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Plan Name | PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PRESBYTERIAN MEDICAL SERVICES |
Employer identification number (EIN): | 850206810 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about PRESBYTERIAN MEDICAL SERVICES
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2015-10-23 |
Company Identification Number: | F200977 |
Legal Registered Office Address: |
4445 CORPORATION LN STE 264 VIRGINIA BEACH United States of America (USA) 23462 |
More information about PRESBYTERIAN MEDICAL SERVICES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | KENT MOSBRUCKER | 2019-08-02 | ||
001 | 2017-01-01 | MARC WELCH | |||
001 | 2016-01-01 | MARC WELCH | |||
001 | 2015-01-01 | MARC WELCH | |||
001 | 2014-01-01 | DIANE MARTINEZ | |||
001 | 2013-01-01 | DIANE MARTINEZ | |||
001 | 2012-01-01 | DIANE MARTINEZ | DIANE MARTINEZ | 2013-09-25 | |
001 | 2011-01-01 | DIANE MARTINEZ | |||
001 | 2010-01-01 | DIANE MARTINEZ | |||
001 | 2009-01-01 | DIANE MARTINEZ |
Measure | Date | Value |
---|---|---|
2022: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,620 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 887 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 361 |
Total of all active and inactive participants | 2022-01-01 | 1,276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 1,281 |
Number of participants with account balances | 2022-01-01 | 1,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 91 |
2021: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,632 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 934 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 601 |
Total of all active and inactive participants | 2021-01-01 | 1,560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 1,563 |
Number of participants with account balances | 2021-01-01 | 1,382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 95 |
2020: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 935 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 547 |
Total of all active and inactive participants | 2020-01-01 | 1,496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 1,498 |
Number of participants with account balances | 2020-01-01 | 1,323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 104 |
2019: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,458 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 968 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 416 |
Total of all active and inactive participants | 2019-01-01 | 1,421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 1,422 |
Number of participants with account balances | 2019-01-01 | 1,226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 106 |
2018: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,341 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 977 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 349 |
Total of all active and inactive participants | 2018-01-01 | 1,326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 1,329 |
Number of participants with account balances | 2018-01-01 | 1,128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 101 |
2017: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,191 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 960 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 274 |
Total of all active and inactive participants | 2017-01-01 | 1,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,234 |
Number of participants with account balances | 2017-01-01 | 992 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 84 |
2016: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 859 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 217 |
Total of all active and inactive participants | 2016-01-01 | 1,076 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,076 |
Number of participants with account balances | 2016-01-01 | 849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 71 |
2015: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 759 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 231 |
Total of all active and inactive participants | 2015-01-01 | 990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 990 |
Number of participants with account balances | 2015-01-01 | 823 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,118 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 732 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 227 |
Total of all active and inactive participants | 2014-01-01 | 959 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 959 |
Number of participants with account balances | 2014-01-01 | 814 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 84 |
2013: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 928 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 724 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 297 |
Total of all active and inactive participants | 2013-01-01 | 1,025 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 1,027 |
Number of participants with account balances | 2013-01-01 | 907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 103 |
2012: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 941 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 764 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 91 |
Total of all active and inactive participants | 2012-01-01 | 859 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 862 |
Number of participants with account balances | 2012-01-01 | 798 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 874 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 808 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 132 |
Total of all active and inactive participants | 2011-01-01 | 941 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 941 |
Number of participants with account balances | 2011-01-01 | 917 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 941 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 694 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 95 |
Total of all active and inactive participants | 2010-01-01 | 789 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 789 |
Number of participants with account balances | 2010-01-01 | 764 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 61 |
2009: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 907 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 591 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 254 |
Total of all active and inactive participants | 2009-01-01 | 846 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 846 |
Number of participants with account balances | 2009-01-01 | 833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,743,961 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,876,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,698,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,213,404 |
Value of total assets at end of year | 2022-12-31 | $30,352,156 |
Value of total assets at beginning of year | 2022-12-31 | $35,972,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,877 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,413,562 |
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 | $1,413,562 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $-5,620,711 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,352,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,972,867 |
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 | $55,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,683,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,337,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $455,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $369,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $369,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,370,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,213,404 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,213,404 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,265,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,698,873 |
Contract administrator fees | 2022-12-31 | $122,618 |
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 | REDW, LLC |
Accountancy firm EIN | 2022-12-31 | 850203431 |
2021 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,591,616 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,125,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,953,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,265,537 |
Value of total assets at end of year | 2021-12-31 | $35,972,867 |
Value of total assets at beginning of year | 2021-12-31 | $31,506,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,727 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,389,054 |
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 | $2,389,054 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,091 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
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 | $4,466,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,972,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,506,650 |
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 | $52,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,337,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,064,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $369,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $168,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $168,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,937,025 |
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 | $2,265,537 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,265,537 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,273,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,953,672 |
Contract administrator fees | 2021-12-31 | $111,181 |
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 | REDW LLC |
Accountancy firm EIN | 2021-12-31 | 850203431 |
2020 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,448,898 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,059,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,971,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,273,340 |
Value of total assets at end of year | 2020-12-31 | $31,506,650 |
Value of total assets at beginning of year | 2020-12-31 | $27,117,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,419 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,403,710 |
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 | $1,403,710 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
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 | $4,389,037 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,506,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,117,613 |
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 | $3,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,064,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,775,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $168,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $84,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $84,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,771,848 |
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 | $2,273,340 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,273,340 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,258,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,971,442 |
Contract administrator fees | 2020-12-31 | $85,397 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | REDW LLC |
Accountancy firm EIN | 2020-12-31 | 850203431 |
2019 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,567,096 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,567,096 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,567,096 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,567,096 |
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 | $6,990,110 |
Total income from all sources (including contributions) | 2019-12-31 | $6,990,110 |
Total loss/gain on sale of assets | 2019-12-31 | $225,777 |
Total loss/gain on sale of assets | 2019-12-31 | $225,777 |
Total of all expenses incurred | 2019-12-31 | $2,276,915 |
Total of all expenses incurred | 2019-12-31 | $2,276,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,230,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,258,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,258,185 |
Value of total assets at end of year | 2019-12-31 | $27,117,613 |
Value of total assets at end of year | 2019-12-31 | $27,117,613 |
Value of total assets at beginning of year | 2019-12-31 | $22,404,418 |
Value of total assets at beginning of year | 2019-12-31 | $22,404,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,355 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $938,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $938,550 |
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 | $938,550 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $938,550 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Other income not declared elsewhere | 2019-12-31 | $502 |
Other income not declared elsewhere | 2019-12-31 | $502 |
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 | $4,713,195 |
Value of net income/loss | 2019-12-31 | $4,713,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,117,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,117,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,404,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,404,418 |
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 | $36,433 |
Investment advisory and management fees | 2019-12-31 | $36,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,775,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,775,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,216,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,216,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $84,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $84,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $186,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $186,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $186,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $186,177 |
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 | $2,258,185 |
Contributions received in cash from employer | 2019-12-31 | $2,258,185 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,258,185 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,258,185 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,002,163 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,002,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,230,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,230,560 |
Contract administrator fees | 2019-12-31 | $9,922 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $225,777 |
Aggregate proceeds on sale of assets | 2019-12-31 | $225,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | REDW LLC |
Accountancy firm name | 2019-12-31 | REDW LLC |
Accountancy firm EIN | 2019-12-31 | 850203431 |
Accountancy firm EIN | 2019-12-31 | 850203431 |
2018 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $764,839 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,618,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,556,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,002,163 |
Value of total assets at end of year | 2018-12-31 | $22,404,418 |
Value of total assets at beginning of year | 2018-12-31 | $23,258,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,499 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $885,870 |
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 | $885,870 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $130,430 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-854,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,404,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,258,545 |
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 | $55,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,216,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,122,927 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
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 | $186,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,253,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,002,163 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,002,163 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,096,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,556,467 |
Contract administrator fees | 2018-12-31 | $6,954 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | REDW LLC |
Accountancy firm EIN | 2018-12-31 | 850203431 |
2017 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,319,300 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,385,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,331,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,096,826 |
Value of total assets at end of year | 2017-12-31 | $23,258,545 |
Value of total assets at beginning of year | 2017-12-31 | $20,324,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,666 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $741,640 |
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 | $741,640 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $109,750 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,933,883 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,258,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,324,662 |
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 | $49,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,122,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,575,911 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $125,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $125,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,371,084 |
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 | $1,096,826 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,096,877 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,623,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,331,751 |
Contract administrator fees | 2017-12-31 | $4,509 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | REDW |
Accountancy firm EIN | 2017-12-31 | 850203431 |
2016 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,146,856 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,784,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,741,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,623,169 |
Value of total assets at end of year | 2016-12-31 | $20,324,662 |
Value of total assets at beginning of year | 2016-12-31 | $18,962,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,797 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $477,520 |
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 | $477,520 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,112 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $113,444 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,361,895 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,324,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,962,767 |
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 | $26,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,575,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,790,820 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
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 | $125,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $554,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $554,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $932,723 |
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 | $1,623,169 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,623,169 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,617,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,741,164 |
Contract administrator fees | 2016-12-31 | $8,276 |
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 | REDW |
Accountancy firm EIN | 2016-12-31 | 850203431 |
2015 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,489,674 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,170,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,116,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,617,920 |
Value of total assets at end of year | 2015-12-31 | $18,962,767 |
Value of total assets at beginning of year | 2015-12-31 | $18,643,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,070 |
Total interest from all sources | 2015-12-31 | $236 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $530,462 |
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 | $530,462 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,561 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $132,723 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $319,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,962,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,643,232 |
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 | $35,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,790,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,116,438 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $554,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $511,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $511,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-791,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,617,920 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,617,920 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,015,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,116,069 |
Contract administrator fees | 2015-12-31 | $7,829 |
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 | REDW |
Accountancy firm EIN | 2015-12-31 | 850203431 |
2014 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,962,932 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,702,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,625,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,015,800 |
Value of total assets at end of year | 2014-12-31 | $18,643,232 |
Value of total assets at beginning of year | 2014-12-31 | $18,382,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,923 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $625,581 |
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 | $625,581 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,548 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $100,818 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $895 |
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 | $260,606 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,643,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,382,626 |
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 | $52,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,116,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,344,464 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $511,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $580,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $580,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $220,733 |
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 | $1,015,800 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,015,402 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $456,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,625,403 |
Contract administrator fees | 2014-12-31 | $13,472 |
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 | BARRACLOUGH & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 850333602 |
2013 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,979,805 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,557,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,530,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $457,431 |
Value of total assets at end of year | 2013-12-31 | $18,382,626 |
Value of total assets at beginning of year | 2013-12-31 | $16,960,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,656 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $386,117 |
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 | $386,117 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,548 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84 |
Total non interest bearing cash at end of year | 2013-12-31 | $895 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,422,434 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,382,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,960,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,344,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,503,185 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,463,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $580,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $367,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $367,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,136,257 |
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 | $457,431 |
Employer contributions (assets) at end of year | 2013-12-31 | $456,633 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,625,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,530,715 |
Contract administrator fees | 2013-12-31 | $11,108 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | BARRACLOUGH & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 850333602 |
2012 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,477,867 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,276,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,225,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,625,125 |
Value of total assets at end of year | 2012-12-31 | $16,960,192 |
Value of total assets at beginning of year | 2012-12-31 | $14,758,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,887 |
Total interest from all sources | 2012-12-31 | $356 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,321 |
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 | $150,321 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $84 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,784 |
Other income not declared elsewhere | 2012-12-31 | $17,901 |
Administrative expenses (other) incurred | 2012-12-31 | $50,887 |
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 | $2,201,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,960,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,758,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,503,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,333,683 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,463,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $367,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,600,329 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,835 |
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 | $1,625,125 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,625,125 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,422,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,225,572 |
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 | BARRACLOUGH & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 850333602 |
2011 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,330,018 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,008,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,951,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,422,317 |
Value of total assets at end of year | 2011-12-31 | $14,758,784 |
Value of total assets at beginning of year | 2011-12-31 | $15,437,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,228 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,223 |
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 | $44,223 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,792 |
Administrative expenses (other) incurred | 2011-12-31 | $57,228 |
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 | $-678,679 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,758,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,437,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,333,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,930,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,027,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,027,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-136,522 |
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 | $1,422,317 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,422,317 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $468,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,951,469 |
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 | BARRACLOUGH & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 850333602 |
2010 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,087,906 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,175,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,132,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,167,877 |
Value of total assets at end of year | 2010-12-31 | $15,437,463 |
Value of total assets at beginning of year | 2010-12-31 | $13,525,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,132 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $171,525 |
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 | $171,525 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,746 |
Administrative expenses (other) incurred | 2010-12-31 | $43,132 |
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 | $1,912,108 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,437,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,525,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,930,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,961,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,027,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $707,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $707,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,748,504 |
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 | $1,167,877 |
Employer contributions (assets) at end of year | 2010-12-31 | $468,125 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $852,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,132,666 |
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 | BARRACLOUGH & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 850333602 |
2009 : PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION 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 |
2022: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PRESBYTERIAN MEDICAL SERVICES DISCRETIONARY CONTRIBUTION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |