LIFE LINE HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFE LINE HOSPITAL 401(K) PLAN
Measure | Date | Value |
---|
2018 : LIFE LINE HOSPITAL 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-04 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-04 | $0 |
Total income from all sources (including contributions) | 2018-09-04 | $152,481 |
Total loss/gain on sale of assets | 2018-09-04 | $0 |
Total of all expenses incurred | 2018-09-04 | $2,204,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-04 | $2,153,819 |
Expenses. Certain deemed distributions of participant loans | 2018-09-04 | $49,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-04 | $104,596 |
Value of total assets at end of year | 2018-09-04 | $0 |
Value of total assets at beginning of year | 2018-09-04 | $2,052,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-04 | $1,131 |
Total interest from all sources | 2018-09-04 | $1,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-04 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-04 | $0 |
Administrative expenses professional fees incurred | 2018-09-04 | $694 |
Was this plan covered by a fidelity bond | 2018-09-04 | Yes |
Value of fidelity bond cover | 2018-09-04 | $205,225 |
If this is an individual account plan, was there a blackout period | 2018-09-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-04 | No |
Contributions received from participants | 2018-09-04 | $56,873 |
Participant contributions at end of year | 2018-09-04 | $0 |
Participant contributions at beginning of year | 2018-09-04 | $42,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-04 | $14,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-04 | No |
Value of net income/loss | 2018-09-04 | $-2,052,243 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-04 | $2,052,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-04 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-04 | $2,009,507 |
Interest on participant loans | 2018-09-04 | $1,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-04 | $122 |
Net investment gain/loss from pooled separate accounts | 2018-09-04 | $45,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-04 | No |
Contributions received in cash from employer | 2018-09-04 | $33,202 |
Employer contributions (assets) at end of year | 2018-09-04 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-04 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-04 | $2,153,819 |
Contract administrator fees | 2018-09-04 | $437 |
Did the plan have assets held for investment | 2018-09-04 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-04 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-04 | Disclaimer |
Accountancy firm name | 2018-09-04 | R.D. HOAG & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-09-04 | 823685723 |
2017 : LIFE LINE HOSPITAL 401(K) PLAN 2017 401k financial data |
---|
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 | $468,946 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $166,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $164,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $189,956 |
Value of total assets at end of year | 2017-12-31 | $2,052,243 |
Value of total assets at beginning of year | 2017-12-31 | $1,749,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,935 |
Total interest from all sources | 2017-12-31 | $2,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $205,224 |
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 | $141,884 |
Participant contributions at end of year | 2017-12-31 | $42,614 |
Participant contributions at beginning of year | 2017-12-31 | $45,872 |
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 | $302,526 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,052,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,749,717 |
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 | $2,009,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,701,995 |
Interest on participant loans | 2017-12-31 | $2,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $276,554 |
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 | $48,072 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $164,485 |
Contract administrator fees | 2017-12-31 | $1,235 |
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 | R.D. HOAG & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 823685723 |
2016 : LIFE LINE HOSPITAL 401(K) 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 | $319,667 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $108,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,692 |
Value of total corrective distributions | 2016-12-31 | $2,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $216,487 |
Value of total assets at end of year | 2016-12-31 | $1,749,717 |
Value of total assets at beginning of year | 2016-12-31 | $1,538,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,280 |
Total interest from all sources | 2016-12-31 | $1,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $153,844 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $167,808 |
Participant contributions at end of year | 2016-12-31 | $45,872 |
Participant contributions at beginning of year | 2016-12-31 | $28,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,248 |
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 | $211,284 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,749,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,538,433 |
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 | $1,701,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,502,759 |
Interest on participant loans | 2016-12-31 | $1,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $874 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $101,194 |
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 | $47,431 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,850 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,692 |
Contract administrator fees | 2016-12-31 | $780 |
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 | R.D. HOAG & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 251365816 |
2015 : LIFE LINE HOSPITAL 401(K) 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 | $243,237 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $238,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $229,914 |
Value of total corrective distributions | 2015-12-31 | $7,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $274,039 |
Value of total assets at end of year | 2015-12-31 | $1,538,433 |
Value of total assets at beginning of year | 2015-12-31 | $1,533,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $627 |
Total interest from all sources | 2015-12-31 | $807 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $627 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $153,355 |
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 | $208,390 |
Participant contributions at end of year | 2015-12-31 | $28,552 |
Participant contributions at beginning of year | 2015-12-31 | $10,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,063 |
Other income not declared elsewhere | 2015-12-31 | $438 |
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 | $4,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,538,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,533,542 |
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 | $1,502,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,456,327 |
Interest on participant loans | 2015-12-31 | $807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,047 |
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 | $60,586 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,248 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $63,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $229,914 |
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 | LALLY & CO. |
Accountancy firm EIN | 2015-12-31 | 251846963 |
2014 : LIFE LINE HOSPITAL 401(K) 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 | $413,293 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $148,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $142,245 |
Value of total corrective distributions | 2014-12-31 | $5,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $363,090 |
Value of total assets at end of year | 2014-12-31 | $1,533,542 |
Value of total assets at beginning of year | 2014-12-31 | $1,268,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $641 |
Total interest from all sources | 2014-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $126,878 |
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 | $230,705 |
Participant contributions at end of year | 2014-12-31 | $10,792 |
Participant contributions at beginning of year | 2014-12-31 | $2,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,818 |
Administrative expenses (other) incurred | 2014-12-31 | $541 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | $264,763 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,533,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,268,779 |
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 | $1,456,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,263,344 |
Interest on participant loans | 2014-12-31 | $260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $49,943 |
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 | $70,567 |
Employer contributions (assets) at end of year | 2014-12-31 | $63,201 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $142,245 |
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 | LALLY & CO. |
Accountancy firm EIN | 2014-12-31 | 251846963 |
2013 : LIFE LINE HOSPITAL 401(K) 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 | $99 |
Total income from all sources (including contributions) | 2013-12-31 | $508,367 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $209,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,053 |
Value of total corrective distributions | 2013-12-31 | $11,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $351,797 |
Value of total assets at end of year | 2013-12-31 | $1,268,779 |
Value of total assets at beginning of year | 2013-12-31 | $970,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,857 |
Total interest from all sources | 2013-12-31 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $230,721 |
Participant contributions at end of year | 2013-12-31 | $2,849 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,896 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $298,650 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,268,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $970,129 |
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 | $1,263,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $969,626 |
Interest on participant loans | 2013-12-31 | $124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $602 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $156,446 |
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 | $76,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,053 |
Contract administrator fees | 2013-12-31 | $2,857 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $99 |
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 | LALLY & CO. |
Accountancy firm EIN | 2013-12-31 | 251846963 |
2012 : LIFE LINE HOSPITAL 401(K) 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 | $99 |
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 | $414,338 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $46,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $325,356 |
Value of total assets at end of year | 2012-12-31 | $970,228 |
Value of total assets at beginning of year | 2012-12-31 | $602,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,919 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $248,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,640 |
Administrative expenses (other) incurred | 2012-12-31 | $3,919 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $367,870 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $970,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $602,259 |
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 | $969,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $602,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $88,982 |
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 | $31,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,549 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $99 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | LALLY & CO. |
Accountancy firm EIN | 2012-12-31 | 251846963 |
2011 : LIFE LINE HOSPITAL 401(K) 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 | $327,717 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $344,375 |
Value of total assets at end of year | 2011-12-31 | $602,259 |
Value of total assets at beginning of year | 2011-12-31 | $289,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,602 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $217,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,846 |
Administrative expenses (other) incurred | 2011-12-31 | $2,602 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $312,723 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $602,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $289,536 |
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 pooled separate accounts at end of year | 2011-12-31 | $602,259 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $289,536 |
Interest earned on other investments | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,658 |
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 | $15,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,392 |
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 | LALLY & CO. |
Accountancy firm EIN | 2011-12-31 | 251846963 |