CHESHIRE MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $9,020,510 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $64,901,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $64,234,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $10,700,000 |
| Value of total assets at end of year | 2023-07-01 | $0 |
| Value of total assets at beginning of year | 2023-07-01 | $55,880,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $666,548 |
| Total interest from all sources | 2023-07-01 | $32,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $794,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $794,410 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $53,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $2,769 |
| Other income not declared elsewhere | 2023-07-01 | $896 |
| Administrative expenses (other) incurred | 2023-07-01 | $53,584 |
| Total non interest bearing cash at end of year | 2023-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $356,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $-55,880,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $55,880,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $34,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $54,442,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $32,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $49,735,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $-2,507,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $10,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $14,445,770 |
| Did the plan have assets held for investment | 2023-07-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-07-01 | $68,979,394 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $68,979,394 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CARON & BELTZER PLLC |
| Accountancy firm EIN | 2023-07-01 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $180,646 |
| Total loss/gain on sale of assets | 2023-06-30 | $38,109 |
| Total of all expenses incurred | 2023-06-30 | $4,834,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,248,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $55,880,840 |
| Value of total assets at beginning of year | 2023-06-30 | $60,534,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $586,086 |
| Total interest from all sources | 2023-06-30 | $92,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,623,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,623,951 |
| Administrative expenses professional fees incurred | 2023-06-30 | $505,566 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $80,520 |
| Total non interest bearing cash at end of year | 2023-06-30 | $356,945 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,499,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-4,654,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $55,880,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $60,534,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $34,493 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $11,675,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $54,442,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $46,359,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,043,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $92,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-1,574,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $4,248,679 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $56,034,606 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $55,996,497 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CARON & BELTZER PLLC |
| Accountancy firm EIN | 2023-06-30 | 043499945 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $180,646 |
| Total loss/gain on sale of assets | 2022-07-01 | $38,109 |
| Total of all expenses incurred | 2022-07-01 | $4,834,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $4,248,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $55,880,840 |
| Value of total assets at beginning of year | 2022-07-01 | $60,534,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $586,086 |
| Total interest from all sources | 2022-07-01 | $92,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,623,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,623,951 |
| Administrative expenses professional fees incurred | 2022-07-01 | $505,566 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $2,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $80,520 |
| Total non interest bearing cash at end of year | 2022-07-01 | $356,945 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $2,499,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-4,654,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $55,880,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $60,534,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $34,493 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $11,675,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $54,442,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $46,359,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,043,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $92,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-1,574,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $4,248,679 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $56,034,606 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $55,996,497 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CARON & BELTZER PLLC |
| Accountancy firm EIN | 2022-07-01 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-273,758 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-273,758 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-8,378,010 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,437,610 |
| Total of all expenses incurred | 2022-06-30 | $4,970,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,114,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $60,534,959 |
| Value of total assets at beginning of year | 2022-06-30 | $73,883,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $855,851 |
| Total interest from all sources | 2022-06-30 | $730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,055,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,055,567 |
| Administrative expenses professional fees incurred | 2022-06-30 | $283,579 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $560,348 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,499,149 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $341,863 |
| 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 | $-13,348,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $60,534,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $73,883,052 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $11,675,885 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $18,841,455 |
| Investment advisory and management fees | 2022-06-30 | $11,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $46,359,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $52,136,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $730 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $2,563,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,429,522 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-293,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,114,232 |
| 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 | $51,410,801 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $52,848,411 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CARON & BELTZER PLLC |
| Accountancy firm EIN | 2022-06-30 | 043499945 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $4,196,232 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $4,196,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| 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 | $16,840,447 |
| Total loss/gain on sale of assets | 2021-06-30 | $-74,952 |
| Total of all expenses incurred | 2021-06-30 | $4,809,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,991,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $73,883,052 |
| Value of total assets at beginning of year | 2021-06-30 | $61,852,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $817,935 |
| Total interest from all sources | 2021-06-30 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $694,502 |
| 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 | $694,502 |
