LIVINGSTON HOSPITAL AND HEALTHCARE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIVINGSTON HOSPITAL & HEALTHCARE SERVICES RETIREMENT PLAN
401k plan membership statisitcs for LIVINGSTON HOSPITAL & HEALTHCARE SERVICES RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-578,929 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $890,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $851,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $259,257 |
Value of total assets at end of year | 2022-12-31 | $4,098,475 |
Value of total assets at beginning of year | 2022-12-31 | $5,567,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,896 |
Total interest from all sources | 2022-12-31 | $1,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,810 |
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 | $123,810 |
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 | $185,342 |
Participant contributions at end of year | 2022-12-31 | $11,313 |
Participant contributions at beginning of year | 2022-12-31 | $20,759 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,469,275 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,098,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,567,750 |
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 |
Investment advisory and management fees | 2022-12-31 | $23,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,977,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,428,747 |
Interest on participant loans | 2022-12-31 | $1,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-963,646 |
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 | $66,393 |
Employer contributions (assets) at end of year | 2022-12-31 | $66,393 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $67,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $851,450 |
Contract administrator fees | 2022-12-31 | $15,406 |
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 | BLUE & CO, LLC |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $932,738 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $272,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $230,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $260,977 |
Value of total assets at end of year | 2021-12-31 | $5,567,750 |
Value of total assets at beginning of year | 2021-12-31 | $4,907,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,907 |
Total interest from all sources | 2021-12-31 | $1,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $595,943 |
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 | $595,943 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,542 |
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 | $193,254 |
Participant contributions at end of year | 2021-12-31 | $20,759 |
Participant contributions at beginning of year | 2021-12-31 | $32,986 |
Participant contributions at end of year | 2021-12-31 | $16 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $660,352 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,567,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,907,398 |
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 | $5,428,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,827,693 |
Interest on participant loans | 2021-12-31 | $1,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $46,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $46,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $74,481 |
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 | $67,723 |
Employer contributions (assets) at end of year | 2021-12-31 | $67,723 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,479 |
Contract administrator fees | 2021-12-31 | $16,365 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $859,915 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $283,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $249,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $231,006 |
Value of total assets at end of year | 2020-12-31 | $4,907,398 |
Value of total assets at beginning of year | 2020-12-31 | $4,331,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,514 |
Total interest from all sources | 2020-12-31 | $1,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $126,310 |
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 | $126,310 |
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 | $192,090 |
Participant contributions at end of year | 2020-12-31 | $32,986 |
Participant contributions at beginning of year | 2020-12-31 | $39,921 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $576,319 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,907,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,331,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,827,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,243,536 |
Interest on participant loans | 2020-12-31 | $1,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $46,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $500,614 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $249,082 |
Contract administrator fees | 2020-12-31 | $13,881 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2020-12-31 | 273858252 |
2019 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,013,992 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $309,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $274,845 |
Value of total corrective distributions | 2019-12-31 | $1,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $254,478 |
Value of total assets at end of year | 2019-12-31 | $4,331,079 |
Value of total assets at beginning of year | 2019-12-31 | $3,626,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,683 |
Total interest from all sources | 2019-12-31 | $3,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $756,505 |
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 | $756,505 |
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 | $191,050 |
Participant contributions at end of year | 2019-12-31 | $39,921 |
Participant contributions at beginning of year | 2019-12-31 | $63,955 |
Participant contributions at end of year | 2019-12-31 | $45 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,852 |
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 | $704,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,331,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,626,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,243,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,517,581 |
Interest on participant loans | 2019-12-31 | $3,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,976 |
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 | $3,576 |
Employer contributions (assets) at end of year | 2019-12-31 | $628 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,845 |
Contract administrator fees | 2019-12-31 | $15,166 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2019-12-31 | 273858252 |
2018 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES RETIREMENT PLAN 2018 401k financial data |
---|
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 | $140,248 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $423,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $362,813 |
Value of total corrective distributions | 2018-12-31 | $8,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $239,297 |
Value of total assets at end of year | 2018-12-31 | $3,626,512 |
Value of total assets at beginning of year | 2018-12-31 | $3,910,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,842 |
Total interest from all sources | 2018-12-31 | $2,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,294 |
