TRIGG COUNTY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIGG COUNTY HOSPITAL RETIREMENT PLAN
Measure | Date | Value |
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2022 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-353,899 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-353,899 |
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 | $147,659 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $291,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $290,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $427,731 |
Value of total assets at end of year | 2022-12-31 | $1,764,426 |
Value of total assets at beginning of year | 2022-12-31 | $1,907,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $950 |
Total interest from all sources | 2022-12-31 | $-2,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $150,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $220,739 |
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 | $-143,384 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,764,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,907,810 |
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 | $1,755,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,816,248 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,097 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $83,775 |
Income. Interest from corporate debt instruments | 2022-12-31 | $-2,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,787 |
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 | $56,496 |
Income. Dividends from common stock | 2022-12-31 | $76,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $290,093 |
Contract administrator fees | 2022-12-31 | $950 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BESTEN & DIERUF, PLLC |
Accountancy firm EIN | 2022-12-31 | 453048812 |
2021 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $139,696 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $139,696 |
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 | $359,119 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $280,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $279,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,831 |
Value of total assets at end of year | 2021-12-31 | $1,907,810 |
Value of total assets at beginning of year | 2021-12-31 | $1,829,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $825 |
Total interest from all sources | 2021-12-31 | $9,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $825 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $125,831 |
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 | $78,646 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,907,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,829,164 |
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 | $1,816,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,755,920 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $83,775 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $65,757 |
Income. Interest from corporate debt instruments | 2021-12-31 | $9,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,487 |
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 |
Income. Dividends from common stock | 2021-12-31 | $84,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $279,648 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BESTEN & DIERUF, PLLC |
Accountancy firm EIN | 2021-12-31 | 453048812 |
2020 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $253,250 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $253,250 |
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 | $472,251 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $924,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $919,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,843 |
Value of total assets at end of year | 2020-12-31 | $1,829,164 |
Value of total assets at beginning of year | 2020-12-31 | $2,281,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,441 |
Total interest from all sources | 2020-12-31 | $9,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,895 |
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 | $54,895 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,441 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $132,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,333 |
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 | $-452,141 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,829,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,281,305 |
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 | $1,755,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,215,986 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $65,757 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $56,784 |
Income. Interest from corporate debt instruments | 2020-12-31 | $9,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,199 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $919,951 |
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 | BESTEN & DIERUF, PLLC |
Accountancy firm EIN | 2020-12-31 | 453048812 |
2019 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $529,133 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $235,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $153,516 |
Value of total assets at end of year | 2019-12-31 | $2,281,305 |
Value of total assets at beginning of year | 2019-12-31 | $1,987,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,404 |
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 | $87,404 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $153,516 |
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 | $294,047 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,281,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,987,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,215,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,935,126 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $56,784 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $44,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $288,213 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,848 |
Contract administrator fees | 2019-12-31 | $238 |
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 | BESTEN & DIERUF, PLLC |
Accountancy firm EIN | 2019-12-31 | 453048812 |
2018 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $41,244 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $646,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $630,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $151,152 |
Value of total assets at end of year | 2018-12-31 | $1,987,258 |
Value of total assets at beginning of year | 2018-12-31 | $2,592,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,147 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,044 |
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 | $90,044 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $146,539 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-605,015 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,987,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,592,273 |
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 | $1,935,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,524,747 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $44,612 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $50,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-199,952 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $630,112 |
Contract administrator fees | 2018-12-31 | $16,147 |
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 | 2018-12-31 | No |
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 | BESTEN & DIERUF, PLLC |
Accountancy firm EIN | 2018-12-31 | 453048812 |
2017 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $550,101 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $498,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $487,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $165,409 |
Value of total assets at end of year | 2017-12-31 | $2,592,273 |
Value of total assets at beginning of year | 2017-12-31 | $2,540,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,139 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $384,692 |
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 | $384,692 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $133,395 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
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 | $52,002 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,592,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,540,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,524,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,405,530 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $50,113 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $42,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $77,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $77,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,149 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $487,960 |
Contract administrator fees | 2017-12-31 | $10,139 |
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 | 2017-12-31 | No |
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 | BESTEN & DIERUF, PLLC |
Accountancy firm EIN | 2017-12-31 | 453048812 |
2016 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $628 |
Total income from all sources (including contributions) | 2016-12-31 | $299,345 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $261,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $259,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $122,372 |
Value of total assets at end of year | 2016-12-31 | $2,540,271 |
Value of total assets at beginning of year | 2016-12-31 | $2,502,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,400 |
Total interest from all sources | 2016-12-31 | $101,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,995 |
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 | $74,995 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $122,372 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $628 |
Administrative expenses (other) incurred | 2016-12-31 | $1,400 |
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 | $38,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,540,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,501,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,405,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,404,287 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $42,092 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $77,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $101,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $259,608 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $628 |
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 | $246,296 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $549,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $545,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $253,133 |
Value of total assets at end of year | 2015-12-31 | $2,502,562 |
Value of total assets at beginning of year | 2015-12-31 | $2,805,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,714 |
Total interest from all sources | 2015-12-31 | $-135,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $128,478 |
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 | $128,478 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $186,099 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $9,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $4,714 |
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 | $-303,503 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,501,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,805,437 |
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 | $2,404,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,481,694 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $38,881 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $39,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $247,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $247,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-135,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,952 |
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 | $67,034 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $545,085 |
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 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $580,685 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,083,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,064,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $330,226 |
Value of total assets at end of year | 2014-12-31 | $2,805,437 |
Value of total assets at beginning of year | 2014-12-31 | $3,308,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,018 |
Total interest from all sources | 2014-12-31 | $55,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $194,877 |
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 | $194,877 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,018 |
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 | $225,828 |
Participant contributions at end of year | 2014-12-31 | $9,153 |
Participant contributions at beginning of year | 2014-12-31 | $7,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,729 |
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 | $-503,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,805,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,308,586 |
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 | $2,481,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,976,002 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $39,881 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $36,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $247,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $244,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $244,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $40,175 |
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 | $101,669 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,929 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,064,816 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $950,361 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $94,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $357,995 |
Value of total assets at end of year | 2013-12-31 | $3,308,586 |
Value of total assets at beginning of year | 2013-12-31 | $2,453,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,975 |
Total interest from all sources | 2013-12-31 | $11,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,063 |
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 | $159,063 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,975 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $245,689 |
Participant contributions at end of year | 2013-12-31 | $7,322 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $855,372 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,308,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,453,214 |
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 | $2,976,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,171,928 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $36,464 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $28,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $244,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $212,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $212,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $40,501 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $421,926 |
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 | $112,306 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,708 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,014 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $580,574 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $164,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $163,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $304,691 |
Value of total assets at end of year | 2012-12-31 | $2,453,214 |
Value of total assets at beginning of year | 2012-12-31 | $2,037,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,065 |
Total interest from all sources | 2012-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,183 |
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 | $51,183 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $216,551 |
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 | $416,025 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,453,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,037,189 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,171,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,792,527 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $28,242 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $24,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $212,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $174,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $174,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $40,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $45,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $224,674 |
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 | $88,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $163,484 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $212,196 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $267,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $267,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $293,640 |
Value of total assets at end of year | 2011-12-31 | $2,037,189 |
Value of total assets at beginning of year | 2011-12-31 | $2,092,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,013 |
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 | $85,013 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $197,010 |
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 | $-55,152 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,037,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,092,341 |
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 | $1,792,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,881,637 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $24,701 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $25,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $174,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $139,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $139,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $45,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $46,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-166,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $96,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $267,348 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2010 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $427,162 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $142,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $142,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $163,760 |
Value of total assets at end of year | 2010-12-31 | $2,092,341 |
Value of total assets at beginning of year | 2010-12-31 | $1,808,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $960 |
Total interest from all sources | 2010-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,449 |
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 | $37,449 |
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 |
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 | $163,760 |
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 | $284,172 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,092,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,808,169 |
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 | $960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,881,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,569,099 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $25,088 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $43,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $139,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $140,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $140,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $46,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $54,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $221,737 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,195 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $142,030 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : TRIGG COUNTY HOSPITAL RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |