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RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Unfunded, fully insured, or combination unfunded/insured welfare plan that will not file a Form 5500 for next plan year pursuant to 29 CFR 2520.104-20.

401k Sponsoring company profile

REDINGTON-FAIRVIEW GENERAL HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:REDINGTON-FAIRVIEW GENERAL HOSPITAL
Employer identification number (EIN):010284446
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01DANA KEMPTON2019-04-12
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01DANA KEMPTON
0012011-07-01DANA KEMPTON
0012009-07-01DANA KEMPTON

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2022 401k membership
Market value of plan assets2022-06-3077,743,707
Acturial value of plan assets2022-06-3077,743,707
Funding target for retired participants and beneficiaries receiving payment2022-06-3024,010,487
Number of terminated vested participants2022-06-30195
Fundng target for terminated vested participants2022-06-303,894,135
Active participant vested funding target2022-06-3026,978,163
Number of active participants2022-06-30639
Total funding liabilities for active participants2022-06-3027,573,954
Total participant count2022-06-301,120
Total funding target for all participants2022-06-3055,478,576
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-3011,655,552
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-301,672,515
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-309,983,037
Present value of excess contributions2022-06-303,354,597
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-303,830,283
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-303,433,829
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-3015,705,976
Total employer contributions2022-06-305,000,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-304,670,344
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-302,276,601
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-304,670,344
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2021 401k membership
Total participants, beginning-of-year2021-07-011,120
Total number of active participants reported on line 7a of the Form 55002021-07-01693
Number of retired or separated participants receiving benefits2021-07-01298
Number of other retired or separated participants entitled to future benefits2021-07-01217
Total of all active and inactive participants2021-07-011,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-011,208
Market value of plan assets2021-06-3061,870,014
Acturial value of plan assets2021-06-3061,870,014
Funding target for retired participants and beneficiaries receiving payment2021-06-3023,487,855
Number of terminated vested participants2021-06-30175
Fundng target for terminated vested participants2021-06-303,724,127
Active participant vested funding target2021-06-3027,067,738
Number of active participants2021-06-30646
Total funding liabilities for active participants2021-06-3027,588,304
Total participant count2021-06-301,097
Total funding target for all participants2021-06-3054,800,286
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-309,114,251
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-301,466,124
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-307,648,127
Present value of excess contributions2021-06-303,931,512
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-304,060,197
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-304,060,197
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-3011,655,552
Total employer contributions2021-06-304,500,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-304,202,800
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-302,108,920
Net shortfall amortization installment of oustanding balance2021-06-302,542,424
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-302,520,718
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-301,672,515
Additional cash requirement2021-06-30848,203
Contributions allocatedtoward minimum required contributions for current year2021-06-304,202,800
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2020 401k membership
Total participants, beginning-of-year2020-07-011,097
Total number of active participants reported on line 7a of the Form 55002020-07-01639
Number of retired or separated participants receiving benefits2020-07-01286
Number of other retired or separated participants entitled to future benefits2020-07-01195
Total of all active and inactive participants2020-07-011,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-011,120
Market value of plan assets2020-06-3058,675,704
Acturial value of plan assets2020-06-3058,675,704
Funding target for retired participants and beneficiaries receiving payment2020-06-3020,533,534
Number of terminated vested participants2020-06-30131
Fundng target for terminated vested participants2020-06-303,404,699
Active participant vested funding target2020-06-3027,364,421
Number of active participants2020-06-30695
Total funding liabilities for active participants2020-06-3027,936,359
Total participant count2020-06-301,079
Total funding target for all participants2020-06-3051,874,592
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-306,678,673
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-306,678,673
Present value of excess contributions2020-06-301,690,214
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-301,788,415
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-301,788,415
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-308,467,088
Total employer contributions2020-06-305,500,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-305,136,390
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-302,295,145
Net shortfall amortization installment of oustanding balance2020-06-302,313,139
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-302,671,002
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-301,466,124
Additional cash requirement2020-06-301,204,878
Contributions allocatedtoward minimum required contributions for current year2020-06-305,136,390
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2019 401k membership
Total participants, beginning-of-year2019-07-011,079
Total number of active participants reported on line 7a of the Form 55002019-07-01646
Number of retired or separated participants receiving benefits2019-07-01276
Number of other retired or separated participants entitled to future benefits2019-07-01175
Total of all active and inactive participants2019-07-011,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-011,097
Market value of plan assets2019-06-3051,636,630
Acturial value of plan assets2019-06-3051,636,630
Funding target for retired participants and beneficiaries receiving payment2019-06-3018,942,862
Number of terminated vested participants2019-06-30138
Fundng target for terminated vested participants2019-06-303,651,107
Active participant vested funding target2019-06-3024,102,749
Number of active participants2019-06-30720
Total funding liabilities for active participants2019-06-3024,772,857
