EL CAMINO HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EL CAMINO HOSPITAL 403(B) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : EL CAMINO HOSPITAL 403(B) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-66,860,736 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,397,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,248,085 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $112,003 |
Value of total corrective distributions | 2022-12-31 | $37,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $65,365,475 |
Value of total assets at end of year | 2022-12-31 | $690,814,153 |
Value of total assets at beginning of year | 2022-12-31 | $793,072,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,642,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,204,314 |
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 | $41,204,314 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $44,882,050 |
Participant contributions at end of year | 2022-12-31 | $10,312,093 |
Participant contributions at beginning of year | 2022-12-31 | $10,234,487 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,608,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,178,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,718,671 |
Other income not declared elsewhere | 2022-12-31 | $301,583 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-102,258,449 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $690,814,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $793,072,602 |
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 | $589,472,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $694,422,147 |
Interest on participant loans | 2022-12-31 | $481,085 |
Interest earned on other investments | 2022-12-31 | $737,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,869,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,152,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,152,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $424,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,786,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,390,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-175,375,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $15,764,754 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,764,754 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,694,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,248,085 |
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 : EL CAMINO HOSPITAL 403(B) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $156,185,411 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $36,086,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,093,130 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-19,462 |
Value of total corrective distributions | 2021-12-31 | $13,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $59,744,109 |
Value of total assets at end of year | 2021-12-31 | $793,072,602 |
Value of total assets at beginning of year | 2021-12-31 | $672,973,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,316,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,458,115 |
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 | $51,458,115 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $39,601,137 |
Participant contributions at end of year | 2021-12-31 | $10,234,487 |
Participant contributions at beginning of year | 2021-12-31 | $10,628,305 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,178,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,197,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,448,132 |
Other income not declared elsewhere | 2021-12-31 | $355,032 |
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 | $120,098,742 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $793,072,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $672,973,860 |
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 | $694,422,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $574,832,480 |
Interest on participant loans | 2021-12-31 | $586,953 |
Interest earned on other investments | 2021-12-31 | $729,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,152,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,367,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,367,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,390,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,682,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,311,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $14,694,840 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,694,840 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,266,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,093,130 |
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 : EL CAMINO HOSPITAL 403(B) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $148,693,868 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,784,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,766,072 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,734 |
Value of total corrective distributions | 2020-12-31 | $8,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,652,443 |
Value of total assets at end of year | 2020-12-31 | $672,973,860 |
Value of total assets at beginning of year | 2020-12-31 | $569,064,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,329,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,917,529 |
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 | $25,917,529 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $38,885,715 |
Participant contributions at end of year | 2020-12-31 | $10,628,305 |
Participant contributions at beginning of year | 2020-12-31 | $8,510,892 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,197,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,899,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,500,728 |
Other income not declared elsewhere | 2020-12-31 | $213,922 |
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 | $103,909,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $672,973,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $569,064,729 |
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 | $574,832,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $488,046,529 |
Interest on participant loans | 2020-12-31 | $473,581 |
Interest earned on other investments | 2020-12-31 | $755,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,367,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,696,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,696,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $99,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,682,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,797,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,580,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,266,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,266,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,114,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,766,072 |
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 : EL CAMINO HOSPITAL 403(B) RETIREMENT PLAN 2019 401k financial data |
---|
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 | $148,717,697 |
Total income from all sources (including contributions) | 2019-12-31 | $148,717,697 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $34,091,417 |
Total of all expenses incurred | 2019-12-31 | $34,091,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,072,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,072,031 |
Value of total corrective distributions | 2019-12-31 | $19,386 |
Value of total corrective distributions | 2019-12-31 | $19,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,343,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,343,097 |
Value of total assets at end of year | 2019-12-31 | $569,064,729 |
Value of total assets at end of year | 2019-12-31 | $569,064,729 |
Value of total assets at beginning of year | 2019-12-31 | $454,438,449 |
Value of total assets at beginning of year | 2019-12-31 | $454,438,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $946,331 |
Total interest from all sources | 2019-12-31 | $946,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,481,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,481,747 |
