SIMPSON COMMUNITY HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIMPSON GENERAL HOSPITAL 403(B) PLAN
Measure | Date | Value |
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2022 : SIMPSON GENERAL HOSPITAL 403(B) PLAN 2022 401k financial data |
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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 | $-117,178 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $29,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,105 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $162,073 |
Value of total assets at end of year | 2022-12-31 | $1,942,372 |
Value of total assets at beginning of year | 2022-12-31 | $2,088,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,870 |
Total interest from all sources | 2022-12-31 | $1,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $161,573 |
Participant contributions at end of year | 2022-12-31 | $38,492 |
Participant contributions at beginning of year | 2022-12-31 | $21,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $500 |
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 | $-146,370 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,942,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,088,742 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,568,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,937,913 |
Interest on participant loans | 2022-12-31 | $1,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $335,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $126,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-280,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,105 |
Contract administrator fees | 2022-12-31 | $5,870 |
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 | HARPER, RAINS, KNIGHT & COMPANY |
Accountancy firm EIN | 2022-12-31 | 640809101 |
2021 : SIMPSON GENERAL HOSPITAL 403(B) PLAN 2021 401k financial data |
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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 | $403,871 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $659,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $653,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $143,470 |
Value of total assets at end of year | 2021-12-31 | $2,088,742 |
Value of total assets at beginning of year | 2021-12-31 | $2,343,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,784 |
Total interest from all sources | 2021-12-31 | $964 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $130,930 |
Participant contributions at end of year | 2021-12-31 | $21,723 |
Participant contributions at beginning of year | 2021-12-31 | $22,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,540 |
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 | $-255,255 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,088,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,343,997 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,937,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,184,251 |
Interest on participant loans | 2021-12-31 | $987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $126,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $134,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $259,437 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $653,342 |
Contract administrator fees | 2021-12-31 | $5,784 |
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 | HARPER, RAINS, KNIGHT & COMPANY |
Accountancy firm EIN | 2021-12-31 | 640809101 |
2020 : SIMPSON GENERAL HOSPITAL 403(B) PLAN 2020 401k financial data |
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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 | $345,681 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,869 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $101,175 |
Value of total assets at end of year | 2020-12-31 | $2,343,997 |
Value of total assets at beginning of year | 2020-12-31 | $2,006,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,663 |
Total interest from all sources | 2020-12-31 | $475 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $101,175 |
Participant contributions at end of year | 2020-12-31 | $22,645 |
Participant contributions at beginning of year | 2020-12-31 | $8,336 |
Participant contributions at beginning of year | 2020-12-31 | $3,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $337,149 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,343,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,006,848 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,184,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,867,252 |
Interest on participant loans | 2020-12-31 | $491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $134,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $124,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $244,031 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,869 |
Contract administrator fees | 2020-12-31 | $6,663 |
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 | HARPER, RAINS, KNIGHT & COMPANY |
Accountancy firm EIN | 2020-12-31 | 640809101 |
2019 : SIMPSON GENERAL HOSPITAL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $425,209 |
Total income from all sources (including contributions) | 2019-12-31 | $425,209 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $156,647 |
Total of all expenses incurred | 2019-12-31 | $156,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,439 |
Value of total assets at end of year | 2019-12-31 | $2,006,848 |
Value of total assets at end of year | 2019-12-31 | $2,006,848 |
Value of total assets at beginning of year | 2019-12-31 | $1,738,286 |
Value of total assets at beginning of year | 2019-12-31 | $1,738,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,124 |
Total interest from all sources | 2019-12-31 | $578 |
Total interest from all sources | 2019-12-31 | $578 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 |
Contributions received from participants | 2019-12-31 | $104,439 |
Contributions received from participants | 2019-12-31 | $104,439 |
Participant contributions at end of year | 2019-12-31 | $8,336 |
Participant contributions at end of year | 2019-12-31 | $8,336 |
Participant contributions at beginning of year | 2019-12-31 | $11,762 |
Participant contributions at beginning of year | 2019-12-31 | $11,762 |
Participant contributions at end of year | 2019-12-31 | $3,956 |
Participant contributions at end of year | 2019-12-31 | $3,956 |
Participant contributions at beginning of year | 2019-12-31 | $13,726 |
Participant contributions at beginning of year | 2019-12-31 | $13,726 |
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 | $268,562 |
Value of net income/loss | 2019-12-31 | $268,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,006,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,006,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,738,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,738,286 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,867,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,867,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,595,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,595,215 |
Interest on participant loans | 2019-12-31 | $555 |
Interest on participant loans | 2019-12-31 | $555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $124,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $115,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $115,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $320,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $320,192 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,523 |
Contract administrator fees | 2019-12-31 | $6,124 |
Contract administrator fees | 2019-12-31 | $6,124 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARPER, RAIN, KNIGHT & CO |
Accountancy firm EIN | 2019-12-31 | 640809101 |
Accountancy firm EIN | 2019-12-31 | 640809101 |
2018 : SIMPSON GENERAL HOSPITAL 403(B) PLAN 2018 401k financial data |
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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 | $19,689 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $190,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $184,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $111,846 |
Value of total assets at end of year | 2018-12-31 | $1,738,286 |
Value of total assets at beginning of year | 2018-12-31 | $1,908,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,409 |
Total interest from all sources | 2018-12-31 | $158 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $111,846 |
Participant contributions at end of year | 2018-12-31 | $11,762 |
Participant contributions at beginning of year | 2018-12-31 | $11,821 |
Participant contributions at end of year | 2018-12-31 | $13,726 |
Participant contributions at beginning of year | 2018-12-31 | $12,316 |
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 | $-170,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,738,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,908,987 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,595,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,766,841 |
Interest on participant loans | 2018-12-31 | $130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $115,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $106,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $184,981 |
Contract administrator fees | 2018-12-31 | $5,409 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HARPER, RAINS, KNIGHT & CO |
Accountancy firm EIN | 2018-12-31 | 640809101 |
2017 : SIMPSON GENERAL HOSPITAL 403(B) 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 | $329,303 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,617 |
Value of total assets at end of year | 2017-12-31 | $1,908,987 |
Value of total assets at beginning of year | 2017-12-31 | $1,609,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,625 |
Total interest from all sources | 2017-12-31 | $311 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $126,617 |
Participant contributions at end of year | 2017-12-31 | $11,821 |
Participant contributions at beginning of year | 2017-12-31 | $4,314 |
Participant contributions at end of year | 2017-12-31 | $12,316 |
Participant contributions at beginning of year | 2017-12-31 | $11,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $299,741 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,908,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,609,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,766,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,482,306 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $106,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $99,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $202,375 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,937 |
Contract administrator fees | 2017-12-31 | $4,625 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HARPER, RAINS, KNIGHT & COMPANY |
Accountancy firm EIN | 2017-12-31 | 640809101 |
2016 : SIMPSON GENERAL HOSPITAL 403(B) 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 | $205,482 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $104,058 |
Value of total assets at end of year | 2016-12-31 | $1,609,246 |
Value of total assets at beginning of year | 2016-12-31 | $1,427,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,190 |
Total interest from all sources | 2016-12-31 | $-3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $104,058 |
Participant contributions at end of year | 2016-12-31 | $4,314 |
Participant contributions at beginning of year | 2016-12-31 | $4,957 |
Participant contributions at end of year | 2016-12-31 | $11,383 |
Participant contributions at beginning of year | 2016-12-31 | $13,135 |
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 | $181,494 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,609,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,427,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,482,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,306,574 |
Interest on participant loans | 2016-12-31 | $93 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-96 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $99,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $92,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $101,427 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,798 |
Contract administrator fees | 2016-12-31 | $5,190 |
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 | HARPER, RAINS, KNIGHT & COMPANY |
Accountancy firm EIN | 2016-12-31 | 640809101 |
2015 : SIMPSON GENERAL HOSPITAL 403(B) 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 | $109,233 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $135,070 |
Value of total assets at end of year | 2015-12-31 | $1,427,752 |
Value of total assets at beginning of year | 2015-12-31 | $1,394,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,084 |
Total interest from all sources | 2015-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $135,070 |
Participant contributions at end of year | 2015-12-31 | $4,957 |
Participant contributions at beginning of year | 2015-12-31 | $5,506 |
Participant contributions at end of year | 2015-12-31 | $13,135 |
Participant contributions at beginning of year | 2015-12-31 | $12,237 |
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 | $33,555 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,427,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,394,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,306,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,278,705 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $92,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $87,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,594 |
Contract administrator fees | 2015-12-31 | $5,084 |
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 | HARPER RAINS KNIGHT AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 640809101 |
2014 : SIMPSON GENERAL HOSPITAL 403(B) 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 | $174,590 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $46,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $41,574 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $101,875 |
Value of total assets at end of year | 2014-12-31 | $1,394,197 |
Value of total assets at beginning of year | 2014-12-31 | $1,266,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,885 |
Total interest from all sources | 2014-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $101,875 |
Participant contributions at end of year | 2014-12-31 | $5,506 |
Participant contributions at beginning of year | 2014-12-31 | $5,986 |
Participant contributions at end of year | 2014-12-31 | $12,237 |
