CHINESE HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHINESE HOSPITAL 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : CHINESE HOSPITAL 403(B) RETIREMENT 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 | $-928,505 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,266,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,263,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,329,283 |
Value of total assets at end of year | 2022-12-31 | $30,857,776 |
Value of total assets at beginning of year | 2022-12-31 | $33,053,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,279 |
Total interest from all sources | 2022-12-31 | $110,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,564,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,564,122 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,329,283 |
Participant contributions at end of year | 2022-12-31 | $320,781 |
Participant contributions at beginning of year | 2022-12-31 | $327,739 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $283,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $293,685 |
Other income not declared elsewhere | 2022-12-31 | $-49,127 |
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 | $-2,195,423 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,857,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,053,199 |
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 | $23,932,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,335,707 |
Interest on participant loans | 2022-12-31 | $15,564 |
Interest earned on other investments | 2022-12-31 | $94,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,320,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,096,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,883,145 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,263,639 |
Contract administrator fees | 2022-12-31 | $3,279 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : CHINESE HOSPITAL 403(B) RETIREMENT 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 | $7,263,675 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,178,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,175,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,271,545 |
Value of total assets at end of year | 2021-12-31 | $33,053,199 |
Value of total assets at beginning of year | 2021-12-31 | $27,967,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,042 |
Total interest from all sources | 2021-12-31 | $100,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,335,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,335,587 |
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 | $3,145,835 |
Participant contributions at end of year | 2021-12-31 | $327,739 |
Participant contributions at beginning of year | 2021-12-31 | $264,106 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $293,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $244,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,710 |
Other income not declared elsewhere | 2021-12-31 | $36,810 |
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 | $5,085,212 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,053,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,967,987 |
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 | $26,335,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,828,507 |
Interest on participant loans | 2021-12-31 | $12,025 |
Interest earned on other investments | 2021-12-31 | $88,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,096,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,631,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,519,222 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,175,421 |
Contract administrator fees | 2021-12-31 | $3,042 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : CHINESE HOSPITAL 403(B) RETIREMENT 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 | $6,025,513 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,768,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,766,320 |
Value of total corrective distributions | 2020-12-31 | $343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,169,611 |
Value of total assets at end of year | 2020-12-31 | $27,967,987 |
Value of total assets at beginning of year | 2020-12-31 | $23,711,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,279 |
Total interest from all sources | 2020-12-31 | $128,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $930,763 |
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 | $930,763 |
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 | $3,022,928 |
Participant contributions at end of year | 2020-12-31 | $264,106 |
Participant contributions at beginning of year | 2020-12-31 | $181,984 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $244,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $119,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,683 |
Other income not declared elsewhere | 2020-12-31 | $27,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,256,571 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,967,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,711,416 |
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 | $20,828,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,980,530 |
Interest on participant loans | 2020-12-31 | $13,113 |
Interest earned on other investments | 2020-12-31 | $115,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,631,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,429,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,768,935 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,766,320 |
Contract administrator fees | 2020-12-31 | $2,279 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : CHINESE HOSPITAL 403(B) RETIREMENT 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 | $6,645,433 |
Total income from all sources (including contributions) | 2019-12-31 | $6,645,433 |
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 | $1,136,355 |
Total of all expenses incurred | 2019-12-31 | $1,136,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,133,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,133,088 |
Value of total corrective distributions | 2019-12-31 | $2,609 |
Value of total corrective distributions | 2019-12-31 | $2,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,985,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,985,936 |
Value of total assets at end of year | 2019-12-31 | $23,711,416 |
Value of total assets at end of year | 2019-12-31 | $23,711,416 |
Value of total assets at beginning of year | 2019-12-31 | $18,202,338 |
Value of total assets at beginning of year | 2019-12-31 | $18,202,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $658 |
Total interest from all sources | 2019-12-31 | $106,207 |
Total interest from all sources | 2019-12-31 | $106,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $960,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $960,629 |
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 | $960,629 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $960,629 |
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 | $2,982,494 |
Contributions received from participants | 2019-12-31 | $2,982,494 |
Participant contributions at end of year | 2019-12-31 | $181,984 |
Participant contributions at end of year | 2019-12-31 | $181,984 |
Participant contributions at beginning of year | 2019-12-31 | $194,151 |
Participant contributions at beginning of year | 2019-12-31 | $194,151 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $119,458 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $119,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $89,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $89,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,442 |
Other income not declared elsewhere | 2019-12-31 | $5,935 |
Other income not declared elsewhere | 2019-12-31 | $5,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,509,078 |
Value of net income/loss | 2019-12-31 | $5,509,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,711,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,711,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,202,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,202,338 |
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 | $17,980,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,980,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,271,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,271,398 |
Interest on participant loans | 2019-12-31 | $11,326 |
Interest on participant loans | 2019-12-31 | $11,326 |
Interest earned on other investments | 2019-12-31 | $94,881 |
Interest earned on other investments | 2019-12-31 | $94,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,429,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,429,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,647,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,647,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,586,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,586,726 |
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 | $1,133,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,133,088 |
Contract administrator fees | 2019-12-31 | $658 |
Contract administrator fees | 2019-12-31 | $658 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : CHINESE HOSPITAL 403(B) RETIREMENT 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 | $2,308,151 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,583,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,580,829 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,113,806 |
Value of total assets at end of year | 2018-12-31 | $18,202,338 |
Value of total assets at beginning of year | 2018-12-31 | $17,477,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $613 |
Total interest from all sources | 2018-12-31 | $77,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,014,941 |
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 | $1,014,941 |
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 | $3,014,934 |
Participant contributions at end of year | 2018-12-31 | $194,151 |
Participant contributions at beginning of year | 2018-12-31 | $110,048 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $89,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $55,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,872 |
Other income not declared elsewhere | 2018-12-31 | $-2,053 |
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 | $724,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,202,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,477,683 |
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 | $13,271,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,724,117 |
Interest on participant loans | 2018-12-31 | $10,036 |
Interest earned on other investments | 2018-12-31 | $67,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,647,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,587,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,896,283 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,580,829 |
Contract administrator fees | 2018-12-31 | $613 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : CHINESE HOSPITAL 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,949,518 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $739,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $736,322 |
Value of total corrective distributions | 2017-12-31 | $1,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,090,834 |
Value of total assets at end of year | 2017-12-31 | $17,477,683 |
Value of total assets at beginning of year | 2017-12-31 | $13,267,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,192 |
Total interest from all sources | 2017-12-31 | $67,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $611,713 |
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 | $611,713 |
Administrative expenses professional fees incurred | 2017-12-31 | $804 |
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 | $2,994,517 |
Participant contributions at end of year | 2017-12-31 | $110,048 |
Participant contributions at beginning of year | 2017-12-31 | $49,368 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $55,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $106,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,317 |
Other income not declared elsewhere | 2017-12-31 | $7,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,210,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,477,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,267,417 |
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 | $12,724,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,173,237 |
Interest on participant loans | 2017-12-31 | $2,882 |
Interest earned on other investments | 2017-12-31 | $64,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,587,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,938,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,171,673 |
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 | $736,322 |
Contract administrator fees | 2017-12-31 | $388 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : CHINESE HOSPITAL 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,958,719 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $374,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $374,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,095,922 |
Value of total assets at end of year | 2016-12-31 | $13,267,417 |
Value of total assets at beginning of year | 2016-12-31 | $9,683,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $228 |
Total interest from all sources | 2016-12-31 | $52,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $319,158 |
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 | $319,158 |
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 | $2,997,965 |
Participant contributions at end of year | 2016-12-31 | $49,368 |
Participant contributions at beginning of year | 2016-12-31 | $41,854 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $106,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,957 |
Other income not declared elsewhere | 2016-12-31 | $-2,618 |
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 | $3,583,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,267,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,683,655 |
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 | $9,173,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,774,303 |
Interest on participant loans | 2016-12-31 | $1,956 |
Interest earned on other investments | 2016-12-31 | $50,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,938,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,858,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $493,350 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $374,729 |
Contract administrator fees | 2016-12-31 | $228 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : CHINESE HOSPITAL 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $3,017,056 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $505,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $505,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,018,631 |
Value of total assets at end of year | 2015-12-31 | $9,683,655 |
Value of total assets at beginning of year | 2015-12-31 | $7,172,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87 |
Total interest from all sources | 2015-12-31 | $36,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $366,390 |
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 | $366,390 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $2,946,450 |
Participant contributions at end of year | 2015-12-31 | $41,854 |
Participant contributions at beginning of year | 2015-12-31 | $20,042 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,181 |
Other income not declared elsewhere | 2015-12-31 | $-710 |
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 | $2,511,087 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,683,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,172,568 |
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 | $6,774,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,214,475 |
Interest on participant loans | 2015-12-31 | $1,372 |
Interest earned on other investments | 2015-12-31 | $35,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,858,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,938,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-404,122 |
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 | $505,882 |
Contract administrator fees | 2015-12-31 | $87 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : CHINESE HOSPITAL 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $3,257,386 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $134,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $134,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,910,821 |
Value of total assets at end of year | 2014-12-31 | $7,172,568 |
Value of total assets at beginning of year | 2014-12-31 | $4,049,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52 |
Total interest from all sources | 2014-12-31 | $24,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $236,990 |
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 | $236,990 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $2,723,844 |
Participant contributions at end of year | 2014-12-31 | $20,042 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $186,977 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $25,243 |
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 | $3,122,760 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,172,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,049,808 |
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 | $5,214,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,763,192 |
Interest on participant loans | 2014-12-31 | $972 |
Interest earned on other investments | 2014-12-31 | $23,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,938,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,261,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,866 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $134,574 |
Contract administrator fees | 2014-12-31 | $52 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : CHINESE HOSPITAL 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $4,050,718 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,721,025 |
Value of total assets at end of year | 2013-12-31 | $4,049,808 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37 |
Total interest from all sources | 2013-12-31 | $9,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,062 |
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 | $79,062 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $2,532,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,188,659 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $25,243 |
Assets. Loans (other than to participants) 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 | $4,049,808 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,049,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $2,763,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $569 |
Interest earned on other investments | 2013-12-31 | $8,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,261,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $241,585 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $873 |
Contract administrator fees | 2013-12-31 | $37 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |