OWENSBORO HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OWENSBORO HEALTH RETIREMENT PLAN
Measure | Date | Value |
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2022: OWENSBORO HEALTH RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 149,302,827 |
Acturial value of plan assets | 2022-12-31 | 143,666,013 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,766,095 |
Number of terminated vested participants | 2022-12-31 | 742 |
Fundng target for terminated vested participants | 2022-12-31 | 20,597,654 |
Active participant vested funding target | 2022-12-31 | 104,688,788 |
Number of active participants | 2022-12-31 | 1,300 |
Total funding liabilities for active participants | 2022-12-31 | 108,064,522 |
Total participant count | 2022-12-31 | 2,186 |
Total funding target for all participants | 2022-12-31 | 135,428,271 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 7,751,535 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 6,689,590 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,061,945 |
Present value of excess contributions | 2022-12-31 | 393,726 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 427,665 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 427,665 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,581,150 |
Total employer contributions | 2022-12-31 | 5,075,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 4,686,524 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 8,513,358 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,856,766 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,219,656 |
Additional cash requirement | 2022-12-31 | 637,110 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 4,686,524 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,310 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 625 |
Total of all active and inactive participants | 2022-01-01 | 2,075 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9 |
Total participants | 2022-01-01 | 2,084 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: OWENSBORO HEALTH RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 149,177,538 |
Acturial value of plan assets | 2021-12-31 | 138,969,615 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,578,135 |
Number of terminated vested participants | 2021-12-31 | 726 |
Fundng target for terminated vested participants | 2021-12-31 | 17,038,475 |
Active participant vested funding target | 2021-12-31 | 105,930,210 |
Number of active participants | 2021-12-31 | 1,436 |
Total funding liabilities for active participants | 2021-12-31 | 109,162,628 |
Total participant count | 2021-12-31 | 2,303 |
Total funding target for all participants | 2021-12-31 | 132,779,238 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 8,232,628 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 8,232,628 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 6,958,290 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,751,535 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,751,535 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 7,751,535 |
Total employer contributions | 2021-12-31 | 1,976,112 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,835,503 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 7,985,802 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,561,158 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 8,131,367 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 6,689,590 |
Additional cash requirement | 2021-12-31 | 1,441,777 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,835,503 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,296 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,300 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 735 |
Total of all active and inactive participants | 2021-01-01 | 2,172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 2,179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: OWENSBORO HEALTH RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 140,079,072 |
Acturial value of plan assets | 2020-12-31 | 135,120,544 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,638,522 |
Number of terminated vested participants | 2020-12-31 | 710 |
Fundng target for terminated vested participants | 2020-12-31 | 14,121,942 |
Active participant vested funding target | 2020-12-31 | 108,428,457 |
Number of active participants | 2020-12-31 | 1,593 |
Total funding liabilities for active participants | 2020-12-31 | 111,637,893 |
Total participant count | 2020-12-31 | 2,444 |
Total funding target for all participants | 2020-12-31 | 132,398,357 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 7,820,488 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,232,628 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,232,628 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 8,232,628 |
Total employer contributions | 2020-12-31 | 8,492,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,899,795 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 7,720,533 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,510,441 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 9,174,133 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 8,232,628 |
Additional cash requirement | 2020-12-31 | 941,505 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,899,795 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,438 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,436 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 719 |
Total of all active and inactive participants | 2020-01-01 | 2,288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 2,296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: OWENSBORO HEALTH RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 110,664,115 |
Acturial value of plan assets | 2019-12-31 | 117,408,868 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,155,592 |
Number of terminated vested participants | 2019-12-31 | 715 |
Fundng target for terminated vested participants | 2019-12-31 | 13,186,636 |
Active participant vested funding target | 2019-12-31 | 100,372,306 |
Number of active participants | 2019-12-31 | 1,734 |
Total funding liabilities for active participants | 2019-12-31 | 103,388,663 |
Total participant count | 2019-12-31 | 2,572 |
Total funding target for all participants | 2019-12-31 | 121,730,891 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 18,677,570 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 17,706,137 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 8,786,275 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,322,023 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 9,885,649 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 9,885,649 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 17,706,137 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,567 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,593 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 704 |
Total of all active and inactive participants | 2019-01-01 | 2,432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 2,438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: OWENSBORO HEALTH RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 117,132,054 |
Acturial value of plan assets | 2018-12-31 | 110,929,889 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,719,064 |
Number of terminated vested participants | 2018-12-31 | 712 |
Fundng target for terminated vested participants | 2018-12-31 | 12,948,720 |
Active participant vested funding target | 2018-12-31 | 97,794,245 |
Number of active participants | 2018-12-31 | 1,913 |
Total funding liabilities for active participants | 2018-12-31 | 100,636,230 |
Total participant count | 2018-12-31 | 2,745 |
Total funding target for all participants | 2018-12-31 | 118,304,014 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 10,463,383 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 10,106,243 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 8,689,454 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,374,125 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 10,106,243 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 10,106,243 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 10,106,243 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,734 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 710 |
Total of all active and inactive participants | 2018-01-01 | 2,561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 2,567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: OWENSBORO HEALTH RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 101,823,139 |
Acturial value of plan assets | 2017-12-31 | 102,022,851 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,180,364 |
Number of terminated vested participants | 2017-12-31 | 781 |
Fundng target for terminated vested participants | 2017-12-31 | 13,098,935 |
Active participant vested funding target | 2017-12-31 | 89,499,948 |
Number of active participants | 2017-12-31 | 2,046 |
Total funding liabilities for active participants | 2017-12-31 | 92,889,434 |
Total participant count | 2017-12-31 | 2,945 |
Total funding target for all participants | 2017-12-31 | 110,168,733 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 10,799,216 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 10,304,628 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 8,920,532 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 8,145,882 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 10,304,628 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 10,304,628 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,304,628 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,932 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,910 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 703 |