Total participant count2019-06-301,096
Total funding target for all participants2019-06-3047,366,826
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-303,518,193
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-303,518,193
Present value of excess contributions2019-06-302,809,192
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-302,977,182
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-302,977,182
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-306,678,673
Total employer contributions2019-06-304,000,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-303,703,611
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-302,013,397
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-302,013,397
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-302,013,397
Contributions allocatedtoward minimum required contributions for current year2019-06-303,703,611
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2018 401k membership
Total participants, beginning-of-year2018-07-011,096
Total number of active participants reported on line 7a of the Form 55002018-07-01695
Number of retired or separated participants receiving benefits2018-07-01253
Number of other retired or separated participants entitled to future benefits2018-07-01131
Total of all active and inactive participants2018-07-011,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-011,079
Market value of plan assets2018-06-3047,824,626
Acturial value of plan assets2018-06-3047,824,626
Funding target for retired participants and beneficiaries receiving payment2018-06-3016,486,480
Number of terminated vested participants2018-06-30125
Fundng target for terminated vested participants2018-06-302,734,578
Active participant vested funding target2018-06-3022,298,392
Number of active participants2018-06-30640
Total funding liabilities for active participants2018-06-3023,016,922
Total participant count2018-06-30994
Total funding target for all participants2018-06-3042,237,980
Balance at beginning of prior year after applicable adjustments2018-06-302,618,589
Prefunding balance at beginning of prior year after applicable adjustments2018-06-306,013,676
Amount remaining of carryover balance2018-06-302,618,589
Amount remaining of prefunding balance2018-06-306,013,676
Present value of excess contributions2018-06-302,495,047
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-302,648,742
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-302,648,742
Reductions in caryover balances due to elections or deemed elections2018-06-302,834,623
Reductions in prefunding balances due to elections or deemed elections2018-06-305,640,353
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-303,518,193
Total employer contributions2018-06-303,052,053
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-302,809,192
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-301,605,698
Contributions allocatedtoward minimum required contributions for current year2018-06-302,809,192
Unpaid minimum required contributions for current year2018-06-300
2017: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2017 401k membership
Total participants, beginning-of-year2017-07-01994
Total number of active participants reported on line 7a of the Form 55002017-07-01720
Number of retired or separated participants receiving benefits2017-07-01238
Number of other retired or separated participants entitled to future benefits2017-07-01138
Total of all active and inactive participants2017-07-011,096
Total participants2017-07-011,096
Market value of plan assets2017-06-3041,802,212
Acturial value of plan assets2017-06-3041,802,212
Funding target for retired participants and beneficiaries receiving payment2017-06-3014,749,760
Number of terminated vested participants2017-06-30127
Fundng target for terminated vested participants2017-06-303,069,699
Active participant vested funding target2017-06-3019,735,668
Number of active participants2017-06-30583
Total funding liabilities for active participants2017-06-3020,348,679
Total participant count2017-06-30927
Total funding target for all participants2017-06-3038,168,138
Balance at beginning of prior year after applicable adjustments2017-06-302,440,665
Prefunding balance at beginning of prior year after applicable adjustments2017-06-302,364,148
Amount remaining of carryover balance2017-06-302,440,665
Amount remaining of prefunding balance2017-06-302,364,148
Present value of excess contributions2017-06-303,269,565
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-303,477,182
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-303,477,182
Balance of carryovers at beginning of current year2017-06-302,618,589
Balance of prefunding at beginning of current year2017-06-306,013,676
Total employer contributions2017-06-304,233,333
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-303,882,827
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-301,387,780
Total funding amount beforereflecting carryover/prefunding balances2017-06-301,387,780
Additional cash requirement2017-06-301,387,780
Contributions allocatedtoward minimum required contributions for current year2017-06-303,882,827
Unpaid minimum required contributions for current year2017-06-300
2016: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2016 401k membership
Total participants, beginning-of-year2016-07-01927
Total number of active participants reported on line 7a of the Form 55002016-07-01640
Number of retired or separated participants receiving benefits2016-07-01229
Number of other retired or separated participants entitled to future benefits2016-07-01125
Total of all active and inactive participants2016-07-01994
Total participants2016-07-01994
2015: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2015 401k membership
Total participants, beginning-of-year2015-07-01916
Total number of active participants reported on line 7a of the Form 55002015-07-01583
Number of retired or separated participants receiving benefits2015-07-01217
Number of other retired or separated participants entitled to future benefits2015-07-01127
Total of all active and inactive participants2015-07-01927
Total participants2015-07-01927
2014: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2014 401k membership
Total participants, beginning-of-year2014-07-01877
Total number of active participants reported on line 7a of the Form 55002014-07-01586
Number of retired or separated participants receiving benefits2014-07-01209
Number of other retired or separated participants entitled to future benefits2014-07-01121
Total of all active and inactive participants2014-07-01916
Total participants2014-07-01916
2013: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2013 401k membership
Total participants, beginning-of-year2013-07-01848
Total number of active participants reported on line 7a of the Form 55002013-07-01561
Number of retired or separated participants receiving benefits2013-07-01193
Number of other retired or separated participants entitled to future benefits2013-07-01123
Total of all active and inactive participants2013-07-01877
Total participants2013-07-01877
2012: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2012 401k membership
Total participants, beginning-of-year2012-07-01805
Total number of active participants reported on line 7a of the Form 55002012-07-01563
Number of retired or separated participants receiving benefits2012-07-01181
Number of other retired or separated participants entitled to future benefits2012-07-01104
Total of all active and inactive participants2012-07-01848
Total participants2012-07-01848
2011: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2011 401k membership
Total participants, beginning-of-year2011-07-01766
Total number of active participants reported on line 7a of the Form 55002011-07-01544
Number of retired or separated participants receiving benefits2011-07-01159
Number of other retired or separated participants entitled to future benefits2011-07-01102
Total of all active and inactive participants2011-07-01805
Total participants2011-07-01805
2009: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2009 401k membership
Total participants, beginning-of-year2009-07-01716
Total number of active participants reported on line 7a of the Form 55002009-07-01499
Number of retired or separated participants receiving benefits2009-07-01128
Total of all active and inactive participants2009-07-01627
Total participants2009-07-01627

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-5,732,738
Total unrealized appreciation/depreciation of assets2022-06-30$-5,732,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$174,174
Total income from all sources (including contributions)2022-06-30$-2,067,399
Total loss/gain on sale of assets2022-06-30$1,453,408
Total of all expenses incurred2022-06-30$2,450,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,381,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$5,000,000
Value of total assets at end of year2022-06-30$73,349,715
Value of total assets at beginning of year2022-06-30$78,041,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$69,153
Total interest from all sources2022-06-30$195,141
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$2,300,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,563,682
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$2,187,065
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$1,970,346
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$95,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$71,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$174,174
Other income not declared elsewhere2022-06-30$3,140
Administrative expenses (other) incurred2022-06-30$25,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-4,517,936
Value of net assets at end of year (total assets less liabilities)2022-06-30$73,349,715
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$77,867,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$43,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$23,166,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$26,332,367
Income. Interest from US Government securities2022-06-30$99,616
Income. Interest from corporate debt instruments2022-06-30$95,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$1,948,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$916,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$916,973
Asset value of US Government securities at end of year2022-06-30$5,041,643
Asset value of US Government securities at beginning of year2022-06-30$5,672,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-5,286,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$5,000,000
Employer contributions (assets) at end of year2022-06-30$3,000,000
Employer contributions (assets) at beginning of year2022-06-30$3,000,000
Income. Dividends from common stock2022-06-30$736,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,381,384
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$3,452,818
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$2,879,701
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$34,457,570
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$37,198,609
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$6,219,787
Aggregate carrying amount (costs) on sale of assets2022-06-30$4,766,379
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30WIPFLI LLP
Accountancy firm EIN2022-06-30390758449
2021 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$6,900,320
Total unrealized appreciation/depreciation of assets2021-06-30$6,900,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$174,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$18,114,529
Total loss/gain on sale of assets2021-06-30$1,115,631
Total of all expenses incurred2021-06-30$2,264,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,207,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$4,500,000
Value of total assets at end of year2021-06-30$78,041,825
Value of total assets at beginning of year2021-06-30$62,017,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$56,664
Total interest from all sources2021-06-30$184,232
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,498,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$877,669
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$1,970,346
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$1,401,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$71,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$78,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$174,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$385
Administrative expenses (other) incurred2021-06-30$23,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$15,850,257
Value of net assets at end of year (total assets less liabilities)2021-06-30$77,867,651
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$62,017,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$33,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$26,332,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$22,088,352
Income. Interest from US Government securities2021-06-30$96,094
Income. Interest from corporate debt instruments2021-06-30$88,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$916,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,423,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,423,783
Asset value of US Government securities at end of year2021-06-30$5,672,031
Asset value of US Government securities at beginning of year2021-06-30$5,875,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,915,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$4,500,000
Employer contributions (assets) at end of year2021-06-30$3,000,000
Employer contributions (assets) at beginning of year2021-06-30$3,500,000
Income. Dividends from common stock2021-06-30$621,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,207,608
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$2,879,701
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$1,136,713
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$37,198,609
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$26,513,498
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$5,926,457
Aggregate carrying amount (costs) on sale of assets2021-06-30$4,810,826
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30WIPFLI LLP
Accountancy firm EIN2021-06-30390758449
2020 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-759,628
Total unrealized appreciation/depreciation of assets2020-06-30$-759,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$5,093,969
Total loss/gain on sale of assets2020-06-30$-207,795
Total of all expenses incurred2020-06-30$1,936,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,894,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$5,500,000
Value of total assets at end of year2020-06-30$62,017,394
Value of total assets at beginning of year2020-06-30$58,859,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$42,218
Total interest from all sources2020-06-30$152,863
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,446,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$812,323
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$1,401,213
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$1,370,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$78,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$111,671
Other income not declared elsewhere2020-06-30$1,127
Administrative expenses (other) incurred2020-06-30$21,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$3,157,707
Value of net assets at end of year (total assets less liabilities)2020-06-30$62,017,394
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$58,859,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$21,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$22,088,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$20,084,895
Income. Interest from US Government securities2020-06-30$91,927
Income. Interest from corporate debt instruments2020-06-30$60,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,423,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$981,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$981,568
Asset value of US Government securities at end of year2020-06-30$5,875,336
Asset value of US Government securities at beginning of year2020-06-30$4,424,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-1,039,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$5,500,000
Employer contributions (assets) at end of year2020-06-30$3,500,000
Employer contributions (assets) at beginning of year2020-06-30$3,000,000
Income. Dividends from common stock2020-06-30$634,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,894,044
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$1,136,713
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$2,488,271
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$26,513,498
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$26,397,562
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$5,580,925
Aggregate carrying amount (costs) on sale of assets2020-06-30$5,788,720
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30WIPFLI LLP
Accountancy firm EIN2020-06-30390758449
2019 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$2,136,682
Total unrealized appreciation/depreciation of assets2019-06-30$2,136,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$8,884,613
Total loss/gain on sale of assets2019-06-30$995,042
Total of all expenses incurred2019-06-30$1,799,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,761,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$4,000,000
Value of total assets at end of year2019-06-30$58,859,687
Value of total assets at beginning of year2019-06-30$51,774,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$37,926
Total interest from all sources2019-06-30$225,015
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,234,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$656,502
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$1,370,764
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$1,672,915
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$111,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$71,081
Other income not declared elsewhere2019-06-30$3,089
Administrative expenses (other) incurred2019-06-30$17,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$7,084,919
Value of net assets at end of year (total assets less liabilities)2019-06-30$58,859,687
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$51,774,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$20,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$20,084,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$19,234,588
Income. Interest from US Government securities2019-06-30$95,170
Income. Interest from corporate debt instruments2019-06-30$71,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$981,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$800,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$800,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$58,611
Asset value of US Government securities at end of year2019-06-30$4,424,956
Asset value of US Government securities at beginning of year2019-06-30$4,579,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$290,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$4,000,000
Employer contributions (assets) at end of year2019-06-30$3,000,000
Employer contributions (assets) at beginning of year2019-06-30$3,000,000
Income. Dividends from common stock2019-06-30$577,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,761,768
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$2,488,271
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$2,398,385
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$26,397,562
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$20,017,972
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$6,686,034
Aggregate carrying amount (costs) on sale of assets2019-06-30$5,690,992
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WIPFLI LLP
Accountancy firm EIN2019-06-30390758449
2018 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$57,989
Total unrealized appreciation/depreciation of assets2018-06-30$57,989
Total income from all sources (including contributions)2018-06-30$5,440,007
Total loss/gain on sale of assets2018-06-30$1,030,149
Total of all expenses incurred2018-06-30$1,661,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,631,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$3,052,053
Value of total assets at end of year2018-06-30$51,774,768
Value of total assets at beginning of year2018-06-30$47,996,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$29,713
Total interest from all sources2018-06-30$160,014
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,004,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$484,626
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$1,672,915
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$1,170,325
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$71,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$75,726
Other income not declared elsewhere2018-06-30$1,460
Administrative expenses (other) incurred2018-06-30$14,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$3,778,741
Value of net assets at end of year (total assets less liabilities)2018-06-30$51,774,768
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$47,996,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$15,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$19,234,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$16,904,249
Income. Interest from US Government securities2018-06-30$108,856
Income. Interest from corporate debt instruments2018-06-30$44,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$800,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,275,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$1,275,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$6,974
Asset value of US Government securities at end of year2018-06-30$4,579,370
Asset value of US Government securities at beginning of year2018-06-30$4,777,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$134,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$3,052,053
Employer contributions (assets) at end of year2018-06-30$3,000,000
Employer contributions (assets) at beginning of year2018-06-30$3,600,000
Income. Dividends from common stock2018-06-30$519,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,631,553
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$2,398,385
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$1,979,257
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$20,017,972
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$18,213,872
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$7,857,956
Aggregate carrying amount (costs) on sale of assets2018-06-30$6,827,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WIPFLI LLP
Accountancy firm EIN2018-06-30390758449
2017 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$811,177
Total unrealized appreciation/depreciation of assets2017-06-30$811,177
Total income from all sources (including contributions)2017-06-30$7,561,208
Total loss/gain on sale of assets2017-06-30$112,560
Total of all expenses incurred2017-06-30$1,503,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,490,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$4,233,333
Value of total assets at end of year2017-06-30$47,996,027
Value of total assets at beginning of year2017-06-30$41,938,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$13,168
Total interest from all sources2017-06-30$142,651
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$877,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$380,747
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$318,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$75,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$68,033
Administrative expenses (other) incurred2017-06-30$13,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$6,057,511
Value of net assets at end of year (total assets less liabilities)2017-06-30$47,996,027
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$41,938,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$16,904,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$15,082,537
Income. Interest from US Government securities2017-06-30$107,609
Income. Interest from corporate debt instruments2017-06-30$29,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,275,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,179,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,179,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$5,161
Asset value of US Government securities at end of year2017-06-30$4,777,169
Asset value of US Government securities at beginning of year2017-06-30$4,573,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,384,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$4,233,333
Employer contributions (assets) at end of year2017-06-30$3,600,000
Employer contributions (assets) at beginning of year2017-06-30$2,467,518
Income. Dividends from common stock2017-06-30$496,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,490,529
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$1,979,257
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$2,081,008
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$19,065,665
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$16,486,443
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$2,508,264
Aggregate carrying amount (costs) on sale of assets2017-06-30$2,395,704
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MACPAGE LLC
Accountancy firm EIN2017-06-30010241373
2016 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$2,674,428
Total unrealized appreciation/depreciation of assets2016-06-30$2,674,428
Total income from all sources (including contributions)2016-06-30$7,557,830
Total loss/gain on sale of assets2016-06-30$-225,475
Total of all expenses incurred2016-06-30$1,346,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,335,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$4,934,184
Value of total assets at end of year2016-06-30$41,938,516
Value of total assets at beginning of year2016-06-30$35,727,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$10,577
Total interest from all sources2016-06-30$138,427
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,659,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,220,742
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$68,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$75,292
Other income not declared elsewhere2016-06-30$2,552
Administrative expenses (other) incurred2016-06-30$10,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$6,211,389
Value of net assets at end of year (total assets less liabilities)2016-06-30$41,938,516
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$35,727,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$15,082,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$14,254,638
Income. Interest from US Government securities2016-06-30$80,221
Income. Interest from corporate debt instruments2016-06-30$53,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,179,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$2,091,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$2,091,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$4,991
Asset value of US Government securities at end of year2016-06-30$4,573,919
Asset value of US Government securities at beginning of year2016-06-30$2,415,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,626,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$4,934,184
Employer contributions (assets) at end of year2016-06-30$2,467,518
Employer contributions (assets) at beginning of year2016-06-30$600,000
Income. Dividends from common stock2016-06-30$439,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,335,864
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$2,081,008
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$3,610,239
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$16,486,443
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$12,680,079
