THE INFIRMARY HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE INFIRMARY 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,531,427 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,075,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,046,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $504,771 |
Value of total assets at end of year | 2022-12-31 | $14,080,156 |
Value of total assets at beginning of year | 2022-12-31 | $18,687,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,606 |
Total interest from all sources | 2022-12-31 | $58,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $133,962 |
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 | $133,962 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,607 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $504,771 |
Participant contributions at end of year | 2022-12-31 | $150,608 |
Participant contributions at beginning of year | 2022-12-31 | $107,427 |
Participant contributions at end of year | 2022-12-31 | $5,244 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $262,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $381,634 |
Other income not declared elsewhere | 2022-12-31 | $-39,124 |
Administrative expenses (other) incurred | 2022-12-31 | $400 |
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 | $-4,607,300 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,080,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,687,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,180,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,476,836 |
Interest on participant loans | 2022-12-31 | $5,845 |
Interest earned on other investments | 2022-12-31 | $52,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,481,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,721,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,189,758 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,046,267 |
Contract administrator fees | 2022-12-31 | $15,992 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : THE INFIRMARY 403(B) PLAN 2021 401k financial data |
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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 | $2,574,848 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,036,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,020,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $425,321 |
Value of total assets at end of year | 2021-12-31 | $18,687,456 |
Value of total assets at beginning of year | 2021-12-31 | $17,149,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,807 |
Total interest from all sources | 2021-12-31 | $55,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $115,271 |
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 | $115,271 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $425,321 |
Participant contributions at end of year | 2021-12-31 | $107,427 |
Participant contributions at beginning of year | 2021-12-31 | $119,726 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,801 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $381,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $337,414 |
Other income not declared elsewhere | 2021-12-31 | $51,590 |
Administrative expenses (other) incurred | 2021-12-31 | $15,807 |
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 | $1,538,079 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,687,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,149,377 |
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 | $14,476,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,991,789 |
Interest on participant loans | 2021-12-31 | $6,593 |
Interest earned on other investments | 2021-12-31 | $48,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,721,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,692,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,927,133 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,020,962 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2021-12-31 | 260079381 |
2020 : THE INFIRMARY 403(B) PLAN 2020 401k financial data |
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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 | $2,706,095 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,050,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,039,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $416,983 |
Value of total assets at end of year | 2020-12-31 | $17,149,377 |
Value of total assets at beginning of year | 2020-12-31 | $16,494,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,573 |
Total interest from all sources | 2020-12-31 | $62,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,241 |
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 | $95,241 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $416,983 |
Participant contributions at end of year | 2020-12-31 | $119,726 |
Participant contributions at beginning of year | 2020-12-31 | $141,823 |
Participant contributions at end of year | 2020-12-31 | $7,801 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $337,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $390,532 |
Other income not declared elsewhere | 2020-12-31 | $23,453 |
Administrative expenses (other) incurred | 2020-12-31 | $11,573 |
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 | $655,234 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,149,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,494,143 |
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 | $12,991,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,648,896 |
Interest on participant loans | 2020-12-31 | $7,297 |
Interest earned on other investments | 2020-12-31 | $54,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,692,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,312,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,108,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,039,288 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : THE INFIRMARY 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,151,699 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $593,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $592,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $406,730 |
Value of total assets at end of year | 2019-12-31 | $16,494,143 |
Value of total assets at beginning of year | 2019-12-31 | $13,935,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,102 |
Total interest from all sources | 2019-12-31 | $61,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,054 |
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 | $148,054 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $406,730 |
Participant contributions at end of year | 2019-12-31 | $141,823 |
Participant contributions at beginning of year | 2019-12-31 | $136,269 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,324 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $390,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $336,688 |
Other income not declared elsewhere | 2019-12-31 | $62,525 |
Administrative expenses (other) incurred | 2019-12-31 | $1,102 |
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 | $2,558,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,494,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,935,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,648,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,444,706 |
Interest on participant loans | 2019-12-31 | $8,039 |
Interest earned on other investments | 2019-12-31 | $53,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,312,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,009,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,472,523 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $592,362 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : THE INFIRMARY 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-171,733 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,834,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,826,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $380,230 |
Value of total assets at end of year | 2018-12-31 | $13,935,908 |
Value of total assets at beginning of year | 2018-12-31 | $15,941,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,770 |
Total interest from all sources | 2018-12-31 | $59,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $139,535 |
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 | $139,535 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $380,230 |
Participant contributions at end of year | 2018-12-31 | $136,269 |
Participant contributions at beginning of year | 2018-12-31 | $213,510 |
Participant contributions at end of year | 2018-12-31 | $8,324 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $336,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $414,384 |
Other income not declared elsewhere | 2018-12-31 | $-40,464 |
Administrative expenses (other) incurred | 2018-12-31 | $7,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,006,046 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,935,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,941,954 |
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 | $10,444,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,554,009 |
Interest on participant loans | 2018-12-31 | $7,612 |
Interest earned on other investments | 2018-12-31 | $52,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,009,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,760,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-711,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,826,543 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : THE INFIRMARY 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,515,068 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $987,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $985,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $474,409 |
Value of total assets at end of year | 2017-12-31 | $15,941,954 |
Value of total assets at beginning of year | 2017-12-31 | $14,414,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,653 |
Total interest from all sources | 2017-12-31 | $60,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,751 |
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 | $111,751 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $474,409 |
Participant contributions at end of year | 2017-12-31 | $213,510 |
Participant contributions at beginning of year | 2017-12-31 | $185,795 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $414,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $495,575 |
Other income not declared elsewhere | 2017-12-31 | $53,633 |
Administrative expenses (other) incurred | 2017-12-31 | $1,653 |
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 | $1,527,564 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,941,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,414,390 |
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 | $11,554,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,091,340 |
Interest on participant loans | 2017-12-31 | $8,876 |
Interest earned on other investments | 2017-12-31 | $51,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,760,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,641,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,815,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $985,851 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : THE INFIRMARY 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 | $1,271,967 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $682,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $674,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $483,889 |
Value of total assets at end of year | 2016-12-31 | $14,414,390 |
Value of total assets at beginning of year | 2016-12-31 | $13,824,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,318 |
Total interest from all sources | 2016-12-31 | $57,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,704 |
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 | $106,704 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $449,508 |
Participant contributions at end of year | 2016-12-31 | $185,795 |
Participant contributions at beginning of year | 2016-12-31 | $273,797 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $495,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $450,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,381 |
Other income not declared elsewhere | 2016-12-31 | $54,421 |
Administrative expenses (other) incurred | 2016-12-31 | $7,318 |
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 | $589,745 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,414,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,824,645 |
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 | $10,091,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,037,824 |
Interest on participant loans | 2016-12-31 | $9,345 |
Interest earned on other investments | 2016-12-31 | $48,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,641,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,062,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $569,321 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $674,904 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : THE INFIRMARY 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 | $621,851 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $785,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $783,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $484,091 |
Value of total assets at end of year | 2015-12-31 | $13,824,645 |
Value of total assets at beginning of year | 2015-12-31 | $13,988,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,982 |
Total interest from all sources | 2015-12-31 | $57,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,284 |
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 | $111,284 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $481,189 |
Participant contributions at end of year | 2015-12-31 | $273,797 |
Participant contributions at beginning of year | 2015-12-31 | $230,493 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5,785 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $450,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $479,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,902 |
Other income not declared elsewhere | 2015-12-31 | $-20,879 |
Administrative expenses (other) incurred | 2015-12-31 | $1,982 |
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 | $-163,807 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,824,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,988,452 |
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 | $10,037,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,157,203 |
Interest on participant loans | 2015-12-31 | $10,952 |
Interest earned on other investments | 2015-12-31 | $46,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,062,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,115,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $783,676 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2015-12-31 | 260079381 |
2014 : THE INFIRMARY 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 | $1,251,305 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,447,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,445,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $516,439 |
Value of total assets at end of year | 2014-12-31 | $13,988,452 |
Value of total assets at beginning of year | 2014-12-31 | $14,184,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,200 |
Total interest from all sources | 2014-12-31 | $57,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $109,857 |
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 | $109,857 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $428,770 |
Participant contributions at end of year | 2014-12-31 | $230,493 |
Participant contributions at beginning of year | 2014-12-31 | $213,794 |
Participant contributions at end of year | 2014-12-31 | $5,785 |
Participant contributions at beginning of year | 2014-12-31 | $6,546 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $479,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $453,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,669 |
Other income not declared elsewhere | 2014-12-31 | $35,371 |
Administrative expenses (other) incurred | 2014-12-31 | $2,200 |
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 | $-196,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,988,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,184,576 |
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 | $10,157,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,279,184 |
Interest on participant loans | 2014-12-31 | $8,454 |
Interest earned on other investments | 2014-12-31 | $48,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,115,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,231,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $532,200 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,445,229 |
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 | BLACK, & PINCKARD LLC |
Accountancy firm EIN | 2014-12-31 | 260079381 |
2013 : THE INFIRMARY 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 | $2,675,653 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $682,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $680,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $554,549 |
Value of total assets at end of year | 2013-12-31 | $14,184,576 |
Value of total assets at beginning of year | 2013-12-31 | $12,191,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,000 |
Total interest from all sources | 2013-12-31 | $66,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,183 |
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 | $105,183 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $412,974 |
Participant contributions at end of year | 2013-12-31 | $213,794 |
Participant contributions at beginning of year | 2013-12-31 | $275,429 |
Participant contributions at end of year | 2013-12-31 | $6,546 |
Participant contributions at beginning of year | 2013-12-31 | $6,530 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $453,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $412,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $141,575 |
Other income not declared elsewhere | 2013-12-31 | $81,558 |
Administrative expenses (other) incurred | 2013-12-31 | $2,000 |
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 | $1,992,720 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,184,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,191,856 |
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 | $10,279,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,514,369 |
Interest on participant loans | 2013-12-31 | $11,817 |
Interest earned on other investments | 2013-12-31 | $54,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,231,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,983,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,867,599 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $680,933 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2013-12-31 | 260079381 |
2012 : THE INFIRMARY 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 | $1,625,986 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,067,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,065,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $392,004 |
Value of total assets at end of year | 2012-12-31 | $12,191,856 |
Value of total assets at beginning of year | 2012-12-31 | $11,632,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,917 |
Total interest from all sources | 2012-12-31 | $74,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,944 |
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 | $137,944 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $389,348 |
Participant contributions at end of year | 2012-12-31 | $275,429 |
Participant contributions at beginning of year | 2012-12-31 | $296,072 |
Participant contributions at end of year | 2012-12-31 | $6,530 |
Participant contributions at beginning of year | 2012-12-31 | $4,460 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $412,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $366,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,656 |
Other income not declared elsewhere | 2012-12-31 | $54,328 |
Administrative expenses (other) incurred | 2012-12-31 | $1,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $558,895 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,191,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,632,961 |
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 | $8,514,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,132,067 |
Interest on participant loans | 2012-12-31 | $13,926 |
Interest earned on other investments | 2012-12-31 | $60,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,983,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,834,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $967,083 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,065,174 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2012-12-31 | 260079381 |
2011 : THE INFIRMARY 403(B) PLAN 2011 401k financial data |
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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 | $303,184 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,279,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,276,471 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $566,250 |
Value of total assets at end of year | 2011-12-31 | $11,632,961 |
Value of total assets at beginning of year | 2011-12-31 | $12,608,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,300 |
Total interest from all sources | 2011-12-31 | $83,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,921 |
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 | $121,921 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $352,227 |
Participant contributions at end of year | 2011-12-31 | $296,072 |
Participant contributions at beginning of year | 2011-12-31 | $330,376 |
Participant contributions at end of year | 2011-12-31 | $4,460 |
Participant contributions at beginning of year | 2011-12-31 | $4,086 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $366,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $388,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $214,023 |
Administrative expenses (other) incurred | 2011-12-31 | $1,300 |
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 | $-975,943 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,632,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,608,904 |
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 | $8,132,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,138,996 |
Interest on participant loans | 2011-12-31 | $16,712 |
Interest earned on other investments | 2011-12-31 | $66,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,834,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,746,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-468,531 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,276,471 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2010 : THE INFIRMARY 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $2,107,701 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,423,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,416,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $875,957 |
Value of total assets at end of year | 2010-12-31 | $12,608,904 |
Value of total assets at beginning of year | 2010-12-31 | $12,924,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,261 |
Total interest from all sources | 2010-12-31 | $90,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $125,984 |
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 | $125,984 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $354,375 |
Participant contributions at end of year | 2010-12-31 | $330,376 |
Participant contributions at beginning of year | 2010-12-31 | $372,132 |
Participant contributions at end of year | 2010-12-31 | $4,086 |
Participant contributions at beginning of year | 2010-12-31 | $4,318 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $388,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $506,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $521,582 |
Administrative expenses (other) incurred | 2010-12-31 | $7,261 |
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 | $-315,656 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,608,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,924,560 |
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 | $9,138,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,643,826 |
Interest on participant loans | 2010-12-31 | $19,595 |
Interest earned on other investments | 2010-12-31 | $71,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,746,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,397,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,015,142 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,416,096 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2010-12-31 | 260079381 |
2009 : THE INFIRMARY 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |