GRITMAN MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,438,384 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,614,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,470,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,866,350 |
| Value of total assets at end of year | 2023-12-31 | $41,983,915 |
| Value of total assets at beginning of year | 2023-12-31 | $38,158,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $144,363 |
| Total interest from all sources | 2023-12-31 | $19,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,225,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,225,779 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $411,112 |
| Participant contributions at beginning of year | 2023-12-31 | $319,769 |
| Participant contributions at end of year | 2023-12-31 | $178,706 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $238,628 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,736 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $83,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,823,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,982,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,158,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $77,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,012,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,544,951 |
| Interest on participant loans | 2023-12-31 | $19,444 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,370,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,251,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,293,753 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,627,722 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $949,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,470,429 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,364 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAYDEN & ROSS |
| Accountancy firm EIN | 2023-12-31 | 820499605 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,438,384 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,614,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,470,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,866,350 |
| Value of total assets at end of year | 2023-01-01 | $41,983,915 |
| Value of total assets at beginning of year | 2023-01-01 | $38,158,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $144,363 |
| Total interest from all sources | 2023-01-01 | $19,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,225,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,225,779 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $411,112 |
| Participant contributions at beginning of year | 2023-01-01 | $319,769 |
| Participant contributions at end of year | 2023-01-01 | $178,706 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $238,628 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,736 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $83,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,823,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,982,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,158,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $77,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $40,012,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,544,951 |
| Interest on participant loans | 2023-01-01 | $19,444 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,370,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,251,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,293,753 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $33,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,627,722 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $949,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,470,429 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,364 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAYDEN & ROSS |
| Accountancy firm EIN | 2023-01-01 | 820499605 |
| 2022 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,721 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,646,262 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,028,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,896,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,634,270 |
| Value of total assets at end of year | 2022-12-31 | $38,158,959 |
| Value of total assets at beginning of year | 2022-12-31 | $46,962,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,266 |
| Total interest from all sources | 2022-12-31 | $12,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,238,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,238,357 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,345 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,302,167 |
| Participant contributions at end of year | 2022-12-31 | $319,769 |
| Participant contributions at beginning of year | 2022-12-31 | $369,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $382,252 |
| Total non interest bearing cash at end of year | 2022-12-31 | $83,896 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $128,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,674,337 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,158,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,833,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $80,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,544,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,036,328 |
| Interest on participant loans | 2022-12-31 | $12,796 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,251,260 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,589,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,566,636 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $949,851 |
| Employer contributions (assets) at end of year | 2022-12-31 | $949,851 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $828,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,896,809 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $128,721 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HAYDEN & ROSS |
| Accountancy firm EIN | 2022-12-31 | 820499605 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $128,721 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,646,262 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,028,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,896,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,634,270 |
| Value of total assets at end of year | 2022-01-01 | $38,158,959 |
| Value of total assets at beginning of year | 2022-01-01 | $46,962,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $131,266 |
| Total interest from all sources | 2022-01-01 | $12,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,238,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,238,357 |
| Administrative expenses professional fees incurred | 2022-01-01 | $50,345 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,302,167 |
| Participant contributions at end of year | 2022-01-01 | $319,769 |
| Participant contributions at beginning of year | 2022-01-01 | $369,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $382,252 |
| Total non interest bearing cash at end of year | 2022-01-01 | $83,896 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $128,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,674,337 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,158,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,833,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $80,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,544,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,036,328 |
| Interest on participant loans | 2022-01-01 | $12,796 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,251,260 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,589,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,566,636 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $34,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $949,851 |
| Employer contributions (assets) at end of year | 2022-01-01 | $949,851 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $828,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,896,809 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $128,721 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAYDEN & ROSS |
| Accountancy firm EIN | 2022-01-01 | 820499605 |
| 2021 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,792 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,102,345 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,890,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,785,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,500,440 |
| Value of total assets at end of year | 2021-12-31 | $46,962,017 |
| Value of total assets at beginning of year | 2021-12-31 | $40,632,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,827 |
| Total interest from all sources | 2021-12-31 | $16,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,948,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,948,259 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,071 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,112,447 |
| Participant contributions at end of year | 2021-12-31 | $369,878 |
| Participant contributions at beginning of year | 2021-12-31 | $339,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $559,777 |
| Total non interest bearing cash at end of year | 2021-12-31 | $128,862 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,211,519 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,833,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,621,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $83,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,036,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,035,786 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $16,188 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,589,622 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,479,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,609,309 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $828,216 |
| Employer contributions (assets) at end of year | 2021-12-31 | $828,216 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $756,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,785,999 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $128,721 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,792 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HAYDEN & ROSS |
| Accountancy firm EIN | 2021-12-31 | 820499605 |
| 2020 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,307,792 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,685,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,604,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,001,356 |
| Value of total assets at end of year | 2020-12-31 | $40,632,569 |
| Value of total assets at beginning of year | 2020-12-31 | $33,999,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,633 |
| Total interest from all sources | 2020-12-31 | $19,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $309,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $309,261 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,482 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,834,929 |
| Participant contributions at end of year | 2020-12-31 | $339,876 |
| Participant contributions at beginning of year | 2020-12-31 | $366,289 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $62,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $409,669 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,057 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,622,114 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,621,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,999,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $69,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,035,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,972,685 |
| Interest on participant loans | 2020-12-31 | $19,765 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,479,981 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,805,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,962,237 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $756,758 |
| Employer contributions (assets) at end of year | 2020-12-31 | $756,758 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $783,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,604,045 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HAYDEN & ROSS |
| Accountancy firm EIN | 2020-12-31 | 820499605 |
| 2019 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,718,700 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,718,700 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,449,085 |
| Total of all expenses incurred | 2019-12-31 | $3,449,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,372,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,372,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,803,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,803,411 |
| Value of total assets at end of year | 2019-12-31 | $33,999,663 |
| Value of total assets at end of year | 2019-12-31 | $33,999,663 |
| Value of total assets at beginning of year | 2019-12-31 | $28,730,048 |
| Value of total assets at beginning of year | 2019-12-31 | $28,730,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,507 |
| Total interest from all sources | 2019-12-31 | $20,542 |
| Total interest from all sources | 2019-12-31 | $20,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,077,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,077,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,077,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,077,489 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,620 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,620 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,805,149 |
| Contributions received from participants | 2019-12-31 | $1,805,149 |
| Participant contributions at end of year | 2019-12-31 | $366,289 |
| Participant contributions at end of year | 2019-12-31 | $366,289 |
| Participant contributions at beginning of year | 2019-12-31 | $319,025 |
| Participant contributions at beginning of year | 2019-12-31 | $319,025 |
| Participant contributions at end of year | 2019-12-31 | $62,692 |
| Participant contributions at end of year | 2019-12-31 | $62,692 |
| Participant contributions at beginning of year | 2019-12-31 | $65,613 |
| Participant contributions at beginning of year | 2019-12-31 | $65,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,169 |
| Total non interest bearing cash at end of year | 2019-12-31 | $184 |
| Total non interest bearing cash at end of year | 2019-12-31 | $184 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $245 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,269,615 |
| Value of net income/loss | 2019-12-31 | $5,269,615 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,999,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,999,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,730,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,730,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $64,887 |
| Investment advisory and management fees | 2019-12-31 | $64,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,972,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,972,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,935,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,935,127 |
| Interest on participant loans | 2019-12-31 | $20,542 |
| Interest on participant loans | 2019-12-31 | $20,542 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,805,634 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,805,634 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $694,537 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $694,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,785,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,785,807 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,451 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $783,093 |
| Contributions received in cash from employer | 2019-12-31 | $783,093 |
| Employer contributions (assets) at end of year | 2019-12-31 | $783,093 |
| Employer contributions (assets) at end of year | 2019-12-31 | $783,093 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $706,578 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $706,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,372,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,372,578 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HAYDEN & ROSS |
| Accountancy firm name | 2019-12-31 | HAYDEN & ROSS |
| Accountancy firm EIN | 2019-12-31 | 820499605 |
| Accountancy firm EIN | 2019-12-31 | 820499605 |
| 2018 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $386 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,410,229 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,336,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,254,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,649,241 |
| Value of total assets at end of year | 2018-12-31 | $28,730,048 |
| Value of total assets at beginning of year | 2018-12-31 | $28,656,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,698 |
| Total interest from all sources | 2018-12-31 | $18,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $309,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $309,261 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,642,273 |
| Participant contributions at end of year | 2018-12-31 | $319,025 |
| Participant contributions at beginning of year | 2018-12-31 | $440,424 |
| Participant contributions at end of year | 2018-12-31 | $65,613 |
| Participant contributions at beginning of year | 2018-12-31 | $50,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $242,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $386 |
| Total non interest bearing cash at end of year | 2018-12-31 | $245 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $942,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $73,449 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,730,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,656,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $77,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,935,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,502,358 |
| Interest on participant loans | 2018-12-31 | $18,201 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $694,537 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,581,647 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $764,038 |
| Employer contributions (assets) at end of year | 2018-12-31 | $706,578 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $712,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,254,082 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HAYDEN & ROSS |
| Accountancy firm EIN | 2018-12-31 | 820499605 |
| 2017 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT 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 | $386 |
| 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 | $6,443,932 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,294,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,273,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,214,876 |
| Value of total assets at end of year | 2017-12-31 | $28,656,985 |
| Value of total assets at beginning of year | 2017-12-31 | $24,507,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,891 |
| Total interest from all sources | 2017-12-31 | $18,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,342,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,342,433 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,050 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $1,434,796 |
| Participant contributions at end of year | 2017-12-31 | $440,424 |
| Participant contributions at beginning of year | 2017-12-31 | $309,743 |
| Participant contributions at end of year | 2017-12-31 | $50,431 |
| Participant contributions at beginning of year | 2017-12-31 | $52,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $942,657 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $241 |
| 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 | $4,149,184 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,656,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,507,415 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $12,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,502,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,645,101 |
| Interest on participant loans | 2017-12-31 | $18,454 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $835,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,868,169 |
| 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 | $712,323 |
| Employer contributions (assets) at end of year | 2017-12-31 | $712,322 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $655,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,273,857 |
| 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 | HAYDEN & ROSS |
| Accountancy firm EIN | 2017-12-31 | 820499605 |
| 2016 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT 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 | $8,981 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,913,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,605,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,596,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,160,858 |
| Value of total assets at end of year | 2016-12-31 | $24,507,415 |
| Value of total assets at beginning of year | 2016-12-31 | $22,207,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,053 |
| Total interest from all sources | 2016-12-31 | $13,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $969,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $969,711 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,988 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,338,088 |
| Participant contributions at end of year | 2016-12-31 | $309,743 |
| Participant contributions at beginning of year | 2016-12-31 | $253,200 |
| Participant contributions at end of year | 2016-12-31 | $52,934 |
| Participant contributions at beginning of year | 2016-12-31 | $46,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $167,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,981 |
| Total non interest bearing cash at end of year | 2016-12-31 | $241 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,068 |
| 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 | $2,308,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,507,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,198,999 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,645,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,250,703 |
| Interest on participant loans | 2016-12-31 | $13,984 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $835,578 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $768,927 |
| 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 | $655,068 |
| Employer contributions (assets) at end of year | 2016-12-31 | $655,068 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $637,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,596,011 |
| 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 | HAYDEN & ROSS |
| Accountancy firm EIN | 2016-12-31 | 820499605 |
| 2015 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT 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 | $8,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,892 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,384,853 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,182,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,176,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,109,978 |
| Value of total assets at end of year | 2015-12-31 | $22,207,980 |
| Value of total assets at beginning of year | 2015-12-31 | $23,014,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,347 |
| Total interest from all sources | 2015-12-31 | $12,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,226,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,226,978 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,900 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $1,218,098 |
| Participant contributions at end of year | 2015-12-31 | $253,200 |
| Participant contributions at beginning of year | 2015-12-31 | $227,701 |
| Participant contributions at end of year | 2015-12-31 | $46,500 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $254,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,859 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,068 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,144 |
| 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 | $-797,603 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,198,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,996,602 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,250,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,223,341 |
| Interest on participant loans | 2015-12-31 | $12,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-964,383 |
| 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 | $637,761 |
| Employer contributions (assets) at end of year | 2015-12-31 | $637,761 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $545,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,176,109 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,033 |
| 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 | HAYDEN & ROSS |
| Accountancy firm EIN | 2015-12-31 | 820499605 |
| 2014 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT 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 | $17,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,748 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,363,428 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,976,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,969,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,835,626 |
| Value of total assets at end of year | 2014-12-31 | $23,014,494 |
| Value of total assets at beginning of year | 2014-12-31 | $21,618,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,242 |
| Total interest from all sources | 2014-12-31 | $11,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,372,195 |
| 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 | $1,372,195 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,350 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $1,052,331 |
| Participant contributions at end of year | 2014-12-31 | $227,701 |
| Participant contributions at beginning of year | 2014-12-31 | $239,023 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $237,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,748 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,144 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $264 |
| 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 | $1,387,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,996,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,609,351 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $4,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,223,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,834,971 |
| Interest on participant loans | 2014-12-31 | $11,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $144,319 |
| 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 | $545,560 |
