RURAL MEDICAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC.
401k plan membership statisitcs for SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC.
Measure | Date | Value |
---|
2022 : SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC. 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-779,420 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $292,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $286,823 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $601,188 |
Value of total assets at end of year | 2022-12-31 | $7,904,633 |
Value of total assets at beginning of year | 2022-12-31 | $8,976,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,192 |
Total interest from all sources | 2022-12-31 | $2,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,569 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $301,967 |
Participant contributions at end of year | 2022-12-31 | $19,098 |
Participant contributions at beginning of year | 2022-12-31 | $40,388 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $10,393 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,670 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $623 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,071,435 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,904,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,976,068 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,897,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,306,841 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $2,357 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $987,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $607,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,382,965 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | $259,551 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,010 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $286,823 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HORNE CPA |
Accountancy firm EIN | 2022-12-31 | 201941244 |
2021 : SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC. 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 | $1,884,712 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $152,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $151,892 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $663,013 |
Value of total assets at end of year | 2021-12-31 | $8,967,500 |
Value of total assets at beginning of year | 2021-12-31 | $7,235,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $714 |
Total interest from all sources | 2021-12-31 | $6,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $368,400 |
Participant contributions at end of year | 2021-12-31 | $40,388 |
Participant contributions at beginning of year | 2021-12-31 | $44,515 |
Participant contributions at end of year | 2021-12-31 | $10,393 |
Participant contributions at beginning of year | 2021-12-31 | $8,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,732,106 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,967,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,235,394 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,298,405 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,585,961 |
Interest on participant loans | 2021-12-31 | $1,781 |
Interest earned on other investments | 2021-12-31 | $4,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $607,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $585,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,215,360 |
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 | $294,613 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,010 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $151,892 |
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 | TERRY HORNE, CPA |
Accountancy firm EIN | 2021-12-31 | 621867889 |
2020 : SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC. 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 | $1,745,811 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $86,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,521 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $830,663 |
Value of total assets at end of year | 2020-12-31 | $7,235,394 |
Value of total assets at beginning of year | 2020-12-31 | $5,575,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $545 |
Total interest from all sources | 2020-12-31 | $6,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $325,231 |
Participant contributions at end of year | 2020-12-31 | $44,515 |
Participant contributions at beginning of year | 2020-12-31 | $38,348 |
Participant contributions at end of year | 2020-12-31 | $8,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $181,942 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $545 |
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 | $1,659,745 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,235,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,575,649 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,585,961 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,971,373 |
Interest on participant loans | 2020-12-31 | $1,657 |
Interest earned on other investments | 2020-12-31 | $4,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $585,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $565,928 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $908,851 |
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 | Yes |
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 | $323,490 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $85,521 |
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 | TERRY HORNE, CPA |
Accountancy firm EIN | 2020-12-31 | 621867889 |
2019 : SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC. 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $491,173 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,013 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $156,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $156,133 |
Value of total assets at end of year | 2019-12-31 | $5,575,649 |
Value of total assets at end of year | 2019-12-31 | $5,575,649 |
Value of total assets at beginning of year | 2019-12-31 | $5,098,605 |
Value of total assets at beginning of year | 2019-12-31 | $5,098,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116 |
Total interest from all sources | 2019-12-31 | $2,608 |
Total interest from all sources | 2019-12-31 | $2,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $69,697 |
Participant contributions at end of year | 2019-12-31 | $38,348 |
Participant contributions at end of year | 2019-12-31 | $38,348 |
Participant contributions at beginning of year | 2019-12-31 | $10,709 |
Participant contributions at beginning of year | 2019-12-31 | $10,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,624 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $116 |
Administrative expenses (other) incurred | 2019-12-31 | $116 |
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 |
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 | $477,044 |
Value of net income/loss | 2019-12-31 | $477,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,575,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,575,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,098,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,098,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $4,971,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,971,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,510,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,510,932 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,608 |
Interest earned on other investments | 2019-12-31 | $2,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $565,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $565,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $576,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $576,964 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $332,432 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $332,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $65,812 |
Contributions received in cash from employer | 2019-12-31 | $65,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,013 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,103,378 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $599,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $597,563 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,004,149 |
Value of total assets at end of year | 2019-09-30 | $5,109,320 |
Value of total assets at beginning of year | 2019-09-30 | $4,605,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,638 |
Total interest from all sources | 2019-09-30 | $7,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $716 |
Administrative expenses professional fees incurred | 2019-09-30 | $1,638 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $282,420 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $5,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $436,299 |
Other income not declared elsewhere | 2019-09-30 | $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 | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $504,177 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,109,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,605,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,590,302 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $4,510,932 |
Interest on participant loans | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $7,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $587,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $91,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $285,430 |
Employer contributions (assets) at end of year | 2019-09-30 | $10,715 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $9,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $597,563 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | TERRY HORNE CPA |
Accountancy firm EIN | 2019-09-30 | 621867889 |
2018 : SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC. 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $248 |
Total income from all sources (including contributions) | 2018-09-30 | $808,515 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $436,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $431,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $381,133 |
Value of total assets at end of year | 2018-09-30 | $4,605,143 |
Value of total assets at beginning of year | 2018-09-30 | $4,233,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,752 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $139,416 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $139,416 |
Administrative expenses professional fees incurred | 2018-09-30 | $4,752 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $166,498 |
Participant contributions at end of year | 2018-09-30 | $5,371 |
Participant contributions at beginning of year | 2018-09-30 | $5,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $372,009 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,605,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,233,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,590,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,219,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $287,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $214,635 |
Employer contributions (assets) at end of year | 2018-09-30 | $9,470 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $7,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $431,754 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $248 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | TERRY HORNE, CPA |
Accountancy firm EIN | 2018-09-30 | 621867889 |
2017 : SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC. 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $251 |
Total income from all sources (including contributions) | 2017-09-30 | $846,682 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $188,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $185,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $344,523 |
Value of total assets at end of year | 2017-09-30 | $4,233,382 |
Value of total assets at beginning of year | 2017-09-30 | $3,575,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,625 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $2,625 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $162,917 |
Participant contributions at end of year | 2017-09-30 | $5,726 |
Participant contributions at beginning of year | 2017-09-30 | $4,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $658,282 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,233,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,574,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,219,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,558,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $502,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $181,606 |
Employer contributions (assets) at end of year | 2017-09-30 | $7,832 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $11,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $185,775 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | TERRY HORNE, CPA |
Accountancy firm EIN | 2017-09-30 | 621867889 |
2016 : SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $659,428 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $456,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $453,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $286,798 |
Value of total assets at end of year | 2016-09-30 | $3,575,104 |
Value of total assets at beginning of year | 2016-09-30 | $3,372,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,625 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $2,625 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $135,537 |
Participant contributions at end of year | 2016-09-30 | $4,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $202,825 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,574,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,372,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,558,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,372,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $372,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $151,261 |
Employer contributions (assets) at end of year | 2016-09-30 | $11,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $453,978 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | TERRY HORNE CPA |
Accountancy firm EIN | 2016-09-30 | 621867889 |
2012 : SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC. 2012 401k financial data |
---|
Total income from all sources | 2012-09-30 | $663,731 |
Expenses. Total of all expenses incurred | 2012-09-30 | $292,854 |
Benefits paid (including direct rollovers) | 2012-09-30 | $290,507 |
Total plan assets at end of year | 2012-09-30 | $2,286,016 |
Total plan assets at beginning of year | 2012-09-30 | $1,915,139 |
Total contributions received or receivable from participants | 2012-09-30 | $151,770 |
Contributions received from other sources (not participants or employers) | 2012-09-30 | $1,553 |
Other income received | 2012-09-30 | $398,581 |
Net income (gross income less expenses) | 2012-09-30 | $370,877 |
Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $2,286,016 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,915,139 |
Total contributions received or receivable from employer(s) | 2012-09-30 | $111,827 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $2,347 |
2011 : SAFE-HARBOR 403(B) THRIFT PLAN FOR EMPLOYEES OF RURAL MEDICAL SERVICES, INC. 2011 401k financial data |
---|
Total income from all sources | 2011-09-30 | $105,146 |
Expenses. Total of all expenses incurred | 2011-09-30 | $187,852 |
Benefits paid (including direct rollovers) | 2011-09-30 | $187,852 |
Total plan assets at end of year | 2011-09-30 | $1,915,139 |
Total plan assets at beginning of year | 2011-09-30 | $1,997,845 |
Total contributions received or receivable from participants | 2011-09-30 | $127,815 |
Other income received | 2011-09-30 | $-120,837 |
Net income (gross income less expenses) | 2011-09-30 | $-82,706 |
Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $1,915,139 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,997,845 |
Total contributions received or receivable from employer(s) | 2011-09-30 | $98,168 |