NORTH VALLEY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH VALLEY HOSPITAL 403B PLAN
Measure | Date | Value |
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2017 : NORTH VALLEY HOSPITAL 403B PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-05-05 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-05 | $0 |
Total income from all sources (including contributions) | 2017-05-05 | $602,208 |
Total loss/gain on sale of assets | 2017-05-05 | $0 |
Total of all expenses incurred | 2017-05-05 | $16,540,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-05 | $16,528,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-05 | $0 |
Value of total assets at end of year | 2017-05-05 | $0 |
Value of total assets at beginning of year | 2017-05-05 | $15,938,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-05 | $12,802 |
Total interest from all sources | 2017-05-05 | $239 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-05 | $31,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-05-05 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-05 | $31,578 |
Administrative expenses professional fees incurred | 2017-05-05 | $9,213 |
Was this plan covered by a fidelity bond | 2017-05-05 | Yes |
Value of fidelity bond cover | 2017-05-05 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-05 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-05 | No |
Participant contributions at end of year | 2017-05-05 | $0 |
Participant contributions at beginning of year | 2017-05-05 | $37,468 |
Administrative expenses (other) incurred | 2017-05-05 | $3,589 |
Total non interest bearing cash at end of year | 2017-05-05 | $0 |
Total non interest bearing cash at beginning of year | 2017-05-05 | $283,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-05 | No |
Value of net income/loss | 2017-05-05 | $-15,938,695 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-05 | $15,938,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-05 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-05 | $15,616,763 |
Interest on participant loans | 2017-05-05 | $239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-05 | $570,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-05 | No |
Employer contributions (assets) at end of year | 2017-05-05 | $0 |
Employer contributions (assets) at beginning of year | 2017-05-05 | $830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-05 | $16,528,101 |
Did the plan have assets held for investment | 2017-05-05 | 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 | 2017-05-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-05 | Disclaimer |
Accountancy firm name | 2017-05-05 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-05-05 | 450250958 |
2016 : NORTH VALLEY HOSPITAL 403B PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,800 |
Total income from all sources (including contributions) | 2016-06-30 | $2,121,957 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $6,014,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,990,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,230,849 |
Value of total assets at end of year | 2016-06-30 | $15,938,695 |
Value of total assets at beginning of year | 2016-06-30 | $19,836,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $23,949 |
Total interest from all sources | 2016-06-30 | $17,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $926,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $926,303 |
Administrative expenses professional fees incurred | 2016-06-30 | $8,605 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,017,339 |
Participant contributions at end of year | 2016-06-30 | $37,468 |
Participant contributions at beginning of year | 2016-06-30 | $481,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $516,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $5,800 |
Administrative expenses (other) incurred | 2016-06-30 | $15,344 |
Total non interest bearing cash at end of year | 2016-06-30 | $283,634 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $19,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-3,892,487 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $15,938,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,831,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $15,616,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $19,054,688 |
Interest on participant loans | 2016-06-30 | $17,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,052,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $697,383 |
Employer contributions (assets) at end of year | 2016-06-30 | $830 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $280,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,990,495 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-06-30 | 450250958 |
2015 : NORTH VALLEY HOSPITAL 403B PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $580 |
Total income from all sources (including contributions) | 2015-06-30 | $2,838,364 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,371,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,345,809 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $7,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,077,322 |
Value of total assets at end of year | 2015-06-30 | $19,836,982 |
Value of total assets at beginning of year | 2015-06-30 | $18,364,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $17,460 |
Total interest from all sources | 2015-06-30 | $16,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $930,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $930,800 |
Administrative expenses professional fees incurred | 2015-06-30 | $3,444 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,140,305 |
Participant contributions at end of year | 2015-06-30 | $481,582 |
Participant contributions at beginning of year | 2015-06-30 | $414,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $214,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $5,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $14,016 |
Total non interest bearing cash at end of year | 2015-06-30 | $19,760 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,467,155 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,831,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $18,364,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $19,054,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $17,721,210 |
Interest on participant loans | 2015-06-30 | $16,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-186,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $722,350 |
Employer contributions (assets) at end of year | 2015-06-30 | $280,952 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $228,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,345,809 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $580 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-06-30 | 450250958 |
2014 : NORTH VALLEY HOSPITAL 403B PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $4,822,961 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $2,366,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,343,689 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $2,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,104,244 |
Value of total assets at end of year | 2014-06-30 | $18,364,607 |
Value of total assets at beginning of year | 2014-06-30 | $15,907,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $20,497 |
Total interest from all sources | 2014-06-30 | $13,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $566,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $566,041 |
Administrative expenses professional fees incurred | 2014-06-30 | $7,631 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $986,492 |
Participant contributions at end of year | 2014-06-30 | $414,392 |
Participant contributions at beginning of year | 2014-06-30 | $302,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $483,702 |
Total non interest bearing cash at end of year | 2014-06-30 | $580 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $6,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,456,412 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $18,364,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $15,907,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $17,721,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $15,262,558 |
Interest on participant loans | 2014-06-30 | $13,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,138,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $634,050 |
Employer contributions (assets) at end of year | 2014-06-30 | $228,425 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $336,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,343,689 |
Contract administrator fees | 2014-06-30 | $12,866 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $580 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-06-30 | 450250958 |
2013 : NORTH VALLEY HOSPITAL 403B PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $191 |
Total income from all sources (including contributions) | 2013-06-30 | $3,306,873 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,032,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,010,035 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $1,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,513,585 |
Value of total assets at end of year | 2013-06-30 | $15,907,615 |
Value of total assets at beginning of year | 2013-06-30 | $13,633,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,285 |
Total interest from all sources | 2013-06-30 | $12,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $262,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $262,769 |
Administrative expenses professional fees incurred | 2013-06-30 | $9,436 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $785,200 |
Participant contributions at end of year | 2013-06-30 | $302,422 |
Participant contributions at beginning of year | 2013-06-30 | $277,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $217,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $191 |
Other income not declared elsewhere | 2013-06-30 | $480 |
Total non interest bearing cash at end of year | 2013-06-30 | $6,383 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,274,762 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $15,907,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,632,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $15,262,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $13,017,202 |
Interest on participant loans | 2013-06-30 | $12,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,517,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $510,984 |
Employer contributions (assets) at end of year | 2013-06-30 | $336,252 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $337,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,010,035 |
Contract administrator fees | 2013-06-30 | $10,849 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-06-30 | 450250958 |
2012 : NORTH VALLEY HOSPITAL 403B PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $68 |
Total income from all sources (including contributions) | 2012-06-30 | $1,469,987 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $618,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $580,418 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $18,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,332,668 |
Value of total assets at end of year | 2012-06-30 | $13,633,044 |
Value of total assets at beginning of year | 2012-06-30 | $12,781,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,191 |
Total interest from all sources | 2012-06-30 | $12,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $258,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $258,695 |
Administrative expenses professional fees incurred | 2012-06-30 | $7,191 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $752,323 |
Participant contributions at end of year | 2012-06-30 | $277,974 |
Participant contributions at beginning of year | 2012-06-30 | $270,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $57,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $68 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $851,819 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,632,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,781,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $13,017,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,195,595 |
Interest on participant loans | 2012-06-30 | $12,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-133,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $522,512 |
Employer contributions (assets) at end of year | 2012-06-30 | $337,868 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $314,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $580,418 |
Contract administrator fees | 2012-06-30 | $12,000 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-06-30 | 450250958 |
2011 : NORTH VALLEY HOSPITAL 403B PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $68 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $3,323,707 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,023,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,013,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,248,531 |
Value of total assets at end of year | 2011-06-30 | $12,781,102 |
Value of total assets at beginning of year | 2011-06-30 | $10,480,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,963 |
Total interest from all sources | 2011-06-30 | $11,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $231,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $231,978 |
Administrative expenses professional fees incurred | 2011-06-30 | $3,053 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $700,511 |
Participant contributions at end of year | 2011-06-30 | $270,545 |
Participant contributions at beginning of year | 2011-06-30 | $196,713 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $61,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $68 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $14,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,300,084 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,781,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,480,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $12,195,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,974,140 |
Interest on participant loans | 2011-06-30 | $11,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,832,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $486,917 |
Employer contributions (assets) at end of year | 2011-06-30 | $314,962 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $295,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,013,660 |
Contract administrator fees | 2011-06-30 | $6,910 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-06-30 | 450250958 |
2010 : NORTH VALLEY HOSPITAL 403B PLAN 2010 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 | 2010-06-30 | $0 |