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 | $82,294 |
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 | Yes |
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 | $239,297 |
Participant contributions at end of year | 2018-12-31 | $63,955 |
Participant contributions at beginning of year | 2018-12-31 | $50,767 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,215 |
Administrative expenses (other) incurred | 2018-12-31 | $13,667 |
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 | $-283,704 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,626,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,910,216 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,517,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,566,641 |
Interest on participant loans | 2018-12-31 | $2,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $285,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $285,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-184,264 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $362,813 |
Contract administrator fees | 2018-12-31 | $16,675 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2018-12-31 | 273858252 |
2017 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $735,730 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $424,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $365,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $171,615 |
Value of total assets at end of year | 2017-12-31 | $3,910,216 |
Value of total assets at beginning of year | 2017-12-31 | $3,598,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,475 |
Total interest from all sources | 2017-12-31 | $176,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $44,450 |
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 | $171,615 |
Participant contributions at end of year | 2017-12-31 | $50,767 |
Participant contributions at beginning of year | 2017-12-31 | $33,081 |
Participant contributions at end of year | 2017-12-31 | $7,215 |
Participant contributions at beginning of year | 2017-12-31 | $6,355 |
Other income not declared elsewhere | 2017-12-31 | $19,095 |
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 | $311,532 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,910,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,598,684 |
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 |
Investment advisory and management fees | 2017-12-31 | $14,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,566,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,257,234 |
Interest on participant loans | 2017-12-31 | $1,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $285,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $302,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $302,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $174,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $368,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $365,723 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2017-12-31 | 273858252 |
2016 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $338,096 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $270,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $225,758 |
Value of total corrective distributions | 2016-12-31 | $398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $163,169 |
Value of total assets at end of year | 2016-12-31 | $3,598,684 |
Value of total assets at beginning of year | 2016-12-31 | $3,531,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,637 |
Total interest from all sources | 2016-12-31 | $136,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $44,637 |
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 | $156,017 |
Participant contributions at end of year | 2016-12-31 | $33,081 |
Participant contributions at beginning of year | 2016-12-31 | $31,104 |
Participant contributions at end of year | 2016-12-31 | $6,355 |
Participant contributions at beginning of year | 2016-12-31 | $5,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $67,303 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,598,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,531,381 |
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 | $3,257,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,866,444 |
Interest on participant loans | 2016-12-31 | $1,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $302,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $627,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $627,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $135,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,434 |
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 | $423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $225,758 |
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 | DEAN, DORTON, ALLEN, FORD PLLC |
Accountancy firm EIN | 2016-12-31 | 273858252 |
2015 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES 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 | $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 | $179,986 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $257,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $205,766 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $10,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $167,970 |
Value of total assets at end of year | 2015-12-31 | $3,531,381 |
Value of total assets at beginning of year | 2015-12-31 | $3,609,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,537 |
Total interest from all sources | 2015-12-31 | $2,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $41,537 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $161,470 |
Participant contributions at end of year | 2015-12-31 | $31,104 |
Participant contributions at beginning of year | 2015-12-31 | $28,782 |
Participant contributions at end of year | 2015-12-31 | $5,986 |
Participant contributions at beginning of year | 2015-12-31 | $11,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,500 |
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 | $-77,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,531,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,609,308 |
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 | $2,866,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,873,990 |
Interest on participant loans | 2015-12-31 | $1,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $627,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $694,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $694,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,882 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $205,766 |
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 | DEAN, DORTON, ALLEN, FORD PLLC |
Accountancy firm EIN | 2015-12-31 | 273858252 |
2014 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES 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 | $395,494 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $293,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $251,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $209,954 |
Value of total assets at end of year | 2014-12-31 | $3,609,308 |
Value of total assets at beginning of year | 2014-12-31 | $3,507,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,505 |
Total interest from all sources | 2014-12-31 | $1,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,160 |
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 | $121,160 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,505 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $192,791 |
