OWENSBORO HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OWENSBORO HEALTH 403(B) MATCH PLAN
Measure | Date | Value |
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2022 : OWENSBORO HEALTH 403(B) MATCH PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $295,950 |
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 | $-15,630,836 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,936,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,814,463 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,311 |
Value of total corrective distributions | 2022-12-31 | $12,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,283,443 |
Value of total assets at end of year | 2022-12-31 | $118,152,945 |
Value of total assets at beginning of year | 2022-12-31 | $145,016,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,379 |
Total interest from all sources | 2022-12-31 | $351,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,645,197 |
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 | $1,645,197 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,755,748 |
Participant contributions at end of year | 2022-12-31 | $1,223,799 |
Participant contributions at beginning of year | 2022-12-31 | $1,278,089 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,625,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,738,181 |
Other income not declared elsewhere | 2022-12-31 | $302 |
Administrative expenses (other) incurred | 2022-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-26,567,323 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,152,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,016,218 |
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 | $96,303,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,999,948 |
Interest on participant loans | 2022-12-31 | $57,073 |
Interest earned on other investments | 2022-12-31 | $294,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,911,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,527,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,814,463 |
Contract administrator fees | 2022-12-31 | $71,879 |
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 403(B) MATCH PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,098,655 |
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 | $25,472,331 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,814,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,708,816 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,837,115 |
Value of total assets at end of year | 2021-12-31 | $145,016,218 |
Value of total assets at beginning of year | 2021-12-31 | $133,456,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,762 |
Total interest from all sources | 2021-12-31 | $376,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,901,338 |
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 | $1,901,338 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,021,605 |
Participant contributions at end of year | 2021-12-31 | $1,278,089 |
Participant contributions at beginning of year | 2021-12-31 | $1,402,602 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,738,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,391,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $202,011 |
Other income not declared elsewhere | 2021-12-31 | $-19 |
Administrative expenses (other) incurred | 2021-12-31 | $80,762 |
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 | $12,658,281 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,016,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,456,592 |
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 | $121,999,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $111,662,854 |
Interest on participant loans | 2021-12-31 | $64,813 |
Interest earned on other investments | 2021-12-31 | $311,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,357,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,613,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,708,816 |
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 403(B) MATCH PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $13,280 |
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 | $28,262,606 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,209,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,056,937 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $64,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,726,659 |
Value of total assets at end of year | 2020-12-31 | $133,456,592 |
Value of total assets at beginning of year | 2020-12-31 | $113,417,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,801 |
Total interest from all sources | 2020-12-31 | $389,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,106,640 |
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 | $1,106,640 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,010,966 |
Participant contributions at end of year | 2020-12-31 | $1,402,602 |
Participant contributions at beginning of year | 2020-12-31 | $1,410,981 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,391,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,049,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,061 |
Other income not declared elsewhere | 2020-12-31 | $701 |
Administrative expenses (other) incurred | 2020-12-31 | $88,801 |
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 | $20,052,730 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $133,456,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,417,142 |
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 | $111,662,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,956,210 |
Interest on participant loans | 2020-12-31 | $76,471 |
Interest earned on other investments | 2020-12-31 | $313,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,039,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,696,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,056,937 |
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 403(B) MATCH PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $38,016 |
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 | $28,586,145 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,407,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,276,399 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,162 |
Value of total corrective distributions | 2019-12-31 | $110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,477,402 |
Value of total assets at end of year | 2019-12-31 | $113,417,142 |
Value of total assets at beginning of year | 2019-12-31 | $92,276,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,587 |
Total interest from all sources | 2019-12-31 | $405,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,335,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,335,103 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,808,341 |
Participant contributions at end of year | 2019-12-31 | $1,410,981 |
Participant contributions at beginning of year | 2019-12-31 | $1,335,165 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,049,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,763,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365 |
Other income not declared elsewhere | 2019-12-31 | $42 |
Administrative expenses (other) incurred | 2019-12-31 | $85,587 |
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 | $21,178,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,417,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,276,271 |
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 | $93,956,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,177,657 |
Interest on participant loans | 2019-12-31 | $80,376 |
Interest earned on other investments | 2019-12-31 | $324,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,368,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,668,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,276,399 |
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 403(B) MATCH PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,631,824 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,583,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,354,001 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $140,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,585,435 |
Value of total assets at end of year | 2018-12-31 | $92,276,271 |
Value of total assets at beginning of year | 2018-12-31 | $95,227,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,706 |
Total interest from all sources | 2018-12-31 | $337,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,091,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,091,190 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,815,017 |
Participant contributions at end of year | 2018-12-31 | $1,335,165 |