| Employer contributions (assets) at end of year | 2014-12-31 | $545,560 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $543,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,969,935 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,033 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | HAYDEN & ROSS |
| Accountancy firm EIN | 2014-12-31 | 820499605 |
| 2013 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT 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 | $8,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,727 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,378,356 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,725,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,719,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,587,491 |
| Value of total assets at end of year | 2013-12-31 | $21,618,099 |
| Value of total assets at beginning of year | 2013-12-31 | $17,978,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,147 |
| Total interest from all sources | 2013-12-31 | $11,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $706,486 |
| 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 | $706,486 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,503 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $1,006,899 |
| Participant contributions at end of year | 2013-12-31 | $239,023 |
| Participant contributions at beginning of year | 2013-12-31 | $214,659 |
| Participant contributions at end of year | 2013-12-31 | $694 |
| Participant contributions at beginning of year | 2013-12-31 | $528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,748 |
| Total non interest bearing cash at end of year | 2013-12-31 | $264 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $264 |
| 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 | $3,652,774 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,609,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,956,577 |
| 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 | $4,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,834,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,237,183 |
| Interest on participant loans | 2013-12-31 | $11,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,073,217 |
| 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 | $543,147 |
| Employer contributions (assets) at end of year | 2013-12-31 | $543,147 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $525,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,719,435 |
| 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 | $12,979 |
| 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 | HAYDEN & ROSS |
| Accountancy firm EIN | 2013-12-31 | 820499605 |
| 2012 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT 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 | $21,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,748 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,710,250 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,590,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,584,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,567,486 |
| Value of total assets at end of year | 2012-12-31 | $17,978,304 |
| Value of total assets at beginning of year | 2012-12-31 | $15,845,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,854 |
| Total interest from all sources | 2012-12-31 | $10,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $382,265 |
| 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 | $382,265 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,652 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $1,041,816 |
| Participant contributions at end of year | 2012-12-31 | $214,659 |
| Participant contributions at beginning of year | 2012-12-31 | $225,449 |
| Participant contributions at end of year | 2012-12-31 | $528 |
| Participant contributions at beginning of year | 2012-12-31 | $42,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,748 |
| Total non interest bearing cash at end of year | 2012-12-31 | $264 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $244 |
| 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 | $2,119,842 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,956,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,836,735 |
| 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 | $4,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,237,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,038,650 |
| Interest on participant loans | 2012-12-31 | $10,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,749,797 |
| 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 | $525,670 |
| Employer contributions (assets) at end of year | 2012-12-31 | $525,670 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $538,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,584,554 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,979 |
| 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 | HAYDEN & ROSS |
| Accountancy firm EIN | 2012-12-31 | 820499605 |
| 2011 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT 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 | $8,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,748 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,603,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $656,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $650,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,698,576 |
| Value of total assets at end of year | 2011-12-31 | $15,845,483 |
| Value of total assets at beginning of year | 2011-12-31 | $14,898,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,271 |
| Total interest from all sources | 2011-12-31 | $8,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $332,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $332,459 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,800 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $538,639 |
| Participant contributions at end of year | 2011-12-31 | $225,449 |
| Participant contributions at beginning of year | 2011-12-31 | $166,328 |
| Participant contributions at end of year | 2011-12-31 | $42,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,748 |
| Total non interest bearing cash at end of year | 2011-12-31 | $244 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $285 |
| 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 | $947,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,836,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,889,264 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $4,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,038,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,228,536 |
| Interest on participant loans | 2011-12-31 | $8,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-436,195 |
| 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 | $1,065,675 |
| Employer contributions (assets) at end of year | 2011-12-31 | $538,639 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $502,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $650,023 |
| 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 | HAYDEN & ROSS |
| Accountancy firm EIN | 2011-12-31 | 820499605 |
| 2010 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,748 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,862,237 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $784,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $779,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,501,098 |
| Value of total assets at end of year | 2010-12-31 | $14,898,012 |
| Value of total assets at beginning of year | 2010-12-31 | $12,820,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,268 |
| Total interest from all sources | 2010-12-31 | $8,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $309,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $309,261 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,350 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $502,863 |
| Participant contributions at end of year | 2010-12-31 | $166,328 |
| Participant contributions at beginning of year | 2010-12-31 | $150,939 |
| Participant contributions at beginning of year | 2010-12-31 | $37,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,748 |
| Total non interest bearing cash at end of year | 2010-12-31 | $285 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,077,471 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,889,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,811,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,228,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,415,000 |
| Interest on participant loans | 2010-12-31 | $8,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $765,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $765,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,043,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $998,235 |
| Employer contributions (assets) at end of year | 2010-12-31 | $502,863 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $451,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $779,498 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HAYDEN & ROSS |
| Accountancy firm EIN | 2010-12-31 | 820499605 |
| 2009 : GRITMAN MEDICAL CENTER EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