| Administrative expenses professional fees incurred | 2021-06-30 | $197,361 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-06-30 | $604,999 |
| Total non interest bearing cash at end of year | 2021-06-30 | $341,863 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $323,379 |
| 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 | $12,030,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $73,883,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $61,852,256 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $18,841,455 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $17,318,825 |
| Investment advisory and management fees | 2021-06-30 | $15,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $52,136,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $41,743,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $59 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $2,563,017 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $2,466,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $11,912,392 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $112,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,991,716 |
| 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 | $8,367,653 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $8,442,605 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CARON & BELTZER PLLC |
| Accountancy firm EIN | 2021-06-30 | 043499945 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $111,971 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $111,971 |
| 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 | $-375,967 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,659,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,645,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $61,852,256 |
| Value of total assets at beginning of year | 2020-06-30 | $65,888,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $14,451 |
| Total interest from all sources | 2020-06-30 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,037,290 |
| 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 | $1,037,290 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $6,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $323,379 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $287,920 |
| 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 | $-4,035,871 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $61,852,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $65,888,127 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $17,318,825 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $19,682,101 |
| Investment advisory and management fees | 2020-06-30 | $14,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $41,743,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $45,910,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $46 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $2,466,378 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-1,525,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| 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 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,645,453 |
| 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 | $2,483,411 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,483,411 |
| 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 | CARON & BELTZER PLLC |
| Accountancy firm EIN | 2020-06-30 | 043499945 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $760,324 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $760,324 |
| 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 | $2,452,861 |
| Total loss/gain on sale of assets | 2019-06-30 | $-15 |
| Total of all expenses incurred | 2019-06-30 | $3,415,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,401,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $65,888,127 |
| Value of total assets at beginning of year | 2019-06-30 | $66,850,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,670 |
| Total interest from all sources | 2019-06-30 | $645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $916,936 |
| 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 | $916,936 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $9,117 |
| Total non interest bearing cash at end of year | 2019-06-30 | $287,920 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $268,293 |
| 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 | $-962,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $65,888,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $66,850,602 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $19,682,101 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $18,933,689 |
| Investment advisory and management fees | 2019-06-30 | $13,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $45,910,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $47,648,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $765,854 |
| 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 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,401,666 |
| 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 | $1,463,560 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,463,575 |
| 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 | CARON & BELTZER PLLC |
| Accountancy firm EIN | 2019-06-30 | 043499945 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,413,727 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,413,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,855,152 |
| Total loss/gain on sale of assets | 2018-06-30 | $375 |
| Total of all expenses incurred | 2018-06-30 | $3,091,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,063,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $66,850,602 |
| Value of total assets at beginning of year | 2018-06-30 | $65,086,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $28,261 |
| Total interest from all sources | 2018-06-30 | $2,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $861,290 |
| 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 | $861,290 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $268,293 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $247,909 |
| 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 | $1,763,761 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $66,850,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $65,086,841 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $18,933,689 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $17,514,727 |
| Investment advisory and management fees | 2018-06-30 | $28,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $47,648,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $39,579,333 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $7,744,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,388,799 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $188,811 |
| 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 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,063,130 |
| 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 | $11,816,776 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $11,816,401 |
| 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 | CARON & BELTZER PLLC |
| Accountancy firm EIN | 2018-06-30 | 043499945 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $743,989 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $743,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,493,266 |
| Total loss/gain on sale of assets | 2017-06-30 | $170,989 |
| Total of all expenses incurred | 2017-06-30 | $2,977,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,910,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,550,000 |
| Value of total assets at end of year | 2017-06-30 | $65,086,841 |
| Value of total assets at beginning of year | 2017-06-30 | $58,571,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $67,459 |
| Total interest from all sources | 2017-06-30 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $686,579 |
| 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 | $686,579 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $1,859 |
| Administrative expenses (other) incurred | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $247,909 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $237,277 |
| 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 | $6,515,604 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $65,086,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $58,571,237 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $17,514,727 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $16,815,581 |
