DAMERON HOSPITAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAMERON HOSPITAL ASSOCIATION 403B PLAN
| Measure | Date | Value |
|---|
| 2022 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-04-01 | $-45,867,994 |
| Total of all expenses incurred | 2022-04-01 | $2,699,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $2,608,740 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $29,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $890,736 |
| Value of total assets at end of year | 2022-04-01 | $31,619,349 |
| Value of total assets at beginning of year | 2022-04-01 | $80,187,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $61,890 |
| Total interest from all sources | 2022-04-01 | $396,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $491,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $491,245 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $620,402 |
| Participant contributions at end of year | 2022-04-01 | $470,587 |
| Participant contributions at beginning of year | 2022-04-01 | $401,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $96 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-48,567,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $31,619,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $80,187,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $18,654,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $61,199,996 |
| Interest on participant loans | 2022-04-01 | $15,936 |
| Interest earned on other investments | 2022-04-01 | $380,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $12,494,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $18,586,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $1,125,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-47,646,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $270,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,483,416 |
| Contract administrator fees | 2022-04-01 | $61,890 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| 2021 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-04-01 | $7,139,895 |
| Total of all expenses incurred | 2021-04-01 | $9,362,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-01 | $9,284,404 |
| Value of total corrective distributions | 2021-04-01 | $735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-01 | $3,127,642 |
| Value of total assets at end of year | 2021-04-01 | $80,187,100 |
| Value of total assets at beginning of year | 2021-04-01 | $82,410,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-01 | $77,707 |
| Total interest from all sources | 2021-04-01 | $413,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-01 | $694,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-01 | $694,677 |
| Was this plan covered by a fidelity bond | 2021-04-01 | Yes |
| Value of fidelity bond cover | 2021-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-01 | No |
| Contributions received from participants | 2021-04-01 | $2,123,680 |
| Participant contributions at end of year | 2021-04-01 | $208,325 |
| Participant contributions at beginning of year | 2021-04-01 | $134,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-01 | $37,265 |
| Administrative expenses (other) incurred | 2021-04-01 | $7,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-01 | No |
| Value of net income/loss | 2021-04-01 | $-2,222,951 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-01 | $80,187,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-01 | $82,410,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-01 | $61,199,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-01 | $62,434,926 |
| Interest on participant loans | 2021-04-01 | $8,016 |
| Interest earned on other investments | 2021-04-01 | $405,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-01 | $18,778,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-01 | $19,840,859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-01 | $1,403,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-01 | $2,904,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-01 | No |
| Contributions received in cash from employer | 2021-04-01 | $966,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-01 | $7,880,639 |
| Contract administrator fees | 2021-04-01 | $69,947 |
| Did the plan have assets held for investment | 2021-04-01 | 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 | 2021-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-01 | 1 |
| Accountancy firm name | 2021-04-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-04-01 | 910189318 |
| Total income from all sources (including contributions) | 2021-03-31 | $24,410,119 |
| Total of all expenses incurred | 2021-03-31 | $9,393,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $9,307,789 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $17,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,415,952 |
| Value of total assets at end of year | 2021-03-31 | $82,410,051 |
| Value of total assets at beginning of year | 2021-03-31 | $67,393,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $67,802 |
| Total interest from all sources | 2021-03-31 | $431,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $422,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $422,539 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $2,201,165 |
| Participant contributions at end of year | 2021-03-31 | $134,266 |
| Participant contributions at beginning of year | 2021-03-31 | $106,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $182,854 |
| Administrative expenses (other) incurred | 2021-03-31 | $7,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $15,016,904 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $82,410,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $67,393,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $62,434,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $45,480,580 |
| Interest on participant loans | 2021-03-31 | $6,111 |
| Interest earned on other investments | 2021-03-31 | $425,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $19,840,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $21,806,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $2,050,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $20,140,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $1,031,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $7,257,027 |
| Contract administrator fees | 2021-03-31 | $59,938 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-03-31 | 910189318 |
| 2020 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-03-31 | $-1,944,105 |
| Total of all expenses incurred | 2020-03-31 | $10,558,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $10,475,798 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $2,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,603,828 |
| Value of total assets at end of year | 2020-03-31 | $67,393,147 |
| Value of total assets at beginning of year | 2020-03-31 | $79,896,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $80,031 |
| Total interest from all sources | 2020-03-31 | $510,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $518,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $518,109 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $3,201,277 |
| Participant contributions at end of year | 2020-03-31 | $106,296 |
| Participant contributions at beginning of year | 2020-03-31 | $148,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $50,213 |
| Administrative expenses (other) incurred | 2020-03-31 | $5,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-12,502,878 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $67,393,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $79,896,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $45,480,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $56,675,399 |
| Interest on participant loans | 2020-03-31 | $7,176 |
| Interest earned on other investments | 2020-03-31 | $503,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $21,806,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $23,072,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-6,576,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $352,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $10,475,798 |
| Contract administrator fees | 2020-03-31 | $74,310 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-03-31 | 910189318 |
| 2019 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-03-31 | $6,793,392 |
| Total of all expenses incurred | 2019-03-31 | $11,011,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $10,935,909 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $-3,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,955,420 |
| Value of total assets at end of year | 2019-03-31 | $79,896,025 |
| Value of total assets at beginning of year | 2019-03-31 | $84,114,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $80,045 |
| Total interest from all sources | 2019-03-31 | $534,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $556,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $556,006 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $2,466,711 |
| Participant contributions at end of year | 2019-03-31 | $148,037 |
| Participant contributions at beginning of year | 2019-03-31 | $146,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $264,174 |
| Administrative expenses (other) incurred | 2019-03-31 | $3,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-4,218,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $79,896,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $84,114,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $56,675,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $59,920,259 |
| Interest on participant loans | 2019-03-31 | $6,548 |
| Interest earned on other investments | 2019-03-31 | $527,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $23,072,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $24,048,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $1,747,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $1,224,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $10,935,909 |
| Contract administrator fees | 2019-03-31 | $76,473 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-03-31 | 910189318 |
| 2018 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-03-31 | $8,853,856 |
| Total of all expenses incurred | 2018-03-31 | $8,245,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $8,186,118 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $-12,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,998,758 |
| Value of total assets at end of year | 2018-03-31 | $84,114,605 |
| Value of total assets at beginning of year | 2018-03-31 | $83,505,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $71,606 |
| Total interest from all sources | 2018-03-31 | $564,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $417,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $417,394 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $2,599,396 |
| Participant contributions at end of year | 2018-03-31 | $146,274 |
| Participant contributions at beginning of year | 2018-03-31 | $82,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $74,032 |
| Administrative expenses (other) incurred | 2018-03-31 | $3,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $608,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $84,114,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $83,505,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $59,920,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $60,329,442 |
| Interest on participant loans | 2018-03-31 | $3,858 |
| Interest earned on other investments | 2018-03-31 | $560,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $24,048,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $23,093,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $3,873,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $1,325,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $8,186,118 |
| Contract administrator fees | 2018-03-31 | $68,463 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-03-31 | 910189318 |
| 2017 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $14,151,555 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $17,435,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $17,355,776 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $-7,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $5,917,456 |
| Value of total assets at end of year | 2017-03-31 | $83,505,907 |
| Value of total assets at beginning of year | 2017-03-31 | $86,790,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $87,217 |
| Total interest from all sources | 2017-03-31 | $576,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $330,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $330,773 |
| Was this plan covered by a fidelity bond | 2017-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $3,210,616 |
| Participant contributions at end of year | 2017-03-31 | $82,550 |
| Participant contributions at beginning of year | 2017-03-31 | $41,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $1,086,155 |
| Administrative expenses (other) incurred | 2017-03-31 | $5,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-3,284,308 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $83,505,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $86,790,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $60,329,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $63,373,086 |
| Interest on participant loans | 2017-03-31 | $2,135 |
| Interest earned on other investments | 2017-03-31 | $574,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $23,093,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $23,375,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $7,326,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $1,620,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $17,355,776 |
| Contract administrator fees | 2017-03-31 | $81,247 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-03-31 | 910189318 |
| 2016 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,809,348 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $7,884,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $7,787,280 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $12,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $6,518,061 |
| Value of total assets at end of year | 2016-03-31 | $86,790,215 |
| Value of total assets at beginning of year | 2016-03-31 | $91,865,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $84,289 |
| Total interest from all sources | 2016-03-31 | $602,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $265,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $265,707 |
| Was this plan covered by a fidelity bond | 2016-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $4,133,120 |
| Participant contributions at end of year | 2016-03-31 | $41,625 |
| Participant contributions at beginning of year | 2016-03-31 | $55,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $190,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $263,677 |
| Administrative expenses (other) incurred | 2016-03-31 | $2,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-5,075,136 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $86,790,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $91,865,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $63,373,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $67,940,678 |
| Interest on participant loans | 2016-03-31 | $17,417 |
| Interest earned on other investments | 2016-03-31 | $585,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $23,375,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $23,678,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-4,576,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,121,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $7,787,280 |
| Contract administrator fees | 2016-03-31 | $81,946 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-03-31 | 910189318 |
| 2015 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $10,035,129 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $6,854,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $6,738,857 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $28,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $6,946,476 |
| Value of total assets at end of year | 2015-03-31 | $91,865,351 |
| Value of total assets at beginning of year | 2015-03-31 | $88,684,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $87,105 |
| Total interest from all sources | 2015-03-31 | $633,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $185,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $185,461 |
| Was this plan covered by a fidelity bond | 2015-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $4,115,789 |
| Participant contributions at end of year | 2015-03-31 | $55,207 |
| Participant contributions at beginning of year | 2015-03-31 | $45,843 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $190,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $185,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $650,188 |
| Administrative expenses (other) incurred | 2015-03-31 | $3,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $3,180,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $91,865,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $88,684,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $67,940,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $64,869,330 |
| Interest on participant loans | 2015-03-31 | $23,943 |
| Interest earned on other investments | 2015-03-31 | $609,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $23,678,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $23,584,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $2,269,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $2,180,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $6,738,857 |
| Contract administrator fees | 2015-03-31 | $84,101 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-03-31 | 910189318 |
| 2014 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $14,436,318 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $10,444,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $10,194,615 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $162,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $7,262,221 |
| Value of total assets at end of year | 2014-03-31 | $88,684,500 |
| Value of total assets at beginning of year | 2014-03-31 | $84,693,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $87,507 |
| Total interest from all sources | 2014-03-31 | $639,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $95,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $95,084 |
| Was this plan covered by a fidelity bond | 2014-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $4,438,048 |
| Participant contributions at end of year | 2014-03-31 | $45,843 |
| Participant contributions at beginning of year | 2014-03-31 | $36,496 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $185,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $809,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $446,320 |
| Administrative expenses (other) incurred | 2014-03-31 | $4,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $3,991,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $88,684,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $84,693,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $64,869,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $60,499,727 |
| Interest on participant loans | 2014-03-31 | $30,314 |
| Interest earned on other investments | 2014-03-31 | $609,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $23,584,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $23,347,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $6,439,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $2,377,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $10,194,615 |
| Contract administrator fees | 2014-03-31 | $83,024 |
| 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 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-03-31 | 910189318 |
| 2013 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $13,006,948 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $5,904,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $5,775,088 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $44,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $7,924,520 |
| Value of total assets at end of year | 2013-03-31 | $84,693,177 |
| Value of total assets at beginning of year | 2013-03-31 | $77,590,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $84,965 |
| Total interest from all sources | 2013-03-31 | $597,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $61,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $61,084 |
| Was this plan covered by a fidelity bond | 2013-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $4,590,671 |
| Participant contributions at end of year | 2013-03-31 | $36,496 |
| Participant contributions at beginning of year | 2013-03-31 | $2,065 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $809,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $705,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $576,361 |
| Administrative expenses (other) incurred | 2013-03-31 | $70,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $7,102,361 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $84,693,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $77,590,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $60,499,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $53,924,985 |
| Interest on participant loans | 2013-03-31 | $28,068 |
| Interest earned on other investments | 2013-03-31 | $569,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $23,347,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $22,958,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $4,423,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,757,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $5,775,088 |
| Contract administrator fees | 2013-03-31 | $14,088 |
| 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 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-03-31 | 910189318 |
| 2012 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $8,916,188 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $3,940,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,809,388 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $44,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $8,056,174 |
| Value of total assets at end of year | 2012-03-31 | $77,590,816 |
| Value of total assets at beginning of year | 2012-03-31 | $72,614,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $86,545 |
| Total interest from all sources | 2012-03-31 | $612,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $46,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $46,003 |
| Was this plan covered by a fidelity bond | 2012-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $4,628,227 |
| Participant contributions at end of year | 2012-03-31 | $2,065 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $705,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $633,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $405,499 |
| Administrative expenses (other) incurred | 2012-03-31 | $7,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $4,976,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $77,590,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $72,614,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $53,924,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $50,302,842 |
| Interest on participant loans | 2012-03-31 | $26,916 |
| Interest earned on other investments | 2012-03-31 | $585,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $22,958,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $21,678,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $201,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $3,022,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,809,388 |
| Contract administrator fees | 2012-03-31 | $79,317 |
| 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 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-03-31 | 910189318 |
| 2011 : DAMERON HOSPITAL ASSOCIATION 403B PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $14,534,398 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $3,191,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,986,736 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $120,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $7,762,371 |
| Value of total assets at end of year | 2011-03-31 | $72,614,652 |
| Value of total assets at beginning of year | 2011-03-31 | $61,272,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $84,574 |
| Total interest from all sources | 2011-03-31 | $640,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $31,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $31,330 |
| Was this plan covered by a fidelity bond | 2011-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $4,465,893 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $633,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $655,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $145,653 |
| Administrative expenses (other) incurred | 2011-03-31 | $10,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $11,342,603 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $72,614,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $61,272,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $50,302,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $40,347,286 |
| Interest on participant loans | 2011-03-31 | $61,783 |
| Interest earned on other investments | 2011-03-31 | $579,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $21,678,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $20,269,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $6,099,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $3,150,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,986,736 |
| Contract administrator fees | 2011-03-31 | $73,973 |
| 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 | 2011-03-31 | No |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-03-31 | 910189318 |
