RUSSELL HOSPITAL CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RUSSELL HOSPITAL 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,894,016 |
Total of all expenses incurred | 2022-12-31 | $2,709,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,626,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,613,975 |
Value of total assets at end of year | 2022-12-31 | $18,726,025 |
Value of total assets at beginning of year | 2022-12-31 | $23,329,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,715 |
Total interest from all sources | 2022-12-31 | $135,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $848,886 |
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 | $848,886 |
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 | $1,587,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,334 |
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 | $-4,603,085 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,726,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,329,110 |
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 | $14,192,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,554,235 |
Interest earned on other investments | 2022-12-31 | $135,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,533,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,774,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,492,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,626,354 |
Contract administrator fees | 2022-12-31 | $82,715 |
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 | DRAFFIN TUCKER |
Accountancy firm EIN | 2022-12-31 | 580914992 |
2021 : RUSSELL HOSPITAL 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,700,263 |
Total of all expenses incurred | 2021-12-31 | $1,982,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,893,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,097,311 |
Value of total assets at end of year | 2021-12-31 | $23,329,110 |
Value of total assets at beginning of year | 2021-12-31 | $20,611,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,270 |
Total interest from all sources | 2021-12-31 | $143,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,595,112 |
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 | $1,595,112 |
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 | $1,476,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $264,079 |
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 | $2,717,517 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,329,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,611,593 |
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 | $18,554,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,251,237 |
Interest earned on other investments | 2021-12-31 | $143,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,774,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,360,356 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $618,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $864,676 |
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 | Yes |
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 | $356,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,274,517 |
Contract administrator fees | 2021-12-31 | $89,270 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : RUSSELL HOSPITAL 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,525,679 |
Total of all expenses incurred | 2020-12-31 | $2,359,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,286,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,638,445 |
Value of total assets at end of year | 2020-12-31 | $20,611,593 |
Value of total assets at beginning of year | 2020-12-31 | $18,445,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,301 |
Total interest from all sources | 2020-12-31 | $119,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $846,069 |
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 | $846,069 |
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 | $1,300,089 |
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 | $2,165,973 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,611,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,445,620 |
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 | $16,251,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,530,537 |
Interest earned on other investments | 2020-12-31 | $119,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,360,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,915,083 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $615,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,921,212 |
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 | $338,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,671,047 |
Contract administrator fees | 2020-12-31 | $73,301 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : RUSSELL HOSPITAL 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,683,804 |
Total income from all sources (including contributions) | 2019-12-31 | $4,683,804 |
Total of all expenses incurred | 2019-12-31 | $2,298,115 |
Total of all expenses incurred | 2019-12-31 | $2,298,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,222,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,222,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,419,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,419,407 |
Value of total assets at end of year | 2019-12-31 | $18,445,620 |
Value of total assets at end of year | 2019-12-31 | $18,445,620 |
Value of total assets at beginning of year | 2019-12-31 | $16,059,931 |
Value of total assets at beginning of year | 2019-12-31 | $16,059,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,329 |
Total interest from all sources | 2019-12-31 | $119,562 |
Total interest from all sources | 2019-12-31 | $119,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $935,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $935,609 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $935,609 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $935,609 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,080,188 |
Contributions received from participants | 2019-12-31 | $1,080,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,179 |
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 | $2,385,689 |
Value of net income/loss | 2019-12-31 | $2,385,689 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,445,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,445,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,059,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,059,931 |
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 |
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 | $14,530,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,530,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,047,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,047,115 |
Interest earned on other investments | 2019-12-31 | $119,562 |
Interest earned on other investments | 2019-12-31 | $119,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,915,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,915,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,012,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,012,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,209,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,209,226 |
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 |
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 | $332,040 |
Contributions received in cash from employer | 2019-12-31 | $332,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,222,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,222,786 |
Contract administrator fees | 2019-12-31 | $75,329 |
Contract administrator fees | 2019-12-31 | $75,329 |
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 |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : RUSSELL HOSPITAL 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $588,107 |
Total of all expenses incurred | 2018-12-31 | $1,843,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,766,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,425,637 |
Value of total assets at end of year | 2018-12-31 | $16,059,931 |
Value of total assets at beginning of year | 2018-12-31 | $17,315,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,626 |
Total interest from all sources | 2018-12-31 | $117,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,288,949 |
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 | $1,288,949 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,113,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,176 |
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 | $-1,255,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,059,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,315,367 |
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 | $12,047,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,276,375 |
Interest earned on other investments | 2018-12-31 | $117,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,012,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,038,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,243,749 |
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 | $304,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,766,917 |
Contract administrator fees | 2018-12-31 | $76,626 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : RUSSELL HOSPITAL 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,799,876 |
Total of all expenses incurred | 2017-12-31 | $534,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $470,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,356,030 |
Value of total assets at end of year | 2017-12-31 | $17,315,367 |
Value of total assets at beginning of year | 2017-12-31 | $14,050,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,340 |
Total interest from all sources | 2017-12-31 | $111,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $860,204 |
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 | $860,204 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,056,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,024 |
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 | $3,265,005 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,315,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,050,362 |
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 | $13,276,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,491,507 |
Interest earned on other investments | 2017-12-31 | $111,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,038,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,558,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,472,417 |
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 | $280,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $470,531 |
Contract administrator fees | 2017-12-31 | $64,340 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : RUSSELL HOSPITAL 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,040,207 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,563,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,505,720 |
Value of total corrective distributions | 2016-12-31 | $5,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,207,978 |
Value of total assets at end of year | 2016-12-31 | $14,050,362 |
Value of total assets at beginning of year | 2016-12-31 | $13,573,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,842 |
Total interest from all sources | 2016-12-31 | $110,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $431,557 |
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 | $431,557 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $949,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,193 |
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 | $476,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,050,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,573,802 |
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 | $10,491,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,769,369 |
Interest earned on other investments | 2016-12-31 | $110,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,558,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,804,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $289,863 |
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 | $257,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,505,720 |
Contract administrator fees | 2016-12-31 | $52,842 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : RUSSELL HOSPITAL 403(B) 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 | $1,321,883 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,512,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,450,787 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $9,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,259,495 |
Value of total assets at end of year | 2015-12-31 | $13,573,802 |
Value of total assets at beginning of year | 2015-12-31 | $13,764,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,408 |
Total interest from all sources | 2015-12-31 | $108,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $616,914 |
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 | $616,914 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $952,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,964 |
Administrative expenses (other) incurred | 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 | $-190,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,573,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,764,717 |
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 | $9,769,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,251,701 |
Interest on participant loans | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $108,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,804,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,513,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-663,433 |
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 | $275,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,450,787 |
Contract administrator fees | 2015-12-31 | $52,408 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : RUSSELL HOSPITAL 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,068,814 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,000,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,945,869 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $2,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,311,894 |
Value of total assets at end of year | 2014-12-31 | $13,764,717 |
Value of total assets at beginning of year | 2014-12-31 | $13,695,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,409 |
Total interest from all sources | 2014-12-31 | $103,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $590,394 |
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 | $590,394 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $960,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,400 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $68,784 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,764,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,695,933 |
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 | $10,251,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,161,380 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $103,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,513,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,534,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,082 |
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 | $263,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,945,869 |
Contract administrator fees | 2014-12-31 | $51,409 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : RUSSELL HOSPITAL 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,447,043 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,218,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,172,702 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $6,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,231,587 |
Value of total assets at end of year | 2013-12-31 | $13,695,933 |
Value of total assets at beginning of year | 2013-12-31 | $11,467,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,362 |
Total interest from all sources | 2013-12-31 | $105,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $452,471 |
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 | $452,471 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $953,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,729 |
Administrative expenses (other) incurred | 2013-12-31 | $1 |
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 | $2,228,889 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,695,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,467,044 |
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 | $10,161,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,286,251 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $105,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,534,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,180,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,657,961 |
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 | $258,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,172,702 |
Contract administrator fees | 2013-12-31 | $39,361 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : RUSSELL HOSPITAL 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,444,083 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $932,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $905,660 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $9,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,260,652 |
Value of total assets at end of year | 2012-12-31 | $11,467,044 |
Value of total assets at beginning of year | 2012-12-31 | $9,955,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,711 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $317,411 |
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 | $220,130 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $897,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,050 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,511,634 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,467,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,955,410 |
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 | $8,286,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,890,312 |
Interest on participant loans | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,180,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,065,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $866,020 |
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 | $246,291 |
Income. Dividends from preferred stock | 2012-12-31 | $97,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $905,660 |
Contract administrator fees | 2012-12-31 | $17,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : RUSSELL HOSPITAL 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,710,309 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,591,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,583,483 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $5,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,147,166 |
Value of total assets at end of year | 2011-12-31 | $9,955,410 |
Value of total assets at beginning of year | 2011-12-31 | $9,836,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,899 |
Total interest from all sources | 2011-12-31 | $96,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $192,399 |
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 | $192,399 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $847,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,073,913 |
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 | $119,273 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,955,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,836,137 |
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 | $6,890,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,093,946 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $96,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,065,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,742,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-725,880 |
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 | $226,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,583,483 |
Contract administrator fees | 2011-12-31 | $1,899 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WARREM AVERETT KIMBROUGH & MARINO |
Accountancy firm EIN | 2011-12-31 | 631239864 |
2010 : RUSSELL HOSPITAL 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,004,117 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $508,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $505,119 |
Value of total corrective distributions | 2010-12-31 | $3,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,003,537 |
Value of total assets at end of year | 2010-12-31 | $9,836,137 |
Value of total assets at beginning of year | 2010-12-31 | $8,340,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $84,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,054 |
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 | $119,054 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $760,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,495,911 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,836,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,340,226 |
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 | $7,093,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,320,940 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $84,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,742,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,019,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $797,259 |
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 | $203,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $505,119 |
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 | 2010-12-31 | No |
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 | WARREN AVERETT KIMBROUGH & MARINO |
Accountancy firm EIN | 2010-12-31 | 631239864 |