| Investment advisory and management fees | 2017-06-30 | $67,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $39,579,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $32,895,716 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $7,744,868 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $6,468,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,010,756 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,328,025 |
| 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 | $2,550,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,910,203 |
| 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 | $8,931,181 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $8,760,192 |
| 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 | CARON & BELTZER PLLC |
| Accountancy firm EIN | 2017-06-30 | 043499945 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $-314,088 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-314,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $858,843 |
| Total loss/gain on sale of assets | 2016-06-30 | $-228,598 |
| Total of all expenses incurred | 2016-06-30 | $6,349,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,276,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,400,000 |
| Value of total assets at end of year | 2016-06-30 | $58,571,237 |
| Value of total assets at beginning of year | 2016-06-30 | $64,061,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $72,524 |
| Total interest from all sources | 2016-06-30 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $626,827 |
| 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 | $626,827 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| 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 | $4,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $795 |
| Total non interest bearing cash at end of year | 2016-06-30 | $237,277 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $217,116 |
| 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 | $-5,490,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $58,571,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $64,061,593 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $16,815,581 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $17,925,656 |
| Investment advisory and management fees | 2016-06-30 | $72,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $32,895,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $37,579,343 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $6,468,470 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $7,714,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,835,339 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-790,873 |
| 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 | $3,400,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,150,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,276,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| 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 | $567,389 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $795,987 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2016-06-30 | 043499945 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $382,402 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $382,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,084,580 |
| Total loss/gain on sale of assets | 2015-06-30 | $-301,629 |
| Total of all expenses incurred | 2015-06-30 | $2,437,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,362,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,500,000 |
| Value of total assets at end of year | 2015-06-30 | $64,061,593 |
| Value of total assets at beginning of year | 2015-06-30 | $64,414,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $75,621 |
| Total interest from all sources | 2015-06-30 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $658,892 |
| 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 | $603,377 |
| Administrative expenses professional fees incurred | 2015-06-30 | $75,621 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $9,132 |
| Other income not declared elsewhere | 2015-06-30 | $283 |
| Total non interest bearing cash at end of year | 2015-06-30 | $217,116 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $187,911 |
| 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 | $-353,285 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $64,061,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $64,414,878 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $17,925,656 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $19,144,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $37,579,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $31,842,617 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $7,714,478 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $7,985,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $132,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $132,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-941,763 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-213,640 |
| 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 | $2,500,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $625,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $750,000 |
| Income. Dividends from common stock | 2015-06-30 | $55,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,362,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,362,896 |
| 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 | $6,528,129 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $6,829,758 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2015-06-30 | 043499945 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,451,549 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,451,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $12,650,648 |
| Total loss/gain on sale of assets | 2014-06-30 | $253,459 |
| Total of all expenses incurred | 2014-06-30 | $2,141,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,068,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,000,000 |
| Value of total assets at end of year | 2014-06-30 | $64,414,878 |
| Value of total assets at beginning of year | 2014-06-30 | $53,905,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $72,818 |
| Total interest from all sources | 2014-06-30 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $593,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $477,618 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $9,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $10,457 |
| Other income not declared elsewhere | 2014-06-30 | $236 |
| Total non interest bearing cash at end of year | 2014-06-30 | $187,911 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $163,680 |
| 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 | $10,509,347 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $64,414,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $53,905,531 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $19,144,607 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $16,137,945 |
| Investment advisory and management fees | 2014-06-30 | $72,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $31,842,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $25,231,910 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $7,985,321 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,614,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $132,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $196,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $196,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,574,764 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,777,164 |
| 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 |
| Contributions received in cash from employer | 2014-06-30 | $3,000,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $750,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $750,000 |
| Income. Dividends from common stock | 2014-06-30 | $115,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,068,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $4,362,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $4,800,614 |