Participant contributions at beginning of year | 2014-12-31 | $11,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $128,131 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,394,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,266,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,278,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,167,142 |
Interest on participant loans | 2014-12-31 | $197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $87,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $81,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,622 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,574 |
Contract administrator fees | 2014-12-31 | $4,885 |
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 | HARPER, RAINS, KNIGHT AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 640809101 |
2013 : SIMPSON GENERAL HOSPITAL 403(B) 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 | $283,627 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $129,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $129,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $155,375 |
Value of total assets at end of year | 2013-12-31 | $1,266,066 |
Value of total assets at beginning of year | 2013-12-31 | $1,112,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $154,045 |
Participant contributions at end of year | 2013-12-31 | $2,500 |
Participant contributions at beginning of year | 2013-12-31 | $4,077 |
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 | $154,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,266,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,112,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,263,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,106,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $128,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,330 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $129,580 |
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 | HARPER, RAINS, KNIGHT & CO. |
Accountancy firm EIN | 2013-12-31 | 640809101 |
2012 : SIMPSON GENERAL HOSPITAL 403(B) 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 | $218,397 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $83,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $81,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $118,765 |
Value of total assets at end of year | 2012-12-31 | $1,112,019 |
Value of total assets at beginning of year | 2012-12-31 | $977,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,000 |
Total interest from all sources | 2012-12-31 | $7,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $118,765 |
Participant contributions at end of year | 2012-12-31 | $4,077 |
Participant contributions at beginning of year | 2012-12-31 | $26,910 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $22,065 |
Administrative expenses (other) incurred | 2012-12-31 | $2,000 |
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 | $134,705 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,112,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $977,314 |
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 | $894,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $706,657 |
Interest on participant loans | 2012-12-31 | $1,390 |
Interest earned on other investments | 2012-12-31 | $6,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $211,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $220,609 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $92,017 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,281 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,692 |
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 | HARPER, RAINS, KNIGHT & COMPANY P.A |
Accountancy firm EIN | 2012-12-31 | 640809101 |
2011 : SIMPSON GENERAL HOSPITAL 403(B) 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 | $109,284 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $105,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $96,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $132,237 |
Value of total assets at end of year | 2011-12-31 | $977,314 |
Value of total assets at beginning of year | 2011-12-31 | $973,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,342 |
Total interest from all sources | 2011-12-31 | $8,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $132,237 |
Participant contributions at end of year | 2011-12-31 | $26,910 |
Participant contributions at beginning of year | 2011-12-31 | $26,849 |
Participant contributions at end of year | 2011-12-31 | $22,065 |
Participant contributions at beginning of year | 2011-12-31 | $40,612 |
Administrative expenses (other) incurred | 2011-12-31 | $9,342 |
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 | $3,451 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $977,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $973,863 |
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 | $706,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $739,317 |
Interest on participant loans | 2011-12-31 | $1,666 |
Interest earned on other investments | 2011-12-31 | $6,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $220,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $165,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,501 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $1,073 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $96,491 |
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 | HARPER, RAINS KNIGHT AND COMPANY PA |
Accountancy firm EIN | 2011-12-31 | 640809101 |
2010 : SIMPSON GENERAL HOSPITAL 403(B) 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 | $259,259 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $111,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $109,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $179,121 |
Value of total assets at end of year | 2010-12-31 | $973,863 |
Value of total assets at beginning of year | 2010-12-31 | $825,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,880 |
Total interest from all sources | 2010-12-31 | $8,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $177,261 |
Participant contributions at end of year | 2010-12-31 | $26,849 |
Participant contributions at beginning of year | 2010-12-31 | $26,659 |
Participant contributions at end of year | 2010-12-31 | $40,612 |
Participant contributions at beginning of year | 2010-12-31 | $82,362 |
Administrative expenses (other) incurred | 2010-12-31 | $1,880 |
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 | $147,936 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $973,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $825,927 |
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 | $739,317 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $495,672 |
Interest earned on other investments | 2010-12-31 | $8,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $165,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $202,107 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $71,141 |
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 | $1,860 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,479 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $109,443 |
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 | 2010-12-31 | Yes |
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 | HARPER, RAINS, KNIGHT & COMPANY P.A |
Accountancy firm EIN | 2010-12-31 | 640809101 |