |
Value of total assets at beginning of year | 2013-12-31 | $2,140,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,690 |
Total interest from all sources | 2013-12-31 | $19,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,064 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $154,353 |
Participant contributions at end of year | 2013-12-31 | $77,101 |
Participant contributions at beginning of year | 2013-12-31 | $54,138 |
Participant contributions at end of year | 2013-12-31 | $600 |
Participant contributions at beginning of year | 2013-12-31 | $307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $700 |
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 | $368,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,508,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,140,370 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,957,204 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,567,995 |
Interest on participant loans | 2013-12-31 | $2,796 |
Interest earned on other investments | 2013-12-31 | $16,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $472,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $516,341 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $419,156 |
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 | $213,571 |
Employer contributions (assets) at end of year | 2013-12-31 | $199 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $420,028 |
Contract administrator fees | 2013-12-31 | $10,626 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $144 |
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 | LAW, REDD, CRONA & MUNROE, P.A. |
Accountancy firm EIN | 2013-12-31 | 592221664 |
2012 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,194 |
Total income from all sources (including contributions) | 2012-12-31 | $621,808 |
Total of all expenses incurred | 2012-12-31 | $513,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $505,421 |
Value of total corrective distributions | 2012-12-31 | $199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $382,300 |
Value of total assets at end of year | 2012-12-31 | $2,140,514 |
Value of total assets at beginning of year | 2012-12-31 | $2,033,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,235 |
Total interest from all sources | 2012-12-31 | $1,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $163,152 |
Participant contributions at end of year | 2012-12-31 | $54,138 |
Participant contributions at beginning of year | 2012-12-31 | $36,983 |
Participant contributions at end of year | 2012-12-31 | $307 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $21,519 |
Administrative expenses (other) incurred | 2012-12-31 | $8,235 |
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 | $107,953 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,140,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,032,417 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,567,995 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,464,016 |
Interest on participant loans | 2012-12-31 | $1,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $516,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $532,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $216,089 |
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 | $219,148 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,733 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $32 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $505,421 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $144 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,194 |
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 | LAW, REDD, CRONA & MUNROE, P.A. |
Accountancy firm EIN | 2012-12-31 | 592221664 |
2011 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,194 |
Total income from all sources (including contributions) | 2011-12-31 | $279,089 |
Total of all expenses incurred | 2011-12-31 | $292,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $285,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $375,043 |
Value of total assets at end of year | 2011-12-31 | $2,033,611 |
Value of total assets at beginning of year | 2011-12-31 | $2,047,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,335 |
Total interest from all sources | 2011-12-31 | $1,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $159,975 |
Participant contributions at end of year | 2011-12-31 | $36,983 |
Participant contributions at beginning of year | 2011-12-31 | $43,665 |
Participant contributions at end of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $17,109 |
Administrative expenses (other) incurred | 2011-12-31 | $7,335 |
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 | $-13,758 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,032,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,046,175 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,464,016 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,507,332 |
Interest on participant loans | 2011-12-31 | $1,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $532,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $487,566 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-114,683 |
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 | $215,068 |
Employer contributions (assets) at end of year | 2011-12-31 | $32 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $285,512 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,194 |
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 | LAW, REDD, CRONA & MUNROE, P.A. |
Accountancy firm EIN | 2011-12-31 | 592221664 |
2010 : NORTH FLORIDA MEDICAL CENTERS 403(B) PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,194 |
Total income from all sources (including contributions) | 2010-12-31 | $471,982 |
Total of all expenses incurred | 2010-12-31 | $93,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $259,379 |
Value of total assets at end of year | 2010-12-31 | $2,047,369 |
Value of total assets at beginning of year | 2010-12-31 | $1,667,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,790 |
Total interest from all sources | 2010-12-31 | $61 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $127,287 |
Participant contributions at end of year | 2010-12-31 | $43,665 |
Participant contributions at beginning of year | 2010-12-31 | $33,449 |
Participant contributions at beginning of year | 2010-12-31 | $4,574 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $15,033 |
Other income not declared elsewhere | 2010-12-31 | $16,506 |
Administrative expenses (other) incurred | 2010-12-31 | $10,790 |
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 | $378,923 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,046,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,667,252 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,507,332 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,124,535 |
Interest on participant loans | 2010-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $487,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $495,728 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $196,036 |
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 | $132,092 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,806 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,236 |
Contract administrator fees | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,194 |
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 | LAW, REDD, CRONA & MUNROE, P.A. |
Accountancy firm EIN | 2010-12-31 | 592221664 |