| 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 | $2,284,429 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,030,970 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2014-06-30 | 043499945 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,830,413 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,830,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,224,897 |
| Total loss/gain on sale of assets | 2013-06-30 | $9,043 |
| Total of all expenses incurred | 2013-06-30 | $1,933,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,865,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,520,080 |
| Value of total assets at end of year | 2013-06-30 | $53,905,531 |
| Value of total assets at beginning of year | 2013-06-30 | $47,613,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $67,397 |
| Total interest from all sources | 2013-06-30 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $679,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $556,392 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $10,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $8,755 |
| Other income not declared elsewhere | 2013-06-30 | $257 |
| Total non interest bearing cash at end of year | 2013-06-30 | $163,680 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $145,398 |
| 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 | $6,291,553 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $53,905,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $47,613,978 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $16,137,945 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $14,092,147 |
| Investment advisory and management fees | 2013-06-30 | $67,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $25,231,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $20,815,133 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,614,064 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,622,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $196,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $134,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $134,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,145,300 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,040,352 |
| 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 | $2,520,080 |
| Employer contributions (assets) at end of year | 2013-06-30 | $750,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,720,792 |
| Income. Dividends from common stock | 2013-06-30 | $123,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,865,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,800,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $4,074,869 |
| 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 | $342,601 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $333,558 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2013-06-30 | 043499945 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $198,396 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $198,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,077,913 |
| Total loss/gain on sale of assets | 2012-06-30 | $10,259 |
| Total of all expenses incurred | 2012-06-30 | $1,739,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,668,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,324,004 |
| Value of total assets at end of year | 2012-06-30 | $47,613,978 |
| Value of total assets at beginning of year | 2012-06-30 | $47,275,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $71,263 |
| Total interest from all sources | 2012-06-30 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $650,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $518,327 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| 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 | $8,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,992 |
| Other income not declared elsewhere | 2012-06-30 | $288 |
| Administrative expenses (other) incurred | 2012-06-30 | $3,581 |
| Total non interest bearing cash at end of year | 2012-06-30 | $145,398 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $134,818 |
| 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 | $338,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $47,613,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $47,275,752 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $14,092,147 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $9,426,078 |
| Investment advisory and management fees | 2012-06-30 | $67,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $20,815,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $23,344,335 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,622,324 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $8,349,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $134,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $174,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $174,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,053,064 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-1,052,892 |
| 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 | $3,324,004 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,720,792 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $575,845 |
| Income. Dividends from common stock | 2012-06-30 | $132,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,668,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $4,074,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $5,267,824 |
| 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 | $4,653,303 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,643,044 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2012-06-30 | 043499945 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,774,556 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,774,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,757,679 |
| Total loss/gain on sale of assets | 2011-06-30 | $197,417 |
| Total of all expenses incurred | 2011-06-30 | $1,418,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,363,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,303,380 |
| Value of total assets at end of year | 2011-06-30 | $47,275,752 |
| Value of total assets at beginning of year | 2011-06-30 | $37,936,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $55,145 |
| Total interest from all sources | 2011-06-30 | $1,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $647,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $515,432 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| 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 | $2,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,504 |
| Other income not declared elsewhere | 2011-06-30 | $711 |
| Total non interest bearing cash at end of year | 2011-06-30 | $134,818 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $103,749 |
| 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 | $9,339,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $47,275,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $37,936,562 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $9,426,078 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $3,881,151 |
| Investment advisory and management fees | 2011-06-30 | $55,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $23,344,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $21,217,301 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $8,349,577 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $5,835,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $174,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $475,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $475,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,695,883 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,137,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $2,303,380 |
| Employer contributions (assets) at end of year | 2011-06-30 | $575,845 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,379,473 |
| Income. Dividends from common stock | 2011-06-30 | $131,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,363,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $5,267,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $5,042,404 |
| 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 | $2,954,065 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,756,648 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2011-06-30 | 043499945 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF CHESHIRE MEDICAL CENTER 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