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$4,917,468
Aggregate carrying amount (costs) on sale of assets2016-06-30$5,142,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MACPAGE LLC
Accountancy firm EIN2016-06-30010241373
2015 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-948,691
Total unrealized appreciation/depreciation of assets2015-06-30$-948,691
Total income from all sources (including contributions)2015-06-30$1,680,225
Total loss/gain on sale of assets2015-06-30$177,404
Total of all expenses incurred2015-06-30$1,221,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,210,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$2,300,000
Value of total assets at end of year2015-06-30$35,727,127
Value of total assets at beginning of year2015-06-30$35,268,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$10,958
Total interest from all sources2015-06-30$130,965
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,397,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,004,697
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$75,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$80,745
Other income not declared elsewhere2015-06-30$374
Administrative expenses (other) incurred2015-06-30$10,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$458,555
Value of net assets at end of year (total assets less liabilities)2015-06-30$35,727,127
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$35,268,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$14,254,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$13,526,957
Income. Interest from US Government securities2015-06-30$85,511
Income. Interest from corporate debt instruments2015-06-30$44,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$2,091,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$4,144,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$4,144,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1,191
Asset value of US Government securities at end of year2015-06-30$2,415,734
Asset value of US Government securities at beginning of year2015-06-30$2,908,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-1,377,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$2,300,000
Employer contributions (assets) at end of year2015-06-30$600,000
Employer contributions (assets) at beginning of year2015-06-30$500,000
Income. Dividends from common stock2015-06-30$392,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,210,712
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$3,610,239
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$2,946,304
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$12,680,079
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$11,161,392
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$2,904,040
Aggregate carrying amount (costs) on sale of assets2015-06-30$2,726,636
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MACPAGE LLC
Accountancy firm EIN2015-06-30010241373
2014 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$2,610,730
Total unrealized appreciation/depreciation of assets2014-06-30$2,610,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$479
Total income from all sources (including contributions)2014-06-30$6,114,181
Total loss/gain on sale of assets2014-06-30$581,539
Total of all expenses incurred2014-06-30$1,135,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,124,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$2,125,000
Value of total assets at end of year2014-06-30$35,268,572
Value of total assets at beginning of year2014-06-30$30,290,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$11,583
Total interest from all sources2014-06-30$477,983
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$318,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$2,125,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$80,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$79,264
Administrative expenses (other) incurred2014-06-30$11,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$4,978,259
Value of net assets at end of year (total assets less liabilities)2014-06-30$35,268,572
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$30,290,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$13,526,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$10,762,272
Interest earned on other investments2014-06-30$290,616
Income. Interest from US Government securities2014-06-30$98,885
Income. Interest from corporate debt instruments2014-06-30$81,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$4,144,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$4,090,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$4,090,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$7,358
Asset value of US Government securities at end of year2014-06-30$2,908,553
Asset value of US Government securities at beginning of year2014-06-30$2,194,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Employer contributions (assets) at end of year2014-06-30$500,000
Employer contributions (assets) at beginning of year2014-06-30$550,000
Income. Dividends from common stock2014-06-30$318,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,124,339
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$2,946,304
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$3,478,952
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$11,161,392
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$9,135,320
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$479
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$3,074,679
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,493,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MACPAGE LLC
Accountancy firm EIN2014-06-30010242373
2013 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$1,357,337
Total unrealized appreciation/depreciation of assets2013-06-30$1,357,337
Total transfer of assets from this plan2013-06-30$2,282,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$479
Total income from all sources (including contributions)2013-06-30$4,481,694
Total loss/gain on sale of assets2013-06-30$479,135
Total of all expenses incurred2013-06-30$948,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$939,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$2,125,000
Value of total assets at end of year2013-06-30$32,415,792
Value of total assets at beginning of year2013-06-30$28,882,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$9,395
Total interest from all sources2013-06-30$233,924
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$285,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$2,282,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$79,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$306,465
Other income not declared elsewhere2013-06-30$677
Administrative expenses (other) incurred2013-06-30$9,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$3,533,108
Value of net assets at end of year (total assets less liabilities)2013-06-30$32,415,313
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$28,882,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$10,762,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$8,909,226
Interest earned on other investments2013-06-30$257,678
Income. Interest from US Government securities2013-06-30$-186,512
Income. Interest from corporate debt instruments2013-06-30$157,181
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$4,090,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$2,029,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$2,029,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$5,577
Asset value of US Government securities at end of year2013-06-30$2,194,044
Asset value of US Government securities at beginning of year2013-06-30$2,788,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$2,125,000
Employer contributions (assets) at end of year2013-06-30$2,675,000
Employer contributions (assets) at beginning of year2013-06-30$3,172,000
Income. Dividends from common stock2013-06-30$285,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$939,191
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$3,478,952
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$2,125,857
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$9,135,320
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$9,551,397
Liabilities. Value of benefit claims payable at end of year2013-06-30$479
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$4,548,472
Aggregate carrying amount (costs) on sale of assets2013-06-30$4,069,337
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MACPAGE LLC
Accountancy firm EIN2013-06-30010242373
2012 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-253,532
Total unrealized appreciation/depreciation of assets2012-06-30$-253,532
Total income from all sources (including contributions)2012-06-30$3,096,494
Total loss/gain on sale of assets2012-06-30$317,355
Total of all expenses incurred2012-06-30$736,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$731,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,282,000
Value of total assets at end of year2012-06-30$28,882,205
Value of total assets at beginning of year2012-06-30$26,522,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$5,516
Total interest from all sources2012-06-30$243,674
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$506,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$306,465
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$227,122
Other income not declared elsewhere2012-06-30$792
Administrative expenses (other) incurred2012-06-30$5,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$2,359,798
Value of net assets at end of year (total assets less liabilities)2012-06-30$28,882,205
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$26,522,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$8,909,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$8,413,762
Interest earned on other investments2012-06-30$214,406
Income. Interest from US Government securities2012-06-30$-26,540
Income. Interest from corporate debt instruments2012-06-30$52,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$2,029,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$2,172,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$2,172,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$3,272
Asset value of US Government securities at end of year2012-06-30$2,788,151
Asset value of US Government securities at beginning of year2012-06-30$3,017,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$2,282,000
Employer contributions (assets) at end of year2012-06-30$3,172,000
Employer contributions (assets) at beginning of year2012-06-30$3,467,855
Income. Dividends from common stock2012-06-30$506,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$731,180
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$2,125,857
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$2,170,443
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$9,551,397
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$7,053,794
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$4,562,935
Aggregate carrying amount (costs) on sale of assets2012-06-30$4,245,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MACPAGE LLC
Accountancy firm EIN2012-06-30010242373
2011 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$2,066,752
Total unrealized appreciation/depreciation of assets2011-06-30$2,066,752
Total income from all sources (including contributions)2011-06-30$5,535,884
Total loss/gain on sale of assets2011-06-30$338,967
Total of all expenses incurred2011-06-30$652,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$648,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,646,000
Value of total assets at end of year2011-06-30$25,700,550
Value of total assets at beginning of year2011-06-30$20,817,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$3,876
Total interest from all sources2011-06-30$132,721
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$351,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$227,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$254,832
Other income not declared elsewhere2011-06-30$394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$4,883,391
Value of net assets at end of year (total assets less liabilities)2011-06-30$25,700,550
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$20,817,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$3,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$8,413,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$6,000,938
Interest earned on other investments2011-06-30$127,196
Income. Interest from US Government securities2011-06-30$-143,689
Income. Interest from corporate debt instruments2011-06-30$144,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$2,172,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,736,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$1,736,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$5,151
Asset value of US Government securities at end of year2011-06-30$3,017,106
Asset value of US Government securities at beginning of year2011-06-30$2,433,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$2,646,000
Employer contributions (assets) at end of year2011-06-30$2,646,000
Employer contributions (assets) at beginning of year2011-06-30$2,610,000
Income. Dividends from common stock2011-06-30$351,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$648,617
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$2,170,443
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$2,170,685
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$7,053,794
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$5,610,588
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$2,355,183
Aggregate carrying amount (costs) on sale of assets2011-06-30$2,016,216
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MACDONALD PAGE & CO LLC
Accountancy firm EIN2011-06-30010242373

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL

2021: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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