CAPITAL REGION HEALTH CARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,284,924 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,284,924 |
| Total transfer of assets from this plan | 2022-12-31 | $275,777,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $564,147 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,412,404 |
| Total loss/gain on sale of assets | 2022-12-31 | $-99,742 |
| Total of all expenses incurred | 2022-12-31 | $25,494,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,896,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,700,000 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $331,248,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,597,446 |
| Total interest from all sources | 2022-12-31 | $-1,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,358,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,358,375 |
| Administrative expenses professional fees incurred | 2022-12-31 | $484,679 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,159 |
| Other income not declared elsewhere | 2022-12-31 | $418,304 |
| Administrative expenses (other) incurred | 2022-12-31 | $361,592 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $529,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-54,906,604 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $330,684,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $19,384,306 |
| Investment advisory and management fees | 2022-12-31 | $751,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $293,714,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,115,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,115,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,503,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,700,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,896,754 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $269,137 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $368,879 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2022-12-31 | 010494526 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,284,924 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,284,924 |
| Total transfer of assets from this plan | 2022-01-01 | $275,777,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $564,147 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,412,404 |
| Total loss/gain on sale of assets | 2022-01-01 | $-99,742 |
| Total of all expenses incurred | 2022-01-01 | $25,494,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,896,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,700,000 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $331,248,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,597,446 |
| Total interest from all sources | 2022-01-01 | $-1,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,358,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,358,375 |
| Administrative expenses professional fees incurred | 2022-01-01 | $484,679 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $34,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $34,159 |
| Other income not declared elsewhere | 2022-01-01 | $418,304 |
| Administrative expenses (other) incurred | 2022-01-01 | $361,592 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $529,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-54,906,604 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $330,684,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $19,384,306 |
| Investment advisory and management fees | 2022-01-01 | $751,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $293,714,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-1,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-36,503,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,700,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,896,754 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $269,137 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $368,879 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2022-01-01 | 010494526 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,790,862 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,790,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $564,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $768,434 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,918,091 |
| Total loss/gain on sale of assets | 2021-12-31 | $406,136 |
| Total of all expenses incurred | 2021-12-31 | $23,516,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,866,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,000,000 |
| Value of total assets at end of year | 2021-12-31 | $331,248,288 |
| Value of total assets at beginning of year | 2021-12-31 | $302,050,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,650,318 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,857,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,857,456 |
| Administrative expenses professional fees incurred | 2021-12-31 | $420,510 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,159 |
| Other income not declared elsewhere | 2021-12-31 | $374,685 |
| Administrative expenses (other) incurred | 2021-12-31 | $350,890 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $529,988 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $768,434 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $29,401,629 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $330,684,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $301,282,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $19,384,306 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,341,950 |
| Investment advisory and management fees | 2021-12-31 | $878,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $293,714,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $270,643,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,115,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,018,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,018,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,488,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,866,144 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,482,055 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,075,919 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2021-12-31 | 010494526 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,164,655 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,164,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $768,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $306,668 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,869,507 |
| Total loss/gain on sale of assets | 2020-12-31 | $-910,202 |
| Total of all expenses incurred | 2020-12-31 | $22,594,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,884,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,000,000 |
| Value of total assets at end of year | 2020-12-31 | $302,050,946 |
| Value of total assets at beginning of year | 2020-12-31 | $279,314,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,709,533 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,055,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,829,319 |
| Administrative expenses professional fees incurred | 2020-12-31 | $626,786 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $145,553 |
| Other income not declared elsewhere | 2020-12-31 | $595,029 |
| Administrative expenses (other) incurred | 2020-12-31 | $350,343 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $768,434 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $306,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $22,275,143 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $301,282,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $279,007,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $732,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $290,004,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $256,359,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,964,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $16,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $226,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,884,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,809,082 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,267,315 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,177,517 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2020-12-31 | 010494526 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,332,718 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,332,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $306,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,543 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,621,452 |
| Total loss/gain on sale of assets | 2019-12-31 | $123,182 |
| Total of all expenses incurred | 2019-12-31 | $15,026,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,207,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $41,000,000 |
| Value of total assets at end of year | 2019-12-31 | $279,314,037 |
| Value of total assets at beginning of year | 2019-12-31 | $215,477,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,819,649 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,411,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,169,174 |
| Administrative expenses professional fees incurred | 2019-12-31 | $379,730 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,316 |
| Administrative expenses (other) incurred | 2019-12-31 | $762,898 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $306,668 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $64,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $63,594,615 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $279,007,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $215,412,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $677,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $256,359,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $194,565,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-3,246,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $41,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $242,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,207,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,809,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,893,663 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,427,391 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,304,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2019-12-31 | 010494526 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,471,181 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,471,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $248,201 |
| Total income from all sources (including contributions) | 2018-12-31 | $861,622 |
| Total loss/gain on sale of assets | 2018-12-31 | $-98,807 |
| Total of all expenses incurred | 2018-12-31 | $38,283,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,760,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,000,000 |
| Value of total assets at end of year | 2018-12-31 | $215,477,297 |
| Value of total assets at beginning of year | 2018-12-31 | $253,082,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,522,485 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,111,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,944,444 |
| Administrative expenses professional fees incurred | 2018-12-31 | $698,178 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $18,376,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $209,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $179,092 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,307,084 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $64,543 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $69,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-37,421,441 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $215,412,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $252,834,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $517,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $194,565,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $230,709,458 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,320,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $16,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $166,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,383,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,893,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,163,464 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,872,389 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,971,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2018-12-31 | 010494526 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,673,927 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,673,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $248,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145,795 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,067,150 |
| Total loss/gain on sale of assets | 2017-12-31 | $275,296 |
| Total of all expenses incurred | 2017-12-31 | $14,134,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,078,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,000,000 |
| Value of total assets at end of year | 2017-12-31 | $253,082,396 |
| Value of total assets at beginning of year | 2017-12-31 | $223,047,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,056,370 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,862,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $369,815 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $209,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $179,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,100 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,127,074 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $69,109 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $109,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $29,932,667 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $252,834,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $222,901,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $559,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $230,709,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $164,743,059 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,128,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,255,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $16,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $39,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,862,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,078,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,163,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,114,980 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,097,236 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,821,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2017-12-31 | 010494526 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,241,055 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,241,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $145,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $219,633 |
| Total income from all sources (including contributions) | 2016-12-31 | $53,971,672 |
| Total loss/gain on sale of assets | 2016-12-31 | $253,686 |
| Total of all expenses incurred | 2016-12-31 | $13,635,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,013,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,000,000 |
| Value of total assets at end of year | 2016-12-31 | $223,047,323 |
| Value of total assets at beginning of year | 2016-12-31 | $182,785,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,621,784 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,314,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $424,508 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $60,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,171 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,647,500 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $109,695 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $184,462 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $40,336,090 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $222,901,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $182,565,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $549,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $164,743,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $150,541,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,128,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,361,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,361,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,162,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $43,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $39,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $2,314,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,013,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,114,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,827,633 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,800,390 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,546,704 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2016-12-31 | 010494526 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,058,427 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,058,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $261,674 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,771,304 |
| Total loss/gain on sale of assets | 2015-12-31 | $135,062 |
| Total of all expenses incurred | 2015-12-31 | $7,791,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,827,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,000,000 |
| Value of total assets at end of year | 2015-12-31 | $182,785,071 |
| Value of total assets at beginning of year | 2015-12-31 | $174,847,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,963,931 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,613,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $447,464 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $149,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $165,017 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,092,104 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $184,462 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $96,657 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,979,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $182,565,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $174,585,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $424,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $150,541,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $131,991,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,361,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,051,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,051,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,036,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $17,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $27,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,613,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,827,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,827,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,655,454 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,815,104 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,680,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2015-12-31 | 010494526 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,864,334 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,864,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $261,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $149,891 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,019,422 |
| Total loss/gain on sale of assets | 2014-12-31 | $344,366 |
| Total of all expenses incurred | 2014-12-31 | $8,355,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,906,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,000,000 |
| Value of total assets at end of year | 2014-12-31 | $174,847,587 |
| Value of total assets at beginning of year | 2014-12-31 | $153,071,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,449,060 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,256,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $464,779 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $149,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $165,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $79,414 |
| Administrative expenses (other) incurred | 2014-12-31 | $524,587 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $96,657 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $70,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $21,663,862 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $174,585,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $152,922,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $459,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $131,991,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $119,444,988 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,051,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,921,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,921,671 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-445,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $27,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $27,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,700,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,256,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,906,500 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,655,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,985,912 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,447,997 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,103,631 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2014-12-31 | 010494526 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,370,071 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,370,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $149,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $183,827 |
| Total income from all sources (including contributions) | 2013-12-31 | $39,981,967 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,431,344 |
| Total of all expenses incurred | 2013-12-31 | $7,302,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,009,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,700,000 |
| Value of total assets at end of year | 2013-12-31 | $153,071,942 |
| Value of total assets at beginning of year | 2013-12-31 | $120,426,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,292,614 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,433,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $442,595 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,065,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $79,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,898 |
| Administrative expenses (other) incurred | 2013-12-31 | $521,271 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $70,477 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $164,929 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $32,679,452 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $152,922,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $120,242,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $328,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $119,444,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,760,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,921,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,677,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,677,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,047,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $24,700,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,700,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,433,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,009,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,985,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,922,285 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,201,600 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,770,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2013-12-31 | 010494526 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,577,861 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,577,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $229,552 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,145,312 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,420,447 |
| Total of all expenses incurred | 2012-12-31 | $8,194,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,067,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,000,000 |
| Value of total assets at end of year | 2012-12-31 | $120,426,426 |
| Value of total assets at beginning of year | 2012-12-31 | $103,521,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,126,513 |
| Total interest from all sources | 2012-12-31 | $92,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,502,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $870,242 |
| Administrative expenses professional fees incurred | 2012-12-31 | $303,273 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,065,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $131,063 |
| Administrative expenses (other) incurred | 2012-12-31 | $427,455 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $164,929 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $98,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $16,951,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $120,242,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $103,291,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $395,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $102,760,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,385,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,677,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,125,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,125,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $92,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,552,492 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $631,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,067,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,922,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,963,023 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,608,913 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,188,466 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER NEWMAN AND NOYES LLC |
| Accountancy firm EIN | 2012-12-31 | 010494526 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,085,204 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,085,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $229,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,619 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,827,027 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,205,656 |
| Total of all expenses incurred | 2011-12-31 | $5,220,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,335,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,000,000 |
| Value of total assets at end of year | 2011-12-31 | $103,521,082 |
| Value of total assets at beginning of year | 2011-12-31 | $112,416,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $884,211 |
| Total interest from all sources | 2011-12-31 | $72,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,299,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $688,719 |
| Administrative expenses professional fees incurred | 2011-12-31 | $280,104 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $131,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,602 |
| Administrative expenses (other) incurred | 2011-12-31 | $169,669 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $98,489 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $69,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-9,047,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $103,291,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $112,338,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $434,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $78,385,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $76,663,746 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,125,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,370,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,370,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $72,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,319,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,700,000 |
| Income. Dividends from common stock | 2011-12-31 | $610,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,335,824 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,963,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,667,843 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,325,755 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,120,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER, NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2011-12-31 | 010494526 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,400,086 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,400,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,457 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,139,659 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,566,277 |
| Total of all expenses incurred | 2010-12-31 | $5,520,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,690,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,600,000 |
| Value of total assets at end of year | 2010-12-31 | $112,416,211 |
| Value of total assets at beginning of year | 2010-12-31 | $96,834,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $830,527 |
| Total interest from all sources | 2010-12-31 | $3,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,525,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $324,671 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,399 |
| Administrative expenses (other) incurred | 2010-12-31 | $130,725 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $69,017 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $79,058 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $15,619,126 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $112,338,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,719,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $375,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $76,663,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,127,105 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,993 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,370,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,308,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,308,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,044,314 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,600,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,700,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,250,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $603,769 |
| Income. Dividends from common stock | 2010-12-31 | $921,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,690,006 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,957,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,951,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,667,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $38,211,037 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,906,745 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,340,468 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2010-12-31 | 010494526 |