Total of all active and inactive participants | 2017-01-01 | 2,729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
Total participants | 2017-01-01 | 2,735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: OWENSBORO HEALTH RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 91,954,381 |
Acturial value of plan assets | 2016-12-31 | 98,058,815 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,412,556 |
Number of terminated vested participants | 2016-12-31 | 822 |
Fundng target for terminated vested participants | 2016-12-31 | 11,935,808 |
Active participant vested funding target | 2016-12-31 | 81,275,398 |
Number of active participants | 2016-12-31 | 2,269 |
Total funding liabilities for active participants | 2016-12-31 | 85,100,499 |
Total participant count | 2016-12-31 | 3,197 |
Total funding target for all participants | 2016-12-31 | 100,448,863 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 9,528,406 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 8,653,691 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 8,258,799 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,390,048 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 8,653,691 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 8,653,691 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 8,653,691 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,042 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 772 |
Total of all active and inactive participants | 2016-01-01 | 2,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 2,932 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 18 |
2015: OWENSBORO HEALTH RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 3,215 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,260 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 822 |
Total of all active and inactive participants | 2015-01-01 | 3,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 3,188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 32 |
2014: OWENSBORO HEALTH RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 3,174 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,449 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 657 |
Total of all active and inactive participants | 2014-01-01 | 3,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 3,215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 99 |
2013: OWENSBORO HEALTH RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,267 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,447 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 618 |
Total of all active and inactive participants | 2013-01-01 | 3,166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
Total participants | 2013-01-01 | 3,174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 56 |
2012: OWENSBORO HEALTH RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,460 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 537 |
Total of all active and inactive participants | 2012-01-01 | 3,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 3,106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 74 |
2011: OWENSBORO HEALTH RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,021 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,429 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 452 |
Total of all active and inactive participants | 2011-01-01 | 2,980 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 2,988 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 69 |
2010: OWENSBORO HEALTH RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 2,925 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,412 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 380 |
Total of all active and inactive participants | 2010-01-01 | 2,892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
Total participants | 2010-01-01 | 2,898 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 67 |
2009: OWENSBORO HEALTH RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,740 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,359 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 315 |
Total of all active and inactive participants | 2009-01-01 | 2,776 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 2,783 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 60 |
Measure | Date | Value |
---|
2022 : OWENSBORO HEALTH 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 | $-17,852,853 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,925,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,663,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,976,112 |
Value of total assets at end of year | 2022-12-31 | $116,590,417 |
Value of total assets at beginning of year | 2022-12-31 | $147,368,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $261,798 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,831,951 |
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 | $3,831,951 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $-30,777,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,590,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,368,389 |
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 | $106,452,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,667,298 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,137,973 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,701,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,553,032 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,107,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $1,976,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,663,321 |
Contract administrator fees | 2022-12-31 | $261,798 |
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 | EBELHAR WHITEHEAD, PLLC |
Accountancy firm EIN | 2022-12-31 | 272616366 |
2021 : OWENSBORO HEALTH 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 | $20,640,506 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,146,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,852,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,492,000 |
Value of total assets at end of year | 2021-12-31 | $147,368,389 |
Value of total assets at beginning of year | 2021-12-31 | $140,874,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $294,392 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,356,521 |
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 | $2,356,521 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $294,392 |
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 | $6,493,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,368,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,874,573 |
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 | $121,667,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $130,216,840 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,701,091 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,657,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,328,085 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,463,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $8,492,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,852,298 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EBELHAR WHITEHEAD , PLLC |
Accountancy firm EIN | 2021-12-31 | 272616366 |
2020 : OWENSBORO HEALTH 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 | $26,385,641 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,801,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,529,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,011,009 |
Value of total assets at end of year | 2020-12-31 | $140,874,573 |
Value of total assets at beginning of year | 2020-12-31 | $129,290,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $272,704 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,838,763 |
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 | $2,838,763 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $272,704 |
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 | $11,583,703 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,874,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,290,870 |
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 | $130,216,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,390,765 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,657,733 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,900,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,064,760 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $471,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $11,011,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,529,234 |
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 | EBELHAR WHITEHEAD , PLLC |
Accountancy firm EIN | 2020-12-31 | 272616366 |
2019 : OWENSBORO HEALTH RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,627 |
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 | $30,717,960 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,470,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,198,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,293,787 |
Value of total assets at end of year | 2019-12-31 | $129,290,870 |
Value of total assets at beginning of year | 2019-12-31 | $108,042,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $272,917 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,221,042 |
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 | $3,221,042 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $272,917 |
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 | $21,247,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,290,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,042,202 |
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 | $112,390,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $98,502,991 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,900,105 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,539,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,940,637 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,262,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $10,293,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,198,002 |
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 | EBELHAR WHITEHEAD , PLLC |
Accountancy firm EIN | 2019-12-31 | 272616366 |
2018 : OWENSBORO HEALTH RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,610 |
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 | $4,996,508 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,863,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,611,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,145,104 |
Value of total assets at end of year | 2018-12-31 | $108,042,202 |
Value of total assets at beginning of year | 2018-12-31 | $112,907,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $251,594 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,618,367 |
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 | $2,618,367 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $251,594 |
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 | $-4,866,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $108,042,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,907,390 |
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 | $98,502,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,046,653 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,539,211 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,860,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,772,246 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-994,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,145,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,611,712 |
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 | EBELHAR WHITEHEAD , PLLC |
Accountancy firm EIN | 2018-12-31 | 272616366 |
2017 : OWENSBORO HEALTH RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,579 |
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 | $28,648,214 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,409,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,211,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,018,364 |
Value of total assets at end of year | 2017-12-31 | $112,907,390 |
Value of total assets at beginning of year | 2017-12-31 | $92,666,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $197,369 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $197,369 |
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 | $20,239,011 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,907,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,666,800 |
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 | $96,046,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,749,442 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,860,737 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,917,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,721,047 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,908,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $16,018,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,211,834 |
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 | EBELHAR WHITEHEAD , PLLC |
Accountancy firm EIN | 2017-12-31 | 272616366 |
2016 : OWENSBORO HEALTH RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,560 |
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 | $11,433,824 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,275,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,068,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,489,989 |
Value of total assets at end of year | 2016-12-31 | $92,666,800 |
Value of total assets at beginning of year | 2016-12-31 | $90,506,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $206,646 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,775,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,775,344 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Other income not declared elsewhere | 2016-12-31 | $1,291 |
Administrative expenses (other) incurred | 2016-12-31 | $206,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,158,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,666,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,506,836 |
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 | $75,749,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,942,801 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,917,358 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,600,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,357,840 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,809,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,489,989 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $964,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,068,774 |
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 | EBELHAR WHITEHEAD, PLLC |
Accountancy firm EIN | 2016-12-31 | 272616366 |
2015 : OWENSBORO HEALTH 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 | $2,867,711 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,161,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,000,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,508,812 |
Value of total assets at end of year | 2015-12-31 | $90,506,836 |
Value of total assets at beginning of year | 2015-12-31 | $96,800,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,314 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,784,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,784,192 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $161,314 |
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 | $-6,293,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,506,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,800,706 |
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 | $71,942,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,829,111 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,600,009 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,272,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,676,876 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-748,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,508,812 |
Employer contributions (assets) at end of year | 2015-12-31 | $964,026 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,697,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,000,267 |
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 | EBELHAR WHITEHEAD, PLLC |
Accountancy firm EIN | 2015-12-31 | 272616366 |
2014 : OWENSBORO HEALTH 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 | $13,542,879 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,148,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,866,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,599,264 |
Value of total assets at end of year | 2014-12-31 | $96,800,706 |
Value of total assets at beginning of year | 2014-12-31 | $90,406,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $281,855 |
Total interest from all sources | 2014-12-31 | $1,817,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $80,745 |
Administrative expenses (other) incurred | 2014-12-31 | $281,855 |
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 | $6,394,208 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,800,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,406,498 |
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 | $75,829,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,898,168 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,272,343 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $1,817,457 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,416,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,416,217 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $17,839,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,045,249 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,599,264 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,697,984 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,460,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,866,816 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,711,110 |
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 | EBELHAR WHITEHEAD, PLLC |
Accountancy firm EIN | 2014-12-31 | 272616366 |
2013 : OWENSBORO HEALTH RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,119,987 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,119,987 |
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 | $22,656,618 |
Total loss/gain on sale of assets | 2013-12-31 | $629,902 |
Total of all expenses incurred | 2013-12-31 | $7,078,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,866,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,027,943 |
Value of total assets at end of year | 2013-12-31 | $90,406,498 |
Value of total assets at beginning of year | 2013-12-31 | $74,828,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,885 |
Total interest from all sources | 2013-12-31 | $4,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,549,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,245,126 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $80,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $81,556 |
Other income not declared elsewhere | 2013-12-31 | $158,447 |
Administrative expenses (other) incurred | 2013-12-31 | $73,568 |
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 | $15,577,963 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,406,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,828,535 |
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 |
Investment advisory and management fees | 2013-12-31 | $138,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,898,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,060,851 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,416,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,773,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,773,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,217 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $17,839,472 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $13,335,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,589,437 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,577,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $9,027,943 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,460,786 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,814,113 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $304,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,866,770 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,711,110 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,762,933 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,135,845 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,505,943 |
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 | EBELHAR WHITEHEAD, PLLC |
Accountancy firm EIN | 2013-12-31 | 272616366 |
2012 : OWENSBORO HEALTH RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,699,966 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,699,966 |
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 | $15,627,532 |
Total loss/gain on sale of assets | 2012-12-31 | $494,413 |
Total of all expenses incurred | 2012-12-31 | $5,206,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,023,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,810,313 |
Value of total assets at end of year | 2012-12-31 | $74,828,535 |
Value of total assets at beginning of year | 2012-12-31 | $64,407,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $182,610 |
Total interest from all sources | 2012-12-31 | $3,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,707,834 |
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 | $1,424,242 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $81,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $93,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $181 |
Administrative expenses (other) incurred | 2012-12-31 | $45,926 |
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 | $10,421,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,828,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,407,189 |
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 | $136,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,060,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,468,738 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,773,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,652,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,652,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,271 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $13,335,976 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $11,652,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,164,372 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,747,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $7,810,313 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,814,113 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,218,608 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $283,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,023,576 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,762,933 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,321,543 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,274,005 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,779,592 |
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 | EBELHAR WHITEHEAD, PLLC |
Accountancy firm EIN | 2012-12-31 | 272616366 |
2011 : OWENSBORO HEALTH RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $90,157 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $90,157 |
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 | $8,951,241 |
Total loss/gain on sale of assets | 2011-12-31 | $-151,418 |
Total of all expenses incurred | 2011-12-31 | $5,725,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,541,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,208,079 |
Value of total assets at end of year | 2011-12-31 | $64,407,189 |
Value of total assets at beginning of year | 2011-12-31 | $61,181,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $183,387 |
Total interest from all sources | 2011-12-31 | $1,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,441,619 |
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 | $1,215,570 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $93,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $89,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $41,065 |
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 | $3,225,868 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,407,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,181,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $142,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,468,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,141,425 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,652,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,561,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,561,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,421 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $11,652,072 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $11,452,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-896,040 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $257,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,208,079 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,218,608 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,647,097 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $226,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,541,986 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,321,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,288,538 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,679,257 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,830,675 |
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 | EBELHAR WHITEHEAD, PLLC |
Accountancy firm EIN | 2011-12-31 | 272616366 |
2010 : OWENSBORO HEALTH RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,014,256 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,014,256 |
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 | $13,181 |
Total income from all sources (including contributions) | 2010-12-31 | $13,515,937 |
Total loss/gain on sale of assets | 2010-12-31 | $100,284 |
Total of all expenses incurred | 2010-12-31 | $5,043,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,907,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,097,388 |
Value of total assets at end of year | 2010-12-31 | $61,181,321 |
Value of total assets at beginning of year | 2010-12-31 | $52,722,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,664 |
Total interest from all sources | 2010-12-31 | $1,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $171,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $31,034 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $89,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $102,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,181 |
Administrative expenses (other) incurred | 2010-12-31 | $35,975 |
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 | $8,472,333 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,181,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,708,988 |
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 | $99,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,141,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,918,856 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,561,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,822,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,822,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,460 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $11,452,675 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $9,785,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,129,607 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,097,388 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,647,097 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $171,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,907,940 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,288,538 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,061,664 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $10,060,231 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,959,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EBELHAR WHITEHEAD, PLLC |
Accountancy firm EIN | 2010-12-31 | 272616366 |