Participant contributions at end of year | 2014-12-31 | $28,782 |
Participant contributions at beginning of year | 2014-12-31 | $39,031 |
Participant contributions at end of year | 2014-12-31 | $11,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,163 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $102,106 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,609,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,507,202 |
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 | $2,873,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,760,589 |
Interest on participant loans | 2014-12-31 | $1,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $694,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $707,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $707,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,064 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $251,883 |
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 | DEAN, DORTON, ALLEN, FORD PLLC |
Accountancy firm EIN | 2014-12-31 | 273858252 |
2013 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES 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 | $2,154 |
Total income from all sources (including contributions) | 2013-12-31 | $927,536 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $380,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $340,711 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $428,403 |
Value of total assets at end of year | 2013-12-31 | $3,507,202 |
Value of total assets at beginning of year | 2013-12-31 | $2,962,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,967 |
Total interest from all sources | 2013-12-31 | $2,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,182 |
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 | $85,182 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $192,382 |
Participant contributions at end of year | 2013-12-31 | $39,031 |
Participant contributions at beginning of year | 2013-12-31 | $46,345 |
Participant contributions at beginning of year | 2013-12-31 | $490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $155,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,154 |
Administrative expenses (other) incurred | 2013-12-31 | $37,967 |
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 | $547,260 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,507,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,959,942 |
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 | $2,760,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,274,339 |
Interest on participant loans | 2013-12-31 | $1,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $707,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $640,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $640,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $411,529 |
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 | $80,628 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $340,711 |
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 | 2013-12-31 | No |
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 | DEAN, DORTON, ALLEN, FORD, PLLC |
Accountancy firm EIN | 2013-12-31 | 273858252 |
2012 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES 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 | $2,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,117 |
Total income from all sources (including contributions) | 2012-12-31 | $602,719 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $300,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $261,518 |
Value of total corrective distributions | 2012-12-31 | $3,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $303,021 |
Value of total assets at end of year | 2012-12-31 | $2,962,096 |
Value of total assets at beginning of year | 2012-12-31 | $2,675,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,971 |
Total interest from all sources | 2012-12-31 | $1,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,505 |
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 | $55,505 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $187,907 |
Participant contributions at end of year | 2012-12-31 | $46,345 |
Participant contributions at beginning of year | 2012-12-31 | $13,744 |
Participant contributions at end of year | 2012-12-31 | $490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,117 |
Administrative expenses (other) incurred | 2012-12-31 | $34,971 |
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 | $302,312 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,959,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,657,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,274,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,065,541 |
Interest on participant loans | 2012-12-31 | $825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $640,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $596,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $596,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $242,986 |
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 | Yes |
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 | $113,301 |
Employer contributions (assets) at end of year | 2012-12-31 | $33 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $261,518 |
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 | 2012-12-31 | No |
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 | DEAN DORTON ALLEN FORD, LLC |
Accountancy firm EIN | 2012-12-31 | 273858252 |
2011 : LIVINGSTON HOSPITAL & HEALTHCARE SERVICES 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 | $18,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,350 |
Total income from all sources (including contributions) | 2011-12-31 | $309,141 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $310,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $277,055 |
Value of total corrective distributions | 2011-12-31 | $1,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $326,861 |
Value of total assets at end of year | 2011-12-31 | $2,675,747 |
Value of total assets at beginning of year | 2011-12-31 | $2,671,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,768 |
Total interest from all sources | 2011-12-31 | $435 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,188 |
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 | $47,188 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $201,396 |
Participant contributions at end of year | 2011-12-31 | $13,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,350 |
Administrative expenses (other) incurred | 2011-12-31 | $31,768 |
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 | $-1,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,657,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,658,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,065,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,123,671 |
Interest on participant loans | 2011-12-31 | $308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $596,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $547,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $547,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,343 |
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 | $107,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,055 |
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 | 2011-12-31 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2011-12-31 | 273858252 |