MILLS-PENINSULA HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLS-PENINSULA HEALTH SERVICES RN 403(B) PLAN
401k plan membership statisitcs for MILLS-PENINSULA HEALTH SERVICES RN 403(B) PLAN
| Measure | Date | Value |
|---|
| 2014 : MILLS-PENINSULA HEALTH SERVICES RN 403(B) PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-11-01 | $7,495,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-01 | $21,797 |
| Total income from all sources (including contributions) | 2014-11-01 | $311,927 |
| Total of all expenses incurred | 2014-11-01 | $352,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-01 | $352,730 |
| Value of total assets at end of year | 2014-11-01 | $0 |
| Value of total assets at beginning of year | 2014-11-01 | $7,558,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-01 | $50 |
| Total interest from all sources | 2014-11-01 | $107,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2014-11-01 | Yes |
| Value of fidelity bond cover | 2014-11-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-01 | No |
| Participant contributions at end of year | 2014-11-01 | $0 |
| Participant contributions at beginning of year | 2014-11-01 | $72,373 |
| Administrative expenses (other) incurred | 2014-11-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-01 | No |
| Value of net income/loss | 2014-11-01 | $-40,853 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-01 | $7,536,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-01 | $3,742,662 |
| Interest on participant loans | 2014-11-01 | $2,489 |
| Interest earned on other investments | 2014-11-01 | $104,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-01 | $3,743,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-01 | $204,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-01 | $352,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-01 | $21,797 |
| Did the plan have assets held for investment | 2014-11-01 | 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 | 2014-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-01 | Disclaimer |
| Accountancy firm name | 2014-11-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-11-01 | 910189318 |
| 2013 : MILLS-PENINSULA HEALTH SERVICES RN 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $27,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,797 |
| 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 | $844,791 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $536,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $536,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $7,558,471 |
| Value of total assets at beginning of year | 2013-12-31 | $7,256,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50 |
| Total interest from all sources | 2013-12-31 | $138,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $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 |
| Participant contributions at end of year | 2013-12-31 | $72,373 |
| Participant contributions at beginning of year | 2013-12-31 | $83,665 |
| Administrative expenses (other) incurred | 2013-12-31 | $50 |
| 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 | $308,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,536,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,256,302 |
| 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 | $3,742,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,295,131 |
| Interest on participant loans | 2013-12-31 | $7,122 |
| Interest earned on other investments | 2013-12-31 | $131,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,743,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,877,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $705,972 |
| 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 | $536,653 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $21,797 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : MILLS-PENINSULA HEALTH SERVICES RN 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,774 |
| Total income from all sources (including contributions) | 2012-12-31 | $527,061 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $643,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $643,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $7,256,302 |
| Value of total assets at beginning of year | 2012-12-31 | $7,459,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
| Total interest from all sources | 2012-12-31 | $141,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $83,665 |
| Participant contributions at beginning of year | 2012-12-31 | $117,324 |
| Administrative expenses (other) incurred | 2012-12-31 | $50 |
| 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 | $-116,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,256,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,372,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,295,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,277,083 |
| Interest on participant loans | 2012-12-31 | $5,145 |
| Interest earned on other investments | 2012-12-31 | $136,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,877,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,065,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $385,150 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $643,622 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $86,774 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : MILLS-PENINSULA HEALTH SERVICES RN 403(B) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,161 |
| Total income from all sources (including contributions) | 2011-12-31 | $142,607 |
| Total of all expenses incurred | 2011-12-31 | $809,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $809,732 |
| Value of total assets at end of year | 2011-12-31 | $7,459,687 |
| Value of total assets at beginning of year | 2011-12-31 | $8,068,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50 |
| Total interest from all sources | 2011-12-31 | $149,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $117,324 |
| Participant contributions at beginning of year | 2011-12-31 | $138,337 |
| Administrative expenses (other) incurred | 2011-12-31 | $50 |
| 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 | $-667,175 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,372,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,040,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,277,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,670,528 |
| Interest on participant loans | 2011-12-31 | $5,524 |
| Interest earned on other investments | 2011-12-31 | $143,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,065,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,259,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,739 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $809,732 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $86,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $28,161 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : MILLS-PENINSULA HEALTH SERVICES RN 403(B) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,161 |
| Total income from all sources (including contributions) | 2010-12-31 | $606,565 |
| Total of all expenses incurred | 2010-12-31 | $750,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $750,371 |
| Value of total assets at end of year | 2010-12-31 | $8,068,249 |
| Value of total assets at beginning of year | 2010-12-31 | $8,184,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $331 |
| Total interest from all sources | 2010-12-31 | $154,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $138,337 |
| Participant contributions at beginning of year | 2010-12-31 | $195,876 |
| Administrative expenses (other) incurred | 2010-12-31 | $331 |
| 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 | $-144,137 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,040,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,184,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,670,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,610,792 |
| Interest on participant loans | 2010-12-31 | $6,767 |
| Interest earned on other investments | 2010-12-31 | $148,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,259,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,377,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $451,621 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $750,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $28,161 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PERRY-SMITH, LLP |
| Accountancy firm EIN | 2010-12-31 | 680041802 |