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 | $25,481,747 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $34,510,046 |
Contributions received from participants | 2019-12-31 | $34,510,046 |
Participant contributions at end of year | 2019-12-31 | $8,510,892 |
Participant contributions at beginning of year | 2019-12-31 | $7,765,799 |
Participant contributions at beginning of year | 2019-12-31 | $7,765,799 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,899,188 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,899,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,993,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,993,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,718,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,718,264 |
Other income not declared elsewhere | 2019-12-31 | $149,365 |
Other income not declared elsewhere | 2019-12-31 | $149,365 |
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 | $114,626,280 |
Value of net income/loss | 2019-12-31 | $114,626,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $569,064,729 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $569,064,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $454,438,449 |
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 | $488,046,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $488,046,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $381,087,508 |
Interest on participant loans | 2019-12-31 | $427,524 |
Interest on participant loans | 2019-12-31 | $427,524 |
Interest earned on other investments | 2019-12-31 | $120,900 |
Interest earned on other investments | 2019-12-31 | $120,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,696,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,828,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,828,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,828,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,828,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $397,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $397,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,797,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,364,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,364,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $71,797,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $71,797,157 |
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 |
Contributions received in cash from employer | 2019-12-31 | $12,114,787 |
Contributions received in cash from employer | 2019-12-31 | $12,114,787 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,114,787 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,114,787 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,398,691 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,398,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,072,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,072,031 |
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 LLC |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : EL CAMINO HOSPITAL 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $21,297,114 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,651,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,612,245 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,624 |
Value of total corrective distributions | 2018-12-31 | $29,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,097,926 |
Value of total assets at end of year | 2018-12-31 | $454,438,449 |
Value of total assets at beginning of year | 2018-12-31 | $459,793,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,294,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,142,187 |
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 | $29,142,187 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $31,660,408 |
Participant contributions at end of year | 2018-12-31 | $7,765,799 |
Participant contributions at beginning of year | 2018-12-31 | $7,398,852 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,993,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,761,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,038,016 |
Other income not declared elsewhere | 2018-12-31 | $157,134 |
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 | $-5,354,821 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $454,438,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $459,793,270 |
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 | $381,087,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $391,967,461 |
Interest on participant loans | 2018-12-31 | $366,867 |
Interest earned on other investments | 2018-12-31 | $665,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,828,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,631,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,631,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $262,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,364,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $26,408,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,394,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,399,502 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,398,691 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,625,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,612,245 |
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 | MOSS ADAMS LLC |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : EL CAMINO 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 | $106,294,209 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $25,826,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,792,384 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,206 |
Value of total corrective distributions | 2017-12-31 | $2,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $42,631,575 |
Value of total assets at end of year | 2017-12-31 | $459,793,270 |
Value of total assets at beginning of year | 2017-12-31 | $379,325,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $420,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,072,825 |
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 | $18,072,825 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $29,157,850 |
Participant contributions at end of year | 2017-12-31 | $7,398,852 |
Participant contributions at beginning of year | 2017-12-31 | $6,785,550 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,761,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,660,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,801,587 |
Other income not declared elsewhere | 2017-12-31 | $134,442 |
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 | $80,468,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $459,793,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $379,325,236 |
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 | $391,967,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $312,575,616 |
Interest on participant loans | 2017-12-31 | $301,545 |
Interest earned on other investments | 2017-12-31 | $39,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,631,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,751,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,751,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $79,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $26,408,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,521,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,035,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,672,138 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,625,218 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,030,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,792,384 |
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 | MOSS ADAMS LLC |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : EL CAMINO 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 | $67,027,674 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,745,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,779,912 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,617 |
Value of total corrective distributions | 2016-12-31 | $17,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,295,666 |
Value of total assets at end of year | 2016-12-31 | $379,325,236 |
Value of total assets at beginning of year | 2016-12-31 | $331,042,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-80,446 |
Total interest from all sources | 2016-12-31 | $763,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,215,532 |
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 | $12,215,532 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $27,698,987 |
Participant contributions at end of year | 2016-12-31 | $6,785,550 |
Participant contributions at beginning of year | 2016-12-31 | $6,355,459 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,660,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,424,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,565,731 |
Other income not declared elsewhere | 2016-12-31 | $-27,058 |
Administrative expenses (other) incurred | 2016-12-31 | $-84,805 |
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 | $48,282,591 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $379,325,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $331,042,645 |
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 | $312,575,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $269,682,485 |
Interest on participant loans | 2016-12-31 | $273,428 |
Interest earned on other investments | 2016-12-31 | $480,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,751,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,227,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,227,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $28,521,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $26,495,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,780,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,030,948 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,030,948 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,857,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,779,912 |
Contract administrator fees | 2016-12-31 | $4,359 |
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 | MOSS ADAMS LLC |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : EL CAMINO 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 | $32 |
Total income from all sources (including contributions) | 2015-12-31 | $40,121,357 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $21,525,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,549,680 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $40,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $39,880,156 |
Value of total assets at end of year | 2015-12-31 | $331,042,645 |
Value of total assets at beginning of year | 2015-12-31 | $312,446,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-65,024 |
Total interest from all sources | 2015-12-31 | $482,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,182,085 |
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 | $12,182,085 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $27,135,115 |
Participant contributions at end of year | 2015-12-31 | $6,355,459 |
Participant contributions at beginning of year | 2015-12-31 | $5,410,666 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,424,293 |
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 | $2,887,810 |
Administrative expenses (other) incurred | 2015-12-31 | $-65,024 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32 |
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 | $18,596,055 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $331,042,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $312,446,590 |
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 | $269,682,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $257,626,127 |
Interest on participant loans | 2015-12-31 | $238,328 |
Interest earned on other investments | 2015-12-31 | $242,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,227,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,583,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,583,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $26,495,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,642,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,423,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,857,231 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,857,231 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,182,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,549,680 |
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 LLC |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : EL CAMINO 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 | $32 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30 |
Total income from all sources (including contributions) | 2014-12-31 | $51,282,879 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,208,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,246,166 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $66,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $35,364,535 |
Value of total assets at end of year | 2014-12-31 | $312,446,622 |
Value of total assets at beginning of year | 2014-12-31 | $279,371,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-104,910 |
Total interest from all sources | 2014-12-31 | $204,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,153,430 |
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 | $18,153,430 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $24,284,919 |
Participant contributions at end of year | 2014-12-31 | $5,410,666 |
Participant contributions at beginning of year | 2014-12-31 | $4,491,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,896,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $-111,132 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $32 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $30 |
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 | $33,074,777 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $312,446,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $279,371,813 |
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 | $257,626,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $224,743,683 |
Interest on participant loans | 2014-12-31 | $204,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,583,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,846,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,846,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,642,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $28,122,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,439,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,182,941 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,182,941 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,166,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,246,166 |
Contract administrator fees | 2014-12-31 | $6,222 |
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 LLC |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : EL CAMINO 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 | $30 |
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 | $71,567,795 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,601,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,715,050 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,111 |
Value of total corrective distributions | 2013-12-31 | $15,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,469,441 |
Value of total assets at end of year | 2013-12-31 | $279,371,843 |
Value of total assets at beginning of year | 2013-12-31 | $220,405,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-140,204 |
Total interest from all sources | 2013-12-31 | $578,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,774,249 |
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 | $5,774,249 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $22,416,039 |
Participant contributions at end of year | 2013-12-31 | $4,491,397 |
Participant contributions at beginning of year | 2013-12-31 | $3,459,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,711,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,031 |
Administrative expenses (other) incurred | 2013-12-31 | $-146,290 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $30 |
Liabilities. Value of operating payables 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 | $58,966,732 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $279,371,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $220,405,081 |
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 | $224,743,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $170,652,655 |
Interest on participant loans | 2013-12-31 | $162,053 |
Interest earned on other investments | 2013-12-31 | $415,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,846,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,100,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,100,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $28,122,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,394,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $32,745,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,341,685 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,166,892 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,797,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,715,050 |
Contract administrator fees | 2013-12-31 | $6,086 |
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 LLC |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : EL CAMINO HOSPITAL 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $49,683,394 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,411,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,329,460 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $47,217 |
Value of total corrective distributions | 2012-12-31 | $3,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,964,032 |
Value of total assets at end of year | 2012-12-31 | $220,405,081 |
Value of total assets at beginning of year | 2012-12-31 | $180,133,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,257 |
Total interest from all sources | 2012-12-31 | $703,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,868,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,868,801 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $19,724,469 |
Participant contributions at end of year | 2012-12-31 | $3,459,096 |
Participant contributions at beginning of year | 2012-12-31 | $2,926,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,442,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,022 |
Administrative expenses (other) incurred | 2012-12-31 | $31,257 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $40,272,045 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $220,405,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $180,133,036 |
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 | $170,652,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $134,106,502 |
Interest on participant loans | 2012-12-31 | $122,471 |
Interest earned on other investments | 2012-12-31 | $579,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,100,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,546,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,546,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,394,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $25,964,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,147,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,797,208 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,797,208 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,530,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,329,460 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : EL CAMINO HOSPITAL 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $423 |
Total income from all sources (including contributions) | 2011-12-31 | $24,458,950 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,976,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,910,708 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $30,424 |
Value of total corrective distributions | 2011-12-31 | $8,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,152,418 |
Value of total assets at end of year | 2011-12-31 | $180,133,036 |
Value of total assets at beginning of year | 2011-12-31 | $163,650,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,682 |
Total interest from all sources | 2011-12-31 | $695,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,343,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,343,850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $18,165,272 |
Participant contributions at end of year | 2011-12-31 | $2,926,759 |
Participant contributions at beginning of year | 2011-12-31 | $1,545,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,433,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $423 |
Other income not declared elsewhere | 2011-12-31 | $156,435 |
Administrative expenses (other) incurred | 2011-12-31 | $26,682 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,004 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $21,649 |
Value of net income/loss | 2011-12-31 | $16,482,673 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $180,133,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $163,650,363 |
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 | $134,106,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $121,745,221 |
Interest on participant loans | 2011-12-31 | $83,710 |
Interest earned on other investments | 2011-12-31 | $608,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,546,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,928,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,928,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $25,964,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,684,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,888,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,532,376 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,530,892 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,745,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,910,708 |
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 | MOSS ADAMS LLC |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : EL CAMINO HOSPITAL 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $338 |
Total income from all sources (including contributions) | 2010-12-31 | $41,735,864 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,622,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,531,207 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $62,951 |
Value of total corrective distributions | 2010-12-31 | $8,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,001,480 |
Value of total assets at end of year | 2010-12-31 | $163,650,786 |
Value of total assets at beginning of year | 2010-12-31 | $129,535,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,190 |
Total interest from all sources | 2010-12-31 | $631,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,074,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,074,141 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,655,755 |
Participant contributions at end of year | 2010-12-31 | $1,545,277 |
Participant contributions at beginning of year | 2010-12-31 | $1,512,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,600,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $58,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $20,190 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $338 |
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 | $34,113,012 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $163,650,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $129,535,555 |
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 | $121,745,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $92,180,609 |
Interest on participant loans | 2010-12-31 | $54,614 |
Interest earned on other investments | 2010-12-31 | $574,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,928,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,522,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,522,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,684,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,755,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,028,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,745,522 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,745,522 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,506,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,531,207 |
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 | MOSS ADAMS LLC |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : EL CAMINO HOSPITAL 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |