REDINGTON-FAIRVIEW GENERAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 77,743,707 |
Acturial value of plan assets | 2022-06-30 | 77,743,707 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 24,010,487 |
Number of terminated vested participants | 2022-06-30 | 195 |
Fundng target for terminated vested participants | 2022-06-30 | 3,894,135 |
Active participant vested funding target | 2022-06-30 | 26,978,163 |
Number of active participants | 2022-06-30 | 639 |
Total funding liabilities for active participants | 2022-06-30 | 27,573,954 |
Total participant count | 2022-06-30 | 1,120 |
Total funding target for all participants | 2022-06-30 | 55,478,576 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 11,655,552 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 1,672,515 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 9,983,037 |
Present value of excess contributions | 2022-06-30 | 3,354,597 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 3,830,283 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 3,433,829 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 15,705,976 |
Total employer contributions | 2022-06-30 | 5,000,000 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 4,670,344 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 2,276,601 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 4,670,344 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 1,120 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 693 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 298 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 217 |
Total of all active and inactive participants | 2021-07-01 | 1,208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 1,208 |
Market value of plan assets | 2021-06-30 | 61,870,014 |
Acturial value of plan assets | 2021-06-30 | 61,870,014 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 23,487,855 |
Number of terminated vested participants | 2021-06-30 | 175 |
Fundng target for terminated vested participants | 2021-06-30 | 3,724,127 |
Active participant vested funding target | 2021-06-30 | 27,067,738 |
Number of active participants | 2021-06-30 | 646 |
Total funding liabilities for active participants | 2021-06-30 | 27,588,304 |
Total participant count | 2021-06-30 | 1,097 |
Total funding target for all participants | 2021-06-30 | 54,800,286 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 9,114,251 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 1,466,124 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 7,648,127 |
Present value of excess contributions | 2021-06-30 | 3,931,512 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 4,060,197 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 4,060,197 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 11,655,552 |
Total employer contributions | 2021-06-30 | 4,500,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 4,202,800 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 2,108,920 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 2,542,424 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 2,520,718 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 1,672,515 |
Additional cash requirement | 2021-06-30 | 848,203 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 4,202,800 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 1,097 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 639 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 286 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 195 |
Total of all active and inactive participants | 2020-07-01 | 1,120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 1,120 |
Market value of plan assets | 2020-06-30 | 58,675,704 |
Acturial value of plan assets | 2020-06-30 | 58,675,704 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 20,533,534 |
Number of terminated vested participants | 2020-06-30 | 131 |
Fundng target for terminated vested participants | 2020-06-30 | 3,404,699 |
Active participant vested funding target | 2020-06-30 | 27,364,421 |
Number of active participants | 2020-06-30 | 695 |
Total funding liabilities for active participants | 2020-06-30 | 27,936,359 |
Total participant count | 2020-06-30 | 1,079 |
Total funding target for all participants | 2020-06-30 | 51,874,592 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 6,678,673 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 6,678,673 |
Present value of excess contributions | 2020-06-30 | 1,690,214 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,788,415 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,788,415 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 8,467,088 |
Total employer contributions | 2020-06-30 | 5,500,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 5,136,390 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 2,295,145 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 2,313,139 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 2,671,002 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 1,466,124 |
Additional cash requirement | 2020-06-30 | 1,204,878 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 5,136,390 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 1,079 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 646 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 276 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 175 |
Total of all active and inactive participants | 2019-07-01 | 1,097 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 1,097 |
Market value of plan assets | 2019-06-30 | 51,636,630 |
Acturial value of plan assets | 2019-06-30 | 51,636,630 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 18,942,862 |
Number of terminated vested participants | 2019-06-30 | 138 |
Fundng target for terminated vested participants | 2019-06-30 | 3,651,107 |
Active participant vested funding target | 2019-06-30 | 24,102,749 |
Number of active participants | 2019-06-30 | 720 |
Total funding liabilities for active participants | 2019-06-30 | 24,772,857 |
Total participant count | 2019-06-30 | 1,096 |
Total funding target for all participants | 2019-06-30 | 47,366,826 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 3,518,193 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 3,518,193 |
Present value of excess contributions | 2019-06-30 | 2,809,192 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 2,977,182 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 2,977,182 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 6,678,673 |
Total employer contributions | 2019-06-30 | 4,000,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 3,703,611 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 2,013,397 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 2,013,397 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 2,013,397 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 3,703,611 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 1,096 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 695 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 253 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 131 |
Total of all active and inactive participants | 2018-07-01 | 1,079 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 1,079 |
Market value of plan assets | 2018-06-30 | 47,824,626 |
Acturial value of plan assets | 2018-06-30 | 47,824,626 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 16,486,480 |
Number of terminated vested participants | 2018-06-30 | 125 |
Fundng target for terminated vested participants | 2018-06-30 | 2,734,578 |
Active participant vested funding target | 2018-06-30 | 22,298,392 |
Number of active participants | 2018-06-30 | 640 |
Total funding liabilities for active participants | 2018-06-30 | 23,016,922 |
Total participant count | 2018-06-30 | 994 |
Total funding target for all participants | 2018-06-30 | 42,237,980 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 2,618,589 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 6,013,676 |
Amount remaining of carryover balance | 2018-06-30 | 2,618,589 |
Amount remaining of prefunding balance | 2018-06-30 | 6,013,676 |
Present value of excess contributions | 2018-06-30 | 2,495,047 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 2,648,742 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 2,648,742 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 2,834,623 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 5,640,353 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 3,518,193 |
Total employer contributions | 2018-06-30 | 3,052,053 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 2,809,192 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 1,605,698 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 2,809,192 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 994 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 720 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 138 |
Total of all active and inactive participants | 2017-07-01 | 1,096 |
Total participants | 2017-07-01 | 1,096 |
Market value of plan assets | 2017-06-30 | 41,802,212 |
Acturial value of plan assets | 2017-06-30 | 41,802,212 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 14,749,760 |
Number of terminated vested participants | 2017-06-30 | 127 |
Fundng target for terminated vested participants | 2017-06-30 | 3,069,699 |
Active participant vested funding target | 2017-06-30 | 19,735,668 |
Number of active participants | 2017-06-30 | 583 |
Total funding liabilities for active participants | 2017-06-30 | 20,348,679 |
Total participant count | 2017-06-30 | 927 |
Total funding target for all participants | 2017-06-30 | 38,168,138 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 2,440,665 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 2,364,148 |
Amount remaining of carryover balance | 2017-06-30 | 2,440,665 |
Amount remaining of prefunding balance | 2017-06-30 | 2,364,148 |
Present value of excess contributions | 2017-06-30 | 3,269,565 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 3,477,182 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 3,477,182 |
Balance of carryovers at beginning of current year | 2017-06-30 | 2,618,589 |
Balance of prefunding at beginning of current year | 2017-06-30 | 6,013,676 |
Total employer contributions | 2017-06-30 | 4,233,333 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 3,882,827 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 1,387,780 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 1,387,780 |
Additional cash requirement | 2017-06-30 | 1,387,780 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 3,882,827 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 927 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 640 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 229 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 125 |
Total of all active and inactive participants | 2016-07-01 | 994 |
Total participants | 2016-07-01 | 994 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 916 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 583 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 217 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 127 |
Total of all active and inactive participants | 2015-07-01 | 927 |
Total participants | 2015-07-01 | 927 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 877 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 586 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 121 |
Total of all active and inactive participants | 2014-07-01 | 916 |
Total participants | 2014-07-01 | 916 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 848 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 561 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 123 |
Total of all active and inactive participants | 2013-07-01 | 877 |
Total participants | 2013-07-01 | 877 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 805 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 563 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 104 |
Total of all active and inactive participants | 2012-07-01 | 848 |
Total participants | 2012-07-01 | 848 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 766 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 544 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 102 |
Total of all active and inactive participants | 2011-07-01 | 805 |
Total participants | 2011-07-01 | 805 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 716 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 499 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 128 |
Total of all active and inactive participants | 2009-07-01 | 627 |
Total participants | 2009-07-01 | 627 |
Measure | Date | Value |
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2022 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-5,732,738 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-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 assets | 2022-06-30 | $1,453,408 |
Total of all expenses incurred | 2022-06-30 | $2,450,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $73,349,715 |
Value of total assets at beginning of year | 2022-06-30 | $78,041,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $69,153 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,563,682 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $2,187,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1,970,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $95,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $71,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $174,174 |
Other income not declared elsewhere | 2022-06-30 | $3,140 |
Administrative expenses (other) incurred | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $43,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $23,166,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $26,332,367 |
Income. Interest from US Government securities | 2022-06-30 | $99,616 |
Income. Interest from corporate debt instruments | 2022-06-30 | $95,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,948,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $916,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $916,973 |
Asset value of US Government securities at end of year | 2022-06-30 | $5,041,643 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $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 assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $5,000,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $3,000,000 |
Income. Dividends from common stock | 2022-06-30 | $736,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,381,384 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $3,452,818 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,879,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $34,457,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $37,198,609 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $6,219,787 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,766,379 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2022-06-30 | 390758449 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $6,900,320 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $1,115,631 |
Total of all expenses incurred | 2021-06-30 | $2,264,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $78,041,825 |
Value of total assets at beginning of year | 2021-06-30 | $62,017,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $56,664 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $877,669 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1,970,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,401,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $71,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $78,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $174,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $385 |
Administrative expenses (other) incurred | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $33,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $26,332,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $22,088,352 |
Income. Interest from US Government securities | 2021-06-30 | $96,094 |
Income. Interest from corporate debt instruments | 2021-06-30 | $88,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $916,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,423,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,423,783 |
Asset value of US Government securities at end of year | 2021-06-30 | $5,672,031 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $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 assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $4,500,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $3,500,000 |
Income. Dividends from common stock | 2021-06-30 | $621,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,207,608 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,879,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,136,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $37,198,609 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $26,513,498 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $5,926,457 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,810,826 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2021-06-30 | 390758449 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-759,628 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-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 assets | 2020-06-30 | $-207,795 |
Total of all expenses incurred | 2020-06-30 | $1,936,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $62,017,394 |
Value of total assets at beginning of year | 2020-06-30 | $58,859,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $42,218 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $812,323 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,401,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,370,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $78,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $111,671 |
Other income not declared elsewhere | 2020-06-30 | $1,127 |
Administrative expenses (other) incurred | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $21,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $22,088,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $20,084,895 |
Income. Interest from US Government securities | 2020-06-30 | $91,927 |
Income. Interest from corporate debt instruments | 2020-06-30 | $60,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,423,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $981,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $981,568 |
Asset value of US Government securities at end of year | 2020-06-30 | $5,875,336 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $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 assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $5,500,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $3,000,000 |
Income. Dividends from common stock | 2020-06-30 | $634,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,894,044 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,136,713 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $2,488,271 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $26,513,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $26,397,562 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $5,580,925 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $5,788,720 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2020-06-30 | 390758449 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,136,682 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 assets | 2019-06-30 | $995,042 |
Total of all expenses incurred | 2019-06-30 | $1,799,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $58,859,687 |
Value of total assets at beginning of year | 2019-06-30 | $51,774,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $37,926 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $656,502 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,370,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,672,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $111,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $71,081 |
Other income not declared elsewhere | 2019-06-30 | $3,089 |
Administrative expenses (other) incurred | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $20,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $20,084,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $19,234,588 |
Income. Interest from US Government securities | 2019-06-30 | $95,170 |
Income. Interest from corporate debt instruments | 2019-06-30 | $71,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $981,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $800,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $4,424,956 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $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 assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $4,000,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $3,000,000 |
Income. Dividends from common stock | 2019-06-30 | $577,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,761,768 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $2,488,271 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $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 2520.101-3 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $26,397,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $20,017,972 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $6,686,034 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $5,690,992 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2019-06-30 | 390758449 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $57,989 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $57,989 |
Total income from all sources (including contributions) | 2018-06-30 | $5,440,007 |
Total loss/gain on sale of assets | 2018-06-30 | $1,030,149 |
Total of all expenses incurred | 2018-06-30 | $1,661,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $51,774,768 |
Value of total assets at beginning of year | 2018-06-30 | $47,996,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $29,713 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $484,626 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,672,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,170,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $71,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $75,726 |
Other income not declared elsewhere | 2018-06-30 | $1,460 |
Administrative expenses (other) incurred | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $15,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $19,234,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $16,904,249 |
Income. Interest from US Government securities | 2018-06-30 | $108,856 |
Income. Interest from corporate debt instruments | 2018-06-30 | $44,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $800,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,275,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $4,579,370 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $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 assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $3,052,053 |
Employer contributions (assets) at end of year | 2018-06-30 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $3,600,000 |
Income. Dividends from common stock | 2018-06-30 | $519,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,631,553 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,398,385 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $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 2520.101-3 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $20,017,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $18,213,872 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $7,857,956 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,827,807 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2018-06-30 | 390758449 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $811,177 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $811,177 |
Total income from all sources (including contributions) | 2017-06-30 | $7,561,208 |
Total loss/gain on sale of assets | 2017-06-30 | $112,560 |
Total of all expenses incurred | 2017-06-30 | $1,503,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $47,996,027 |
Value of total assets at beginning of year | 2017-06-30 | $41,938,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $13,168 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $380,747 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $318,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $75,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $68,033 |
Administrative expenses (other) incurred | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $16,904,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $15,082,537 |
Income. Interest from US Government securities | 2017-06-30 | $107,609 |
Income. Interest from corporate debt instruments | 2017-06-30 | $29,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,275,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,179,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 year | 2017-06-30 | $4,777,169 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $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 assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $4,233,333 |
Employer contributions (assets) at end of year | 2017-06-30 | $3,600,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $2,467,518 |
Income. Dividends from common stock | 2017-06-30 | $496,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,490,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,979,257 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $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 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $19,065,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $16,486,443 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $2,508,264 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,395,704 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MACPAGE LLC |
Accountancy firm EIN | 2017-06-30 | 010241373 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $2,674,428 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $2,674,428 |
Total income from all sources (including contributions) | 2016-06-30 | $7,557,830 |
Total loss/gain on sale of assets | 2016-06-30 | $-225,475 |
Total of all expenses incurred | 2016-06-30 | $1,346,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $41,938,516 |
Value of total assets at beginning of year | 2016-06-30 | $35,727,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $10,577 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,220,742 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $68,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $75,292 |
Other income not declared elsewhere | 2016-06-30 | $2,552 |
Administrative expenses (other) incurred | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $15,082,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,254,638 |
Income. Interest from US Government securities | 2016-06-30 | $80,221 |
Income. Interest from corporate debt instruments | 2016-06-30 | $53,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,179,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,091,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 year | 2016-06-30 | $4,573,919 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $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 assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $4,934,184 |
Employer contributions (assets) at end of year | 2016-06-30 | $2,467,518 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $600,000 |
Income. Dividends from common stock | 2016-06-30 | $439,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,335,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,081,008 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $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 2520.101-3 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $16,486,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $12,680,079 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $4,917,468 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $5,142,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MACPAGE LLC |
Accountancy firm EIN | 2016-06-30 | 010241373 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-948,691 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-948,691 |
Total income from all sources (including contributions) | 2015-06-30 | $1,680,225 |
Total loss/gain on sale of assets | 2015-06-30 | $177,404 |
Total of all expenses incurred | 2015-06-30 | $1,221,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $35,727,127 |
Value of total assets at beginning of year | 2015-06-30 | $35,268,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $10,958 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,004,697 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $75,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $80,745 |
Other income not declared elsewhere | 2015-06-30 | $374 |
Administrative expenses (other) incurred | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,254,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $13,526,957 |
Income. Interest from US Government securities | 2015-06-30 | $85,511 |
Income. Interest from corporate debt instruments | 2015-06-30 | $44,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,091,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,144,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $2,415,734 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $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 assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,300,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $600,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $500,000 |
Income. Dividends from common stock | 2015-06-30 | $392,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,210,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,610,239 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $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 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $12,680,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $11,161,392 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $2,904,040 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,726,636 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MACPAGE LLC |
Accountancy firm EIN | 2015-06-30 | 010241373 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,610,730 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 assets | 2014-06-30 | $581,539 |
Total of all expenses incurred | 2014-06-30 | $1,135,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $35,268,572 |
Value of total assets at beginning of year | 2014-06-30 | $30,290,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,583 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $2,125,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $80,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $79,264 |
Administrative expenses (other) incurred | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $13,526,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,762,272 |
Interest earned on other investments | 2014-06-30 | $290,616 |
Income. Interest from US Government securities | 2014-06-30 | $98,885 |
Income. Interest from corporate debt instruments | 2014-06-30 | $81,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,144,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,090,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $2,908,553 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $2,194,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at end of year | 2014-06-30 | $500,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $550,000 |
Income. Dividends from common stock | 2014-06-30 | $318,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,124,339 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,946,304 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $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 2520.101-3 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $11,161,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $9,135,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $479 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $3,074,679 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,493,140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MACPAGE LLC |
Accountancy firm EIN | 2014-06-30 | 010242373 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,357,337 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,357,337 |
Total transfer of assets from this plan | 2013-06-30 | $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 assets | 2013-06-30 | $479,135 |
Total of all expenses incurred | 2013-06-30 | $948,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $32,415,792 |
Value of total assets at beginning of year | 2013-06-30 | $28,882,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,395 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $2,282,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $79,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $306,465 |
Other income not declared elsewhere | 2013-06-30 | $677 |
Administrative expenses (other) incurred | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,762,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,909,226 |
Interest earned on other investments | 2013-06-30 | $257,678 |
Income. Interest from US Government securities | 2013-06-30 | $-186,512 |
Income. Interest from corporate debt instruments | 2013-06-30 | $157,181 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,090,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,029,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 year | 2013-06-30 | $2,194,044 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $2,788,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $2,125,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $2,675,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $3,172,000 |
Income. Dividends from common stock | 2013-06-30 | $285,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $939,191 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,478,952 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,125,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $9,135,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $9,551,397 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $479 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $4,548,472 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,069,337 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MACPAGE LLC |
Accountancy firm EIN | 2013-06-30 | 010242373 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-253,532 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-253,532 |
Total income from all sources (including contributions) | 2012-06-30 | $3,096,494 |
Total loss/gain on sale of assets | 2012-06-30 | $317,355 |
Total of all expenses incurred | 2012-06-30 | $736,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $28,882,205 |
Value of total assets at beginning of year | 2012-06-30 | $26,522,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,516 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $306,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $227,122 |
Other income not declared elsewhere | 2012-06-30 | $792 |
Administrative expenses (other) incurred | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $8,909,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,413,762 |
Interest earned on other investments | 2012-06-30 | $214,406 |
Income. Interest from US Government securities | 2012-06-30 | $-26,540 |
Income. Interest from corporate debt instruments | 2012-06-30 | $52,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,029,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,172,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 year | 2012-06-30 | $2,788,151 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $3,017,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $2,282,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $3,172,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $3,467,855 |
Income. Dividends from common stock | 2012-06-30 | $506,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $731,180 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,125,857 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,170,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $9,551,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $7,053,794 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $4,562,935 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,245,580 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MACPAGE LLC |
Accountancy firm EIN | 2012-06-30 | 010242373 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF REDINGTON-FAIRVIEW GENERAL HOSPITAL 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,066,752 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,066,752 |
Total income from all sources (including contributions) | 2011-06-30 | $5,535,884 |
Total loss/gain on sale of assets | 2011-06-30 | $338,967 |
Total of all expenses incurred | 2011-06-30 | $652,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $25,700,550 |
Value of total assets at beginning of year | 2011-06-30 | $20,817,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,876 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $227,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $254,832 |
Other income not declared elsewhere | 2011-06-30 | $394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $3,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,413,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,000,938 |
Interest earned on other investments | 2011-06-30 | $127,196 |
Income. Interest from US Government securities | 2011-06-30 | $-143,689 |
Income. Interest from corporate debt instruments | 2011-06-30 | $144,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,172,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,736,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 year | 2011-06-30 | $3,017,106 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $2,433,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $2,646,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $2,646,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $2,610,000 |
Income. Dividends from common stock | 2011-06-30 | $351,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $648,617 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,170,443 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,170,685 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $7,053,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $5,610,588 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $2,355,183 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,016,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MACDONALD PAGE & CO LLC |
Accountancy firm EIN | 2011-06-30 | 010242373 |