WHITE-WILSON MEDICAL CENTER, PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR
401k plan membership statisitcs for WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR
Measure | Date | Value |
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2022 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-5,024,939 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,190,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,928,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,348,114 |
Value of total assets at end of year | 2022-12-31 | $35,795,789 |
Value of total assets at beginning of year | 2022-12-31 | $44,011,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,541 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,599 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,479,528 |
Participant contributions at end of year | 2022-12-31 | $38,641 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,564,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,622,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,113 |
Other income not declared elsewhere | 2022-12-31 | $54,321 |
Administrative expenses (other) incurred | 2022-12-31 | $262,541 |
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 | $-8,215,495 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,795,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,011,284 |
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 | $802,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $241,598 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,375,474 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,147,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $14 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,439,987 |
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 | $745,473 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,928,015 |
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 | WARREN AVERETT LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,565 |
Total transfer of assets from this plan | 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 | $7,118,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,435,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,156,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,155,272 |
Value of total assets at end of year | 2021-12-31 | $44,011,284 |
Value of total assets at beginning of year | 2021-12-31 | $40,326,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $278,987 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $217 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,369,056 |
Participant contributions at beginning of year | 2021-12-31 | $24,270 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,622,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,712,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,503 |
Other income not declared elsewhere | 2021-12-31 | $389,466 |
Administrative expenses (other) incurred | 2021-12-31 | $278,987 |
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 | $3,683,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,011,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,326,555 |
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 | $241,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,632,712 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,147,488 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,936,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $395,958 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,177,276 |
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 | $672,713 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,156,038 |
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 | WARREN AVERETT LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,445,471 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,638,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,562,591 |
Value of total corrective distributions | 2020-12-31 | $291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,040,754 |
Value of total assets at end of year | 2020-12-31 | $40,326,555 |
Value of total assets at beginning of year | 2020-12-31 | $35,519,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,748 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $212,613 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,319,164 |
Participant contributions at end of year | 2020-12-31 | $24,270 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,712,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,811,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,141 |
Other income not declared elsewhere | 2020-12-31 | $-49,698 |
Administrative expenses (other) incurred | 2020-12-31 | $75,748 |
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 | $4,806,841 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,326,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,519,714 |
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 | $3,632,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,708,577 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,936,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $105,096 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,136,706 |
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 | $655,449 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,562,591 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,290,554 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,691,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,689,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,972,530 |
Value of total assets at end of year | 2019-12-31 | $35,519,714 |
Value of total assets at beginning of year | 2019-12-31 | $31,921,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,506 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,922,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,922,357 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,259,483 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,811,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,823,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,333 |
Other income not declared elsewhere | 2019-12-31 | $510,996 |
Administrative expenses (other) incurred | 2019-12-31 | $2,506 |
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 | $3,598,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,519,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,921,115 |
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 | $32,708,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,084,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,884,671 |
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 | $607,714 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,689,449 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-143,267 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,929,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,927,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,972,865 |
Value of total assets at end of year | 2018-12-31 | $31,921,115 |
Value of total assets at beginning of year | 2018-12-31 | $33,993,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,685 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,592,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,592,933 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,315,165 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,823,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,953,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,716 |
Other income not declared elsewhere | 2018-12-31 | $-174,856 |
Administrative expenses (other) incurred | 2018-12-31 | $1,685 |
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 | $-2,072,654 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,921,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,993,769 |
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 | $29,084,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,040,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,534,209 |
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 | $612,984 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,927,702 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,349,914 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,525,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,519,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,061,455 |
Value of total assets at end of year | 2017-12-31 | $33,993,769 |
Value of total assets at beginning of year | 2017-12-31 | $33,169,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,945 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,487,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,487,331 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,303,932 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,953,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,470,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,331 |
Other income not declared elsewhere | 2017-12-31 | $225,300 |
Administrative expenses (other) incurred | 2017-12-31 | $5,945 |
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 | $824,715 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,993,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,169,054 |
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 | $31,040,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,698,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,575,828 |
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 | $692,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,519,254 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,193,487 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,751,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,740,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,999,993 |
Value of total assets at end of year | 2016-12-31 | $33,169,054 |
Value of total assets at beginning of year | 2016-12-31 | $30,726,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,487 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,037,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,037,499 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,305,574 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,470,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,267,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,373 |
Other income not declared elsewhere | 2016-12-31 | $177,793 |
Administrative expenses (other) incurred | 2016-12-31 | $10,487 |
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 | $2,442,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,169,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,726,728 |
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 | $30,698,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,459,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $978,202 |
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 | $662,046 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,740,674 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,809,429 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,049,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,047,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,248,460 |
Value of total assets at end of year | 2015-12-31 | $30,726,728 |
Value of total assets at beginning of year | 2015-12-31 | $31,966,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,731 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,780,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,780,793 |
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 | $1,470,150 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,267,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,848,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,343 |
Other income not declared elsewhere | 2015-12-31 | $-20,358 |
Administrative expenses (other) incurred | 2015-12-31 | $1,731 |
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 | $-1,239,958 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,726,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,966,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,459,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,117,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,199,466 |
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 | $727,967 |
Employer contributions (assets) at end of year | 2015-12-31 | $556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,047,656 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,438,248 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,085,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,082,309 |
Value of total corrective distributions | 2014-12-31 | $1,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,209,161 |
Value of total assets at end of year | 2014-12-31 | $31,966,686 |
Value of total assets at beginning of year | 2014-12-31 | $29,614,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,713 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,959,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,959,413 |
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 | $1,444,866 |
Participant contributions at beginning of year | 2014-12-31 | $21,810 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,848,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,720,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,061 |
Other income not declared elsewhere | 2014-12-31 | $129,569 |
Administrative expenses (other) incurred | 2014-12-31 | $1,713 |
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 | $2,352,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,966,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,614,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,117,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,872,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-859,895 |
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 | $630,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,082,309 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,756,095 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,274,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,273,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,040,815 |
Value of total assets at end of year | 2013-12-31 | $29,614,214 |
Value of total assets at beginning of year | 2013-12-31 | $27,132,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,067 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,459,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,459,725 |
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 | $1,308,959 |
Participant contributions at end of year | 2013-12-31 | $21,810 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,720,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,603,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,929 |
Other income not declared elsewhere | 2013-12-31 | $117,112 |
Administrative expenses (other) incurred | 2013-12-31 | $1,067 |
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 | $2,481,970 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,614,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,132,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,872,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,527,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,138,443 |
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 | $710,927 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,273,058 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,683 |
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 | $4,274,177 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,533,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,531,109 |
Value of total corrective distributions | 2012-12-31 | $47 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,864,905 |
Value of total assets at end of year | 2012-12-31 | $27,132,244 |
Value of total assets at beginning of year | 2012-12-31 | $24,388,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,250 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $659,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $659,337 |
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 | $1,186,830 |
Participant contributions at beginning of year | 2012-12-31 | $17,572 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,603,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,413,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,681 |
Other income not declared elsewhere | 2012-12-31 | $178,047 |
Administrative expenses (other) incurred | 2012-12-31 | $2,250 |
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 | $2,740,771 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,132,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,388,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,527,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,948,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,571,888 |
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 | $641,394 |
Employer contributions (assets) at end of year | 2012-12-31 | $816 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,531,109 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,474 |
Total income from all sources (including contributions) | 2011-12-31 | $1,192,825 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,460,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,457,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,627,378 |
Value of total assets at end of year | 2011-12-31 | $24,388,790 |
Value of total assets at beginning of year | 2011-12-31 | $25,701,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,325 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $519,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $519,453 |
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 | $1,151,488 |
Participant contributions at end of year | 2011-12-31 | $17,572 |
Participant contributions at beginning of year | 2011-12-31 | $67,954 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,413,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,165 |
Other income not declared elsewhere | 2011-12-31 | $27,331 |
Administrative expenses (other) incurred | 2011-12-31 | $2,325 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $45,474 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $352 |
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 | $-1,267,318 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,388,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,656,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,948,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,606,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,841,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,841,670 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $248,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-981,337 |
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 | Yes |
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 | $468,725 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,457,818 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $119,852 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $817,201 |
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 | WARREN AVERETT,LLC |
Accountancy firm EIN | 2011-12-31 | 454084437 |
2010 : WHITE-WILSON MEDICAL CENTER PROFIT SHARING & 401(K) PLAN &TR 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,847 |
Total income from all sources (including contributions) | 2010-12-31 | $4,255,092 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,749,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,745,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,624,121 |
Value of total assets at end of year | 2010-12-31 | $25,633,276 |
Value of total assets at beginning of year | 2010-12-31 | $26,146,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,530 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $333,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $333,423 |
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 | Yes |
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 | $1,037,288 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $395 |
Participant contributions at end of year | 2010-12-31 | $67,954 |
Participant contributions at beginning of year | 2010-12-31 | $58,523 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,008,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $234 |
Other income not declared elsewhere | 2010-12-31 | $573,978 |
Administrative expenses (other) incurred | 2010-12-31 | $4,530 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $45,474 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,666 |
Total non interest bearing cash at end of year | 2010-12-31 | $352 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,013 |
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 | $-494,540 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,633,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,127,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,624,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,683,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,841,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,504,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,504,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,189 |
Asset value of US Government securities at end of year | 2010-12-31 | $248,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,723,570 |
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 | $586,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,745,102 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $119,852 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $270,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $817,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $620,176 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,181 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $48,774,548 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $47,603,624 |
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 | CARR RIGGS AND INGRAM |
Accountancy firm EIN | 2010-12-31 | 721396621 |