SPACE COAST HEALTH FOUNDATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-11-14 | 0 |
| Total liabilities as of the end of the plan year | 2024-11-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-11-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-11-14 | 87577 |
| Net assets as of the end of the plan year | 2024-11-14 | 3327002 |
| Total assets as of the beginning of the plan year | 2024-11-14 | 2374248 |
| Participant contributions to plan in this plan year | 2024-11-14 | 191441 |
| Value of participant loans at end of plan year | 2024-11-14 | 56019 |
| Other expenses paid from plan in this plan year | 2024-11-14 | 0 |
| Other contributions to plan in this plan year | 2024-11-14 | 0 |
| Other income to plan in this plan year | 2024-11-14 | 707911 |
| Plan net income in this plan year | 2024-11-14 | 952754 |
| Net assets as of the end of the plan year | 2024-11-14 | 3327002 |
| Net assets as of the beginning of the plan year | 2024-11-14 | 2374248 |
| Employer contributions to plan in this plan year | 2024-11-14 | 140979 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-11-14 | 1363 |
| 2019 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-15 | $0 |
| Total income from all sources (including contributions) | 2019-10-15 | $232,550 |
| Total of all expenses incurred | 2019-10-15 | $34,380,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-15 | $34,350,627 |
| Value of total assets at end of year | 2019-10-15 | $0 |
| Value of total assets at beginning of year | 2019-10-15 | $34,147,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-15 | $29,770 |
| Total interest from all sources | 2019-10-15 | $232,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-15 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-15 | No |
| If this is an individual account plan, was there a blackout period | 2019-10-15 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-15 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-15 | $65,455 |
| Administrative expenses (other) incurred | 2019-10-15 | $29,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-15 | No |
| Value of net income/loss | 2019-10-15 | $-34,147,847 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-15 | $34,147,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-15 | No |
| Interest earned on other investments | 2019-10-15 | $232,550 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-15 | $30,382,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-15 | No |
| Employer contributions (assets) at beginning of year | 2019-10-15 | $3,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-15 | $34,350,627 |
| Did the plan have assets held for investment | 2019-10-15 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-15 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-15 | Disclaimer |
| Accountancy firm name | 2019-10-15 | DAVIES, HOUSER & SECREST CPA PA |
| Accountancy firm EIN | 2019-10-15 | 592046542 |
| 2018 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $3,492,736 |
| Total of all expenses incurred | 2018-12-31 | $3,971,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,833,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,700,000 |
| Value of total assets at end of year | 2018-12-31 | $34,147,847 |
| Value of total assets at beginning of year | 2018-12-31 | $34,626,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $138,283 |
| Total interest from all sources | 2018-12-31 | $304,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $65,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $84 |
| Administrative expenses (other) incurred | 2018-12-31 | $138,283 |
| 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 | $-479,144 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,147,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,626,991 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $304,783 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,382,392 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,626,907 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-512,047 |
| 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 | $3,700,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,833,597 |
| 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 | DAVIES, HOUSER & SECREST CPA PA |
| Accountancy firm EIN | 2018-12-31 | 592046542 |
| 2017 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $5,190,505 |
| Total of all expenses incurred | 2017-12-31 | $3,685,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,530,913 |
| Value of total assets at end of year | 2017-12-31 | $34,626,991 |
| Value of total assets at beginning of year | 2017-12-31 | $33,122,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154,690 |
| Total interest from all sources | 2017-12-31 | $828 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57 |
| Administrative expenses (other) incurred | 2017-12-31 | $154,690 |
| 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 | $1,504,902 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,626,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,122,089 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $828 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,626,907 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,122,032 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,189,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,530,913 |
| 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 | DAVIES, HOUSER & SECREST CPA PA |
| Accountancy firm EIN | 2017-12-31 | 592046542 |
| 2016 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,588,890 |
| Total of all expenses incurred | 2016-12-31 | $3,119,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,960,639 |
| Value of total assets at end of year | 2016-12-31 | $33,122,089 |
| Value of total assets at beginning of year | 2016-12-31 | $34,652,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $158,942 |
| Total interest from all sources | 2016-12-31 | $634 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14 |
| Administrative expenses (other) incurred | 2016-12-31 | $158,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,530,691 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,122,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,652,780 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $634 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,122,032 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,652,766 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,588,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,960,639 |
| 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 | DAVIES, HOUSER & SECREST CPA PA |
| Accountancy firm EIN | 2016-12-31 | 592046542 |
| 2015 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| 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 | $-49,403 |
| Total of all expenses incurred | 2015-12-31 | $3,860,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,669,374 |
| Value of total assets at end of year | 2015-12-31 | $34,652,780 |
| Value of total assets at beginning of year | 2015-12-31 | $38,562,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,806 |
| Total interest from all sources | 2015-12-31 | $221 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24 |
| Administrative expenses (other) incurred | 2015-12-31 | $190,806 |
| 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 | $-3,909,583 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,652,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,562,363 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $221 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,652,766 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,562,339 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-49,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,669,374 |
| 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 | DAVIES, HOUSER & SECREST CPA PA |
| Accountancy firm EIN | 2015-12-31 | 592046542 |
| 2014 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,027,490 |
| Total of all expenses incurred | 2014-12-31 | $3,556,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,500,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,000,000 |
| Value of total assets at end of year | 2014-12-31 | $38,562,363 |
| Value of total assets at beginning of year | 2014-12-31 | $36,091,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,827 |
| Total interest from all sources | 2014-12-31 | $361 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $150 |
| Administrative expenses (other) incurred | 2014-12-31 | $55,827 |
| 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 | $2,470,700 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,562,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,091,663 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $361 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,562,339 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,091,513 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,027,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,500,963 |
| 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 | DAVIES, HOUSER & SECREST CPA PA |
| Accountancy firm EIN | 2014-12-31 | 592046542 |
| 2013 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,832,142 |
| Total of all expenses incurred | 2013-12-31 | $3,421,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,421,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,100,000 |
| Value of total assets at end of year | 2013-12-31 | $36,091,663 |
| Value of total assets at beginning of year | 2013-12-31 | $33,680,975 |
| Total interest from all sources | 2013-12-31 | $2,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,410,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,091,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,680,975 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $2,701 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,091,513 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,680,151 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,729,441 |
| 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 | $4,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,421,454 |
| 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 | DAVIES, HOUSER & SECREST CPA PA |
| Accountancy firm EIN | 2013-12-31 | 592046542 |
| 2012 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,908,540 |
| Total of all expenses incurred | 2012-12-31 | $8,609,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,609,136 |
| Value of total assets at end of year | 2012-12-31 | $33,680,975 |
| Value of total assets at beginning of year | 2012-12-31 | $40,381,571 |
| Total interest from all sources | 2012-12-31 | $14,087 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,656 |
| 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 | $-6,700,596 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,680,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,381,571 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $14,087 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,680,151 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,379,915 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,894,453 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,609,136 |
| 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 | DAVIES, HOUSER & SECREST CPA PA |
| Accountancy firm EIN | 2012-12-31 | 592046542 |
| 2011 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155,144 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,144,204 |
| Total of all expenses incurred | 2011-12-31 | $17,234,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,431,027 |
| Value of total assets at end of year | 2011-12-31 | $40,381,571 |
| Value of total assets at beginning of year | 2011-12-31 | $51,627,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $803,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Administrative expenses professional fees incurred | 2011-12-31 | $382,170 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,212 |
| Other income not declared elsewhere | 2011-12-31 | $651,168 |
| Administrative expenses (other) incurred | 2011-12-31 | $75,159 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $155,144 |
| 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 | $-11,090,744 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,381,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,472,315 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $346,592 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,379,915 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,624,247 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,493,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,431,027 |
| 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 | DAVIES, HOUSER & SECREST CPA PA |
| Accountancy firm EIN | 2011-12-31 | 592046542 |
| 2010 : WUESTHOFF MEMORIAL HOSP. EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $7,562,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $155,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,470 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,684,202 |
| Total of all expenses incurred | 2010-12-31 | $2,841,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,410,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,890,000 |
| Value of total assets at end of year | 2010-12-31 | $51,627,459 |
| Value of total assets at beginning of year | 2010-12-31 | $31,155,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $430,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Administrative expenses professional fees incurred | 2010-12-31 | $61,998 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,445 |
| Administrative expenses (other) incurred | 2010-12-31 | $144,810 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $155,144 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $88,470 |
| 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 | $12,842,818 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,472,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,066,700 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $223,758 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,624,247 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,366,725 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,794,202 |
| 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 | $10,890,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $785,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,410,818 |
| 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 | DAVIES, HOUSER & SECREST CPA PA |
| Accountancy firm EIN | 2010-12-31 | 592046542 |
