NORTH BEND MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH BEND MEDICAL CENTER 401(K) PLAN
Measure | Date | Value |
---|
2022 : NORTH BEND MEDICAL CENTER 401(K) 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 | $20 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,874 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,030,088 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,526,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,369,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,831,309 |
Value of total assets at end of year | 2022-12-31 | $75,720,518 |
Value of total assets at beginning of year | 2022-12-31 | $90,297,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $157,816 |
Total interest from all sources | 2022-12-31 | $69,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,383,566 |
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 | $2,383,566 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,083,293 |
Participant contributions at end of year | 2022-12-31 | $46,291 |
Participant contributions at beginning of year | 2022-12-31 | $20,982 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,965,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,048,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $455,198 |
Other income not declared elsewhere | 2022-12-31 | $-5,084,904 |
Administrative expenses (other) incurred | 2022-12-31 | $45,123 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,874 |
Total non interest bearing cash at end of year | 2022-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,557,049 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,720,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,277,547 |
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 | $56,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,802,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,326,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,624,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,616,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,616,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $69,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,229,423 |
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 | $3,292,818 |
Employer contributions (assets) at end of year | 2022-12-31 | $281,229 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $284,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,369,145 |
Contract administrator fees | 2022-12-31 | $56,443 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $20 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2022-12-31 | 930819646 |
2021 : NORTH BEND MEDICAL CENTER 401(K) 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 | $19,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,950 |
Total income from all sources (including contributions) | 2021-12-31 | $17,390,376 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,473,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,328,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,278,851 |
Value of total assets at end of year | 2021-12-31 | $90,297,420 |
Value of total assets at beginning of year | 2021-12-31 | $79,402,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,821 |
Total interest from all sources | 2021-12-31 | $802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,293,796 |
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 | $3,293,796 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,280 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,970,843 |
Participant contributions at end of year | 2021-12-31 | $20,982 |
Participant contributions at beginning of year | 2021-12-31 | $73,727 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,048,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,492,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $258,636 |
Other income not declared elsewhere | 2021-12-31 | $2,459,109 |
Administrative expenses (other) incurred | 2021-12-31 | $31,931 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,874 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $41,950 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,799 |
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 | $10,917,234 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,277,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,360,312 |
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 | $56,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,326,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,341,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,616,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,195,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,195,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,357,818 |
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 | Yes |
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 | $3,049,372 |
Employer contributions (assets) at end of year | 2021-12-31 | $284,974 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $296,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,328,321 |
Contract administrator fees | 2021-12-31 | $53,360 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2021-12-31 | 930819646 |
2020 : NORTH BEND MEDICAL CENTER 401(K) 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 | $41,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,731 |
Total income from all sources (including contributions) | 2020-12-31 | $15,086,164 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,918,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,755,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,130,650 |
Value of total assets at end of year | 2020-12-31 | $79,402,262 |
Value of total assets at beginning of year | 2020-12-31 | $73,250,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,017 |
Total interest from all sources | 2020-12-31 | $20,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,599,136 |
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 | $1,599,136 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,880 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,981,114 |
Participant contributions at end of year | 2020-12-31 | $73,727 |
Participant contributions at beginning of year | 2020-12-31 | $51,074 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,492,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,883,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $198,642 |
Other income not declared elsewhere | 2020-12-31 | $3,415,015 |
Administrative expenses (other) incurred | 2020-12-31 | $29,663 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $41,950 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $57,731 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,799 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $30,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,167,658 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,360,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,192,654 |
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 | $74,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,341,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,175,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,195,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,860,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,860,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,920,993 |
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 | Yes |
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 | $2,950,894 |
Employer contributions (assets) at end of year | 2020-12-31 | $296,027 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $250,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,755,489 |
Contract administrator fees | 2020-12-31 | $56,756 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2020-12-31 | 930819646 |
2019 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,164 |
Total income from all sources (including contributions) | 2019-12-31 | $18,517,868 |
Total income from all sources (including contributions) | 2019-12-31 | $18,517,868 |
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 | $8,310,716 |
Total of all expenses incurred | 2019-12-31 | $8,310,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,151,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,151,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,838,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,838,592 |
Value of total assets at end of year | 2019-12-31 | $73,250,385 |
Value of total assets at end of year | 2019-12-31 | $73,250,385 |
Value of total assets at beginning of year | 2019-12-31 | $63,042,666 |
Value of total assets at beginning of year | 2019-12-31 | $63,042,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,549 |
Total interest from all sources | 2019-12-31 | $101,392 |
Total interest from all sources | 2019-12-31 | $101,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,950,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,950,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,950,574 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,950,574 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,240 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,240 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,883,812 |
Contributions received from participants | 2019-12-31 | $1,883,812 |
Participant contributions at end of year | 2019-12-31 | $51,074 |
Participant contributions at end of year | 2019-12-31 | $51,074 |
Participant contributions at beginning of year | 2019-12-31 | $132,983 |
Participant contributions at beginning of year | 2019-12-31 | $132,983 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,883,124 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,883,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,220,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,220,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $130 |
Other income not declared elsewhere | 2019-12-31 | $2,294,126 |
Other income not declared elsewhere | 2019-12-31 | $2,294,126 |
Administrative expenses (other) incurred | 2019-12-31 | $32,501 |
Administrative expenses (other) incurred | 2019-12-31 | $32,501 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $57,731 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $57,731 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,034 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,034 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $130 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $130 |
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 | $10,207,152 |
Value of net income/loss | 2019-12-31 | $10,207,152 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,192,654 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,192,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,985,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,985,502 |
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 | $75,000 |
Investment advisory and management fees | 2019-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,175,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,175,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,335,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,335,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,860,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,860,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,006,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,006,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,006,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,006,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,333,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,333,184 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $2,800,379 |
Contributions received in cash from employer | 2019-12-31 | $2,800,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $250,360 |
Employer contributions (assets) at end of year | 2019-12-31 | $250,360 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $346,856 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $346,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,151,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,151,167 |
Contract administrator fees | 2019-12-31 | $50,808 |
Contract administrator fees | 2019-12-31 | $50,808 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES & ROTH, P.C. |
Accountancy firm name | 2019-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2019-12-31 | 930819646 |
Accountancy firm EIN | 2019-12-31 | 930819646 |
2018 : NORTH BEND MEDICAL CENTER 401(K) 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 | $57,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,463 |
Total income from all sources (including contributions) | 2018-12-31 | $1,965,415 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,287,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,131,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,382,077 |
Value of total assets at end of year | 2018-12-31 | $63,042,666 |
Value of total assets at beginning of year | 2018-12-31 | $63,369,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,933 |
Total interest from all sources | 2018-12-31 | $78,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,120,418 |
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 | $2,120,418 |
Administrative expenses professional fees incurred | 2018-12-31 | $840 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,858,382 |
Participant contributions at end of year | 2018-12-31 | $132,983 |
Participant contributions at beginning of year | 2018-12-31 | $109,673 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,220,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,648,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $881,750 |
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-532,587 |
Administrative expenses (other) incurred | 2018-12-31 | $30,689 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $57,034 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $62,463 |
Total non interest bearing cash at end of year | 2018-12-31 | $130 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $112 |
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 | $-321,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,985,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,307,296 |
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 | $76,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,335,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,192,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,006,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,118,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,118,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $78,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,082,924 |
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 | $2,641,945 |
Employer contributions (assets) at end of year | 2018-12-31 | $346,856 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $300,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,131,276 |
Contract administrator fees | 2018-12-31 | $47,958 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2018-12-31 | 930819646 |
2017 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,990 |
Total income from all sources (including contributions) | 2017-12-31 | $12,790,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,313,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,126,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,326,563 |
Value of total assets at end of year | 2017-12-31 | $63,369,759 |
Value of total assets at beginning of year | 2017-12-31 | $52,872,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,291 |
Total interest from all sources | 2017-12-31 | $17,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,804,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,804,075 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,014 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,753,942 |
Participant contributions at end of year | 2017-12-31 | $109,673 |
Participant contributions at beginning of year | 2017-12-31 | $171,010 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,648,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,939,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,887 |
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 | $21,182 |
Other income not declared elsewhere | 2017-12-31 | $1,199,744 |
Administrative expenses (other) incurred | 2017-12-31 | $35,596 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $62,463 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,990 |
Total non interest bearing cash at end of year | 2017-12-31 | $112 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $22 |
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 | $10,477,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,307,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,829,507 |
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 | $92,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,192,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,597,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,118,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,741,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,741,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,443,248 |
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 | $2,532,734 |
Employer contributions (assets) at end of year | 2017-12-31 | $300,477 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $402,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,126,815 |
Contract administrator fees | 2017-12-31 | $56,087 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2017-12-31 | 930819646 |
2016 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,073 |
Total income from all sources (including contributions) | 2016-12-31 | $8,019,076 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,409,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,243,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,145,055 |
Value of total assets at end of year | 2016-12-31 | $52,872,497 |
Value of total assets at beginning of year | 2016-12-31 | $48,269,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $166,305 |
Total interest from all sources | 2016-12-31 | $4,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,559,479 |
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 | $1,559,479 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,412 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,645,974 |
Participant contributions at end of year | 2016-12-31 | $171,010 |
Participant contributions at beginning of year | 2016-12-31 | $285,189 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,939,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,193,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,182 |
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 | $608,048 |
Administrative expenses (other) incurred | 2016-12-31 | $38,208 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,990 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $49,073 |
Total non interest bearing cash at end of year | 2016-12-31 | $22 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,008 |
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 | $4,609,386 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,829,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,220,121 |
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 | $70,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,597,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,005,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,741,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,306,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,306,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,702,157 |
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 | $2,422,652 |
Employer contributions (assets) at end of year | 2016-12-31 | $402,357 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $477,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,243,385 |
Contract administrator fees | 2016-12-31 | $50,779 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2016-12-31 | 930819646 |
2015 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,597 |
Total income from all sources (including contributions) | 2015-12-31 | $4,106,458 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,275,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,108,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,628,106 |
Value of total assets at end of year | 2015-12-31 | $48,269,194 |
Value of total assets at beginning of year | 2015-12-31 | $45,435,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $166,684 |
Total interest from all sources | 2015-12-31 | $327 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,695,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,695,262 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,246 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,517,001 |
Participant contributions at end of year | 2015-12-31 | $285,189 |
Participant contributions at beginning of year | 2015-12-31 | $274,664 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,193,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,411,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $769,442 |
Other income not declared elsewhere | 2015-12-31 | $21,567 |
Administrative expenses (other) incurred | 2015-12-31 | $39,249 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $49,073 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $46,597 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,008 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $265 |
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 | $2,831,443 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,220,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,388,678 |
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 | $68,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,005,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,296,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,306,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,913,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,913,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,238,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,341,663 |
Employer contributions (assets) at end of year | 2015-12-31 | $477,350 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $538,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,108,331 |
Contract administrator fees | 2015-12-31 | $48,229 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2015-12-31 | 930819646 |
2014 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,080 |
Total income from all sources (including contributions) | 2014-12-31 | $6,523,302 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,779,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,614,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,319,104 |
Value of total assets at end of year | 2014-12-31 | $45,435,275 |
Value of total assets at beginning of year | 2014-12-31 | $42,694,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,802 |
Total interest from all sources | 2014-12-31 | $323 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,647,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,647,742 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,278 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,277,477 |
Participant contributions at end of year | 2014-12-31 | $274,664 |
Participant contributions at beginning of year | 2014-12-31 | $269,368 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,411,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,707,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,473 |
Other income not declared elsewhere | 2014-12-31 | $518,701 |
Administrative expenses (other) incurred | 2014-12-31 | $33,837 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $46,597 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,080 |
Total non interest bearing cash at end of year | 2014-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,744,283 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,388,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,644,395 |
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 | $70,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,296,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,032,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,913,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,198,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,198,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,037,432 |
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 | $2,004,154 |
Employer contributions (assets) at end of year | 2014-12-31 | $538,702 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $485,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,614,217 |
Contract administrator fees | 2014-12-31 | $52,589 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2014-12-31 | 930819646 |
2013 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,536 |
Total income from all sources (including contributions) | 2013-12-31 | $10,209,926 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,903,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,740,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,273,282 |
Value of total assets at end of year | 2013-12-31 | $42,694,475 |
Value of total assets at beginning of year | 2013-12-31 | $37,384,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $162,549 |
Total interest from all sources | 2013-12-31 | $309 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,370,550 |
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 | $1,370,550 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,738 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,319,230 |
Participant contributions at end of year | 2013-12-31 | $269,368 |
Participant contributions at beginning of year | 2013-12-31 | $224,407 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,707,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,214,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,218 |
Other income not declared elsewhere | 2013-12-31 | $1,291,236 |
Administrative expenses (other) incurred | 2013-12-31 | $29,192 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $50,080 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $46,536 |
Total non interest bearing cash at end of year | 2013-12-31 | $264 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | $5,306,650 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,644,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,337,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $68,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,032,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,547,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,198,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,974,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,974,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,274,549 |
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 | $1,931,834 |
Employer contributions (assets) at end of year | 2013-12-31 | $485,998 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $423,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,740,727 |
Contract administrator fees | 2013-12-31 | $55,884 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2013-12-31 | 930819646 |
2012 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,536 |
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 | $7,245,051 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,656,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,513,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,277,338 |
Value of total assets at end of year | 2012-12-31 | $37,384,281 |
Value of total assets at beginning of year | 2012-12-31 | $32,749,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,333 |
Total interest from all sources | 2012-12-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $976,697 |
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 | $976,697 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,719 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,256,004 |
Participant contributions at end of year | 2012-12-31 | $224,407 |
Participant contributions at beginning of year | 2012-12-31 | $181,705 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,214,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,873,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,372 |
Other income not declared elsewhere | 2012-12-31 | $862,570 |
Administrative expenses (other) incurred | 2012-12-31 | $26,736 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $46,536 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,588,593 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,337,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,749,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $65,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,547,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,657,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,974,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,621,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,621,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,128,162 |
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 | $1,939,962 |
Employer contributions (assets) at end of year | 2012-12-31 | $423,658 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $414,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,513,125 |
Contract administrator fees | 2012-12-31 | $40,597 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STEVEN A. FINLEY, CPA |
Accountancy firm EIN | 2012-12-31 | 262043885 |
2011 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,413,437 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,305,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,172,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,266,234 |
Value of total assets at end of year | 2011-12-31 | $32,749,152 |
Value of total assets at beginning of year | 2011-12-31 | $35,641,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,914 |
Total interest from all sources | 2011-12-31 | $253 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $600,789 |
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 | $600,789 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,551 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,232,765 |
Participant contributions at end of year | 2011-12-31 | $181,705 |
Participant contributions at beginning of year | 2011-12-31 | $285,147 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,873,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,107,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,617 |
Other income not declared elsewhere | 2011-12-31 | $105,273 |
Administrative expenses (other) incurred | 2011-12-31 | $25,542 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,892,489 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,749,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,641,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $84,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,657,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,351,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,621,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,288,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,288,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-559,112 |
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 | $1,917,852 |
Employer contributions (assets) at end of year | 2011-12-31 | $414,617 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $609,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,172,012 |
Contract administrator fees | 2011-12-31 | $14,895 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STEVEN A. FINLEY, CPA |
Accountancy firm EIN | 2011-12-31 | 262043885 |
2010 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $69 |
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 | $7,856,418 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,076,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,040,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,784,581 |
Value of total assets at end of year | 2010-12-31 | $35,641,641 |
Value of total assets at beginning of year | 2010-12-31 | $28,861,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,545 |
Total interest from all sources | 2010-12-31 | $214 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $420,717 |
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 | $420,717 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,243,239 |
Participant contributions at end of year | 2010-12-31 | $285,147 |
Participant contributions at beginning of year | 2010-12-31 | $273,107 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,107,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,857,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $396,712 |
Other income not declared elsewhere | 2010-12-31 | $1,015,547 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10,157 |
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 | $6,780,156 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,641,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,861,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $35,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,351,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,332,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,288,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,774,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,774,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,635,359 |
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 | $2,144,630 |
Employer contributions (assets) at end of year | 2010-12-31 | $609,143 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $613,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,040,717 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STEVE FINLEY, CPA |
Accountancy firm EIN | 2010-12-31 | 532523525 |
2009 : NORTH BEND MEDICAL CENTER 401(K) 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 |