Participant contributions at beginning of year | 2018-12-31 | $1,102,588 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,763,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,886,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,423 |
Other income not declared elsewhere | 2018-12-31 | $-144 |
Administrative expenses (other) incurred | 2018-12-31 | $88,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,951,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,276,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,227,838 |
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 | $75,177,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,239,201 |
Interest on participant loans | 2018-12-31 | $60,733 |
Interest earned on other investments | 2018-12-31 | $276,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,382,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,701,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,354,001 |
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 403(B) MATCH PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $9,961 |
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 | $23,082,589 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,958,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,836,608 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,599,652 |
Value of total assets at end of year | 2017-12-31 | $95,227,838 |
Value of total assets at beginning of year | 2017-12-31 | $77,113,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,007 |
Total interest from all sources | 2017-12-31 | $281,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $934,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $934,555 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,851,289 |
Participant contributions at end of year | 2017-12-31 | $1,102,588 |
Participant contributions at beginning of year | 2017-12-31 | $829,079 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,886,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,400,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,401 |
Administrative expenses (other) incurred | 2017-12-31 | $98,007 |
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 | $18,124,254 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,227,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,113,545 |
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 | $78,239,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,884,292 |
Interest on participant loans | 2017-12-31 | $41,263 |
Interest earned on other investments | 2017-12-31 | $240,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,267,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,746,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,836,608 |
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 403(B) MATCH PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $190,777 |
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 | $13,184,010 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,585,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,419,558 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $64,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,091,753 |
Value of total assets at end of year | 2016-12-31 | $77,113,545 |
Value of total assets at beginning of year | 2016-12-31 | $68,705,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,159 |
Total interest from all sources | 2016-12-31 | $249,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $866,001 |
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 | $866,001 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,794,661 |
Participant contributions at end of year | 2016-12-31 | $829,079 |
Participant contributions at beginning of year | 2016-12-31 | $831,186 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,400,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,053,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $537,587 |
Other income not declared elsewhere | 2016-12-31 | $-216 |
Administrative expenses (other) incurred | 2016-12-31 | $101,159 |
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 | $8,598,702 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,113,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,705,620 |
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 | $61,884,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,820,728 |
Interest on participant loans | 2016-12-31 | $34,512 |
Interest earned on other investments | 2016-12-31 | $215,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,976,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,759,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,419,558 |
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 403(B) MATCH 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 | $9,162,836 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,545,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,310,795 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $132,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,766,072 |
Value of total assets at end of year | 2015-12-31 | $68,705,620 |
Value of total assets at beginning of year | 2015-12-31 | $65,088,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,428 |
Total interest from all sources | 2015-12-31 | $226,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $669,934 |
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 | $669,934 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,490,256 |
Participant contributions at end of year | 2015-12-31 | $831,186 |
Participant contributions at beginning of year | 2015-12-31 | $715,517 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,053,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,706,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $353,718 |
Other income not declared elsewhere | 2015-12-31 | $-1,568 |
Administrative expenses (other) incurred | 2015-12-31 | $102,428 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,617,189 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,705,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,088,431 |
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 | $54,820,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,666,586 |
Interest on participant loans | 2015-12-31 | $30,372 |
Interest earned on other investments | 2015-12-31 | $196,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-498,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,922,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,310,795 |
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 |
Accountancy firm EIN | 2015-12-31 | 272616366 |
2014 : OWENSBORO HEALTH 403(B) MATCH PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $169,842 |
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 | $-66,727 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,397,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,903,149 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $402,411 |
Value of total corrective distributions | 2014-12-31 | $3,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,538,259 |
Value of total assets at end of year | 2014-12-31 | $65,088,431 |
Value of total assets at beginning of year | 2014-12-31 | $73,722,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,956 |
Total interest from all sources | 2014-12-31 | $109,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $734,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $734,971 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,685,135 |
Participant contributions at end of year | 2014-12-31 | $715,517 |
Participant contributions at beginning of year | 2014-12-31 | $668,962 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,706,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $286,338 |
Other income not declared elsewhere | 2014-12-31 | $-11,599,807 |
Administrative expenses (other) incurred | 2014-12-31 | $88,956 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $70,183,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-8,464,649 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,088,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,722,922 |
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 | $52,666,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,870,229 |
Interest on participant loans | 2014-12-31 | $26,379 |
Interest earned on other investments | 2014-12-31 | $79,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,150,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,566,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,903,149 |
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 |
Accountancy firm EIN | 2014-12-31 | 272616366 |
2013 : OWENSBORO HEALTH 403(B) MATCH PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $278,986 |
Total income from all sources (including contributions) | 2013-12-31 | $21,893,547 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,864,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,718,030 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $111,023 |
Value of total corrective distributions | 2013-12-31 | $32,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,668,835 |
Value of total assets at end of year | 2013-12-31 | $73,722,922 |
Value of total assets at beginning of year | 2013-12-31 | $56,972,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,380 |
Total interest from all sources | 2013-12-31 | $451,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,936,601 |
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 | $1,936,601 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,666,865 |
Participant contributions at end of year | 2013-12-31 | $668,962 |
Participant contributions at beginning of year | 2013-12-31 | $629,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,814,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $278,986 |
Total non interest bearing cash at end of year | 2013-12-31 | $70,183,731 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $17,029,380 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,722,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,693,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,870,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,254,309 |
Interest on participant loans | 2013-12-31 | $22,071 |
Interest earned on other investments | 2013-12-31 | $429,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,088,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,836,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,187,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,718,030 |
Contract administrator fees | 2013-12-31 | $2,380 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EBELHAR WHITEHEAD |
Accountancy firm EIN | 2013-12-31 | 272616366 |
2012 : OWENSBORO HEALTH 403(B) MATCH PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $278,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,019 |
Total income from all sources (including contributions) | 2012-12-31 | $14,731,331 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,562,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,485,751 |
Value of total corrective distributions | 2012-12-31 | $74,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,894,856 |
Value of total assets at end of year | 2012-12-31 | $56,972,528 |
Value of total assets at beginning of year | 2012-12-31 | $44,574,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,761 |
Total interest from all sources | 2012-12-31 | $368,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $627,626 |
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 | $627,626 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,986,543 |
Participant contributions at end of year | 2012-12-31 | $629,671 |
Participant contributions at beginning of year | 2012-12-31 | $388,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,065,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $99,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $278,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,019 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,363 |
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 | $12,169,251 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,693,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,524,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,254,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,236,881 |
Interest on participant loans | 2012-12-31 | $19,529 |
Interest earned on other investments | 2012-12-31 | $349,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,088,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,798,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,840,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,842,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,485,751 |
Contract administrator fees | 2012-12-31 | $1,761 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EBELHAR WHITEHEAD |
Accountancy firm EIN | 2012-12-31 | 272616366 |
2011 : OWENSBORO HEALTH 403(B) MATCH PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,294 |
Total income from all sources (including contributions) | 2011-12-31 | $7,772,958 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,027,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,009,320 |
Value of total corrective distributions | 2011-12-31 | $17,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,551,098 |
Value of total assets at end of year | 2011-12-31 | $44,574,310 |
Value of total assets at beginning of year | 2011-12-31 | $38,817,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,293 |
Total interest from all sources | 2011-12-31 | $307,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $527,183 |
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 | $527,183 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,203,337 |
Participant contributions at end of year | 2011-12-31 | $388,241 |
Participant contributions at beginning of year | 2011-12-31 | $264,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $651,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $99,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,294 |
Other income not declared elsewhere | 2011-12-31 | $7,674 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,363 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,362 |
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 | $5,744,960 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,524,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,779,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,236,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,587,179 |
Interest on participant loans | 2011-12-31 | $12,619 |
Interest earned on other investments | 2011-12-31 | $294,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,798,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,913,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-620,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,696,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,009,320 |
Contract administrator fees | 2011-12-31 | $1,293 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EBELHAR WHITEHEAD |
Accountancy firm EIN | 2011-12-31 | 272616366 |
2010 : OWENSBORO HEALTH 403(B) MATCH PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,266 |
Total income from all sources (including contributions) | 2010-12-31 | $10,406,165 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,826,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,825,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,508,599 |
Value of total assets at end of year | 2010-12-31 | $38,817,625 |
Value of total assets at beginning of year | 2010-12-31 | $30,229,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,041 |
Total interest from all sources | 2010-12-31 | $249,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $451,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $451,081 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,445,065 |
Participant contributions at end of year | 2010-12-31 | $264,866 |
Participant contributions at beginning of year | 2010-12-31 | $166,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $600,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $30,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,266 |
Other income not declared elsewhere | 2010-12-31 | $6,932 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,362 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $430 |
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 | $8,580,100 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,779,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,199,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,587,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,737,227 |
Interest on participant loans | 2010-12-31 | $10,465 |
Interest earned on other investments | 2010-12-31 | $239,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,913,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,272,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,189,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,462,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,825,024 |
Contract administrator fees | 2010-12-31 | $1,041 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EBELHAR WHITEHEAD PLLC |
Accountancy firm EIN | 2010-12-31 | 272616366 |
2009 : OWENSBORO HEALTH 403(B) MATCH PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |