CRITTENDEN REGIONAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRITTENDEN REGIONAL HOSPITAL PENSION PLAN
Measure | Date | Value |
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2014 : CRITTENDEN REGIONAL HOSPITAL PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,098,115 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,098,115 |
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 | $1,260,541 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,100,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,039,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $18,020,655 |
Value of total assets at beginning of year | 2014-12-31 | $17,860,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,131 |
Total interest from all sources | 2014-12-31 | $187,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,102 |
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 | $21,469 |
Administrative expenses professional fees incurred | 2014-12-31 | $61,131 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,395 |
Total non interest bearing cash at end of year | 2014-12-31 | $236,392 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $174,794 |
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 | $160,407 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,020,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,860,248 |
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 | $657,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $711,875 |
Income. Interest from US Government securities | 2014-12-31 | $57,685 |
Income. Interest from corporate debt instruments | 2014-12-31 | $15,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,957,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,910,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,910,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $114,553 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,814,426 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $529,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-54,603 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $837,000 |
Income. Dividends from common stock | 2014-12-31 | $7,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,039,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $775,288 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $794,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,579,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,884,768 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SEE ATTACHED LETTER |
Accountancy firm EIN | 2014-12-31 | 710236932 |
2013 : CRITTENDEN REGIONAL HOSPITAL PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,850,132 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,850,132 |
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 | $3,237,077 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,092,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $845,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,158,341 |
Value of total assets at end of year | 2013-12-31 | $17,860,248 |
Value of total assets at beginning of year | 2013-12-31 | $15,715,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $247,505 |
Total interest from all sources | 2013-12-31 | $77,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,515 |
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 | $18,228 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,485 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,518 |
Administrative expenses (other) incurred | 2013-12-31 | $106,165 |
Total non interest bearing cash at end of year | 2013-12-31 | $174,794 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $245,022 |
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 | $2,144,478 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,860,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,715,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $101,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $711,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $630,201 |
Income. Interest from corporate debt instruments | 2013-12-31 | $77,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,910,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,977,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,977,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
Asset value of US Government securities at end of year | 2013-12-31 | $529,550 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $946,238 |
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 | $1,158,341 |
Employer contributions (assets) at end of year | 2013-12-31 | $837,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $818,679 |
Income. Dividends from common stock | 2013-12-31 | $133,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $845,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $794,101 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,554,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,884,768 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,502,554 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SEE ATTACHED LETTER |
Accountancy firm EIN | 2013-12-31 | 710236932 |
2012 : CRITTENDEN REGIONAL HOSPITAL PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $795,262 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $795,262 |
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 | $9,500 |
Total income from all sources (including contributions) | 2012-12-31 | $2,171,926 |
Total loss/gain on sale of assets | 2012-12-31 | $190,353 |
Total of all expenses incurred | 2012-12-31 | $1,132,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $865,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $828,404 |
Value of total assets at end of year | 2012-12-31 | $15,715,770 |
Value of total assets at beginning of year | 2012-12-31 | $14,685,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $266,537 |
Total interest from all sources | 2012-12-31 | $135,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,310 |
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 | $21,599 |
Administrative expenses professional fees incurred | 2012-12-31 | $45,932 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,782 |
Administrative expenses (other) incurred | 2012-12-31 | $127,204 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,500 |
Total non interest bearing cash at end of year | 2012-12-31 | $245,022 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $199,805 |
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 | $1,039,816 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,715,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,675,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $93,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $630,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $544,391 |
Income. Interest from US Government securities | 2012-12-31 | $40,592 |
Income. Interest from corporate debt instruments | 2012-12-31 | $88,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,977,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,908,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,908,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,046 |
Asset value of US Government securities at end of year | 2012-12-31 | $946,238 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,557,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $85,810 |
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 | $828,404 |
Employer contributions (assets) at end of year | 2012-12-31 | $818,679 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $833,454 |
Income. Dividends from common stock | 2012-12-31 | $114,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $865,573 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,554,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,181,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,502,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,413,438 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,352,051 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,161,698 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |