EMERSON HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $68,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $123,196 |
| Total income from all sources (including contributions) | 2023-09-30 | $9,936,120 |
| Total of all expenses incurred | 2023-09-30 | $7,278,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $5,627,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $4,808,000 |
| Value of total assets at end of year | 2023-09-30 | $62,291,988 |
| Value of total assets at beginning of year | 2023-09-30 | $59,688,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,650,965 |
| Total interest from all sources | 2023-09-30 | $12,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $359,073 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Administrative expenses (other) incurred | 2023-09-30 | $1,279,392 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $68,480 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $123,196 |
| Total non interest bearing cash at end of year | 2023-09-30 | $928,940 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $977,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $2,657,929 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $62,223,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $59,565,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $9,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $17,648 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $56,546,045 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $56,417,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $12,501 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $5,115,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $4,808,000 |
| Employer contributions (assets) at end of year | 2023-09-30 | $4,808,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $2,276,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $5,627,226 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | E.J. CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-09-30 | 464547996 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $68,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $123,196 |
| Total income from all sources (including contributions) | 2022-10-01 | $9,936,120 |
| Total of all expenses incurred | 2022-10-01 | $7,278,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $5,627,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $4,808,000 |
| Value of total assets at end of year | 2022-10-01 | $62,291,988 |
| Value of total assets at beginning of year | 2022-10-01 | $59,688,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $1,650,965 |
| Total interest from all sources | 2022-10-01 | $12,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $359,073 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Administrative expenses (other) incurred | 2022-10-01 | $1,279,392 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $68,480 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $123,196 |
| Total non interest bearing cash at end of year | 2022-10-01 | $928,940 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $977,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $2,657,929 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $62,223,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $59,565,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $9,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $17,648 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $56,546,045 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $56,417,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $12,501 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $5,115,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $4,808,000 |
| Employer contributions (assets) at end of year | 2022-10-01 | $4,808,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $2,276,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $5,627,226 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | E.J. CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-10-01 | 464547996 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $123,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $221,242 |
| Total income from all sources (including contributions) | 2022-09-30 | $-12,327,709 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $9,323,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $7,787,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,284,000 |
| Value of total assets at end of year | 2022-09-30 | $59,688,775 |
| Value of total assets at beginning of year | 2022-09-30 | $81,437,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,535,500 |
| Total interest from all sources | 2022-09-30 | $1,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,673 |
| Administrative expenses professional fees incurred | 2022-09-30 | $408,633 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $2,700,000 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,126,867 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $123,196 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $221,242 |
| Total non interest bearing cash at end of year | 2022-09-30 | $977,201 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $721,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-21,650,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $59,565,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $81,216,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $17,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,106 |
| Interest earned on other investments | 2022-09-30 | $658 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $56,417,926 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $77,744,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $461 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-16,614,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,584,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $2,276,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,968,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $7,787,773 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | E.J. CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-09-30 | 464547996 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $221,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $194,878 |
| Total income from all sources (including contributions) | 2021-09-30 | $12,927,394 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $4,949,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,546,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,889,338 |
| Value of total assets at end of year | 2021-09-30 | $81,437,803 |
| Value of total assets at beginning of year | 2021-09-30 | $73,434,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $403,128 |
| Total interest from all sources | 2021-09-30 | $1,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $41 |
| Administrative expenses professional fees incurred | 2021-09-30 | $22,000 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $5,338 |
| Administrative expenses (other) incurred | 2021-09-30 | $381,128 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $221,242 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $194,878 |
| Total non interest bearing cash at end of year | 2021-09-30 | $721,401 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $600,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $7,977,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $81,216,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $73,239,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $41,396 |
| Interest earned on other investments | 2021-09-30 | $1,486 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $77,744,296 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $68,304,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $101 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $10,036,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,884,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,968,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $4,487,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,546,837 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | E.J. CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-09-30 | 464547996 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $194,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $165,878 |
| Total income from all sources (including contributions) | 2020-09-30 | $8,739,451 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $6,152,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,644,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,273,000 |
| Value of total assets at end of year | 2020-09-30 | $73,434,010 |
| Value of total assets at beginning of year | 2020-09-30 | $70,817,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,507,463 |
| Total interest from all sources | 2020-09-30 | $1,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $502 |
| Administrative expenses professional fees incurred | 2020-09-30 | $239,949 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Other income not declared elsewhere | 2020-09-30 | $3,066 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,267,514 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $194,878 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $165,878 |
| Total non interest bearing cash at end of year | 2020-09-30 | $600,801 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,435,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,587,423 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $73,239,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $70,651,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $41,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $40,894 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $68,304,813 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $65,893,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,829 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $6,461,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $2,273,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $4,487,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $3,447,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,644,565 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | E.J. CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-09-30 | 464547996 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $165,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $144,540 |
| Total income from all sources (including contributions) | 2019-09-30 | $8,841,137 |
| Total loss/gain on sale of assets | 2019-09-30 | $2,599,593 |
| Total of all expenses incurred | 2019-09-30 | $5,829,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,436,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,647,000 |
| Value of total assets at end of year | 2019-09-30 | $70,817,587 |
| Value of total assets at beginning of year | 2019-09-30 | $67,784,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,392,713 |
| Total interest from all sources | 2019-09-30 | $5,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $197,155 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Administrative expenses (other) incurred | 2019-09-30 | $1,195,558 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $165,878 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $144,540 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,435,934 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $916,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $3,012,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $70,651,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $67,639,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $40,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $39,674 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $65,893,759 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $63,906,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $5,158 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,589,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $3,647,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $3,447,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,922,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,436,392 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $21,622,923 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $19,023,330 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | E.J. CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-09-30 | 464547996 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $144,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $146,648 |
| Total income from all sources (including contributions) | 2018-09-30 | $7,809,026 |
| Total loss/gain on sale of assets | 2018-09-30 | $893,804 |
| Total of all expenses incurred | 2018-09-30 | $5,601,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,202,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,686,000 |
| Value of total assets at end of year | 2018-09-30 | $67,784,217 |
| Value of total assets at beginning of year | 2018-09-30 | $65,578,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,398,598 |
| Total interest from all sources | 2018-09-30 | $2,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,817 |
| Administrative expenses professional fees incurred | 2018-09-30 | $14,888 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $27,856 |
| Other income not declared elsewhere | 2018-09-30 | $2,688 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,182,453 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $144,540 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $146,648 |
| Total non interest bearing cash at end of year | 2018-09-30 | $916,542 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $734,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,207,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $67,639,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $65,431,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $201,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $39,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $33,856 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $63,906,001 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $63,742,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,245 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,221,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $4,686,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,922,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,039,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,202,541 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $14,150,466 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $13,256,662 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | E.J. CALLAHAN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-09-30 | 464547996 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-327,069 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-327,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $92,594 |
| Total income from all sources (including contributions) | 2017-09-30 | $-55,393,047 |
| Total loss/gain on sale of assets | 2017-09-30 | $-11,673 |
| Total of all expenses incurred | 2017-09-30 | $5,019,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,861,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,059,000 |
| Value of total assets at end of year | 2017-09-30 | $410,612 |
| Value of total assets at beginning of year | 2017-09-30 | $60,916,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,158,011 |
| Total interest from all sources | 2017-09-30 | $261,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $81,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $81,241 |
| Administrative expenses professional fees incurred | 2017-09-30 | $-50,399 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $27,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $27,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $1,667 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,167,934 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $92,594 |
| Total non interest bearing cash at end of year | 2017-09-30 | $410,612 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $3,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-60,412,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $410,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $60,823,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $40,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $52,493,593 |
| Income. Interest from US Government securities | 2017-09-30 | $260,163 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $63,742,731 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,455,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $3,455,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,662 |
| Asset value of US Government securities at end of year | 2017-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,744,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-56,458,038 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $7,581,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,059,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $3,219,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,861,912 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,405,456 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,417,129 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2017-09-30 | 135381590 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $136,811 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $136,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $92,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $43,256 |
| Total income from all sources (including contributions) | 2016-09-30 | $10,299,399 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $4,576,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,481,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,314,000 |
| Value of total assets at end of year | 2016-09-30 | $60,916,176 |
| Value of total assets at beginning of year | 2016-09-30 | $55,144,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,095,605 |
| Total interest from all sources | 2016-09-30 | $102,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,607,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,607,576 |
| Administrative expenses professional fees incurred | 2016-09-30 | $142,710 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Other income not declared elsewhere | 2016-09-30 | $676,365 |
| Administrative expenses (other) incurred | 2016-09-30 | $912,895 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $92,594 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $43,256 |
| Total non interest bearing cash at end of year | 2016-09-30 | $3,540 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $5,722,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $60,823,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $55,100,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $52,493,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $50,757,418 |
| Income. Interest from US Government securities | 2016-09-30 | $100,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,455,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,628 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,744,198 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,462,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $4,314,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $3,219,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $249,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,481,140 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $3,076,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,061,586 |
| Contract administrator fees | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $933,831 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $933,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2016-09-30 | 135381590 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-4,648,846 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-4,648,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $43,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $41,514 |
| Total income from all sources (including contributions) | 2015-09-30 | $-1,957,574 |
| Total loss/gain on sale of assets | 2015-09-30 | $-510,964 |
| Total of all expenses incurred | 2015-09-30 | $3,929,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,315,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,517,811 |
| Value of total assets at end of year | 2015-09-30 | $55,144,184 |
| Value of total assets at beginning of year | 2015-09-30 | $61,029,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $614,121 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,684,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,684,425 |
| Administrative expenses professional fees incurred | 2015-09-30 | $156,657 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Administrative expenses (other) incurred | 2015-09-30 | $457,464 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $43,256 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $41,514 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $25,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-5,887,222 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $55,100,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $60,988,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $50,757,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $54,516,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,517,811 |
| Employer contributions (assets) at end of year | 2015-09-30 | $249,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,446,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,315,527 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $3,076,180 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $2,852,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $1,061,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $2,189,042 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $27,709,404 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $28,220,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2015-09-30 | 135381590 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $5,668,682 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $5,668,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $41,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $75,521 |
| Total income from all sources (including contributions) | 2014-09-30 | $9,066,738 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $3,616,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,120,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,851,518 |
| Value of total assets at end of year | 2014-09-30 | $61,029,664 |
| Value of total assets at beginning of year | 2014-09-30 | $55,613,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $496,246 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,546,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,546,538 |
| Administrative expenses professional fees incurred | 2014-09-30 | $496,246 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $41,514 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $75,521 |
| Total non interest bearing cash at end of year | 2014-09-30 | $25,145 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $4,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $5,450,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $60,988,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $55,537,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $54,516,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $51,295,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,852,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,267,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,267,565 |
| Asset value of US Government securities at end of year | 2014-09-30 | $2,189,042 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,837,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,851,518 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,446,308 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $208,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,120,259 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | FEELEY & DRISCOLL |
| Accountancy firm EIN | 2014-09-30 | 042684828 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $45,662 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $45,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $75,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $73,998 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,429,896 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $3,266,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,876,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $573,000 |
| Value of total assets at end of year | 2013-09-30 | $55,613,438 |
| Value of total assets at beginning of year | 2013-09-30 | $56,448,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $389,767 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,811,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,811,234 |
| Administrative expenses professional fees incurred | 2013-09-30 | $389,767 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $50,975 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $75,521 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $73,998 |
| Total non interest bearing cash at end of year | 2013-09-30 | $4,490 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-836,504 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $55,537,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $56,374,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $51,295,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $53,134,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,267,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,631,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,631,880 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,837,651 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $573,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $208,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,631,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,876,633 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | FEELEY & DRISCOLL |
| Accountancy firm EIN | 2013-09-30 | 042684828 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $7,012,266 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $7,012,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $73,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $615,851 |
| Total income from all sources (including contributions) | 2012-09-30 | $10,070,439 |
| Total of all expenses incurred | 2012-09-30 | $2,907,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,477,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,151,600 |
| Value of total assets at end of year | 2012-09-30 | $56,448,419 |
| Value of total assets at beginning of year | 2012-09-30 | $49,827,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $430,230 |
| Total interest from all sources | 2012-09-30 | $1,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $904,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $904,874 |
| Administrative expenses professional fees incurred | 2012-09-30 | $72,177 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $50,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $141 |
| Other income not declared elsewhere | 2012-09-30 | $35 |
| Administrative expenses (other) incurred | 2012-09-30 | $238,058 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $73,998 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $615,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $7,162,757 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $56,374,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $49,211,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $98,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $53,134,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $46,184,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,631,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,643,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,643,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $2,151,600 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,631,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,477,452 |
| Contract administrator fees | 2012-09-30 | $21,760 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | FEELEY & DRISCOLL |
| Accountancy firm EIN | 2012-09-30 | 042684828 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $720,303 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $720,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $615,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $115,293 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,536,901 |
| Total of all expenses incurred | 2011-09-30 | $2,649,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,245,137 |
| Value of total assets at end of year | 2011-09-30 | $49,827,515 |
| Value of total assets at beginning of year | 2011-09-30 | $50,439,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $404,308 |
| Total interest from all sources | 2011-09-30 | $1,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $815,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $815,442 |
| Administrative expenses professional fees incurred | 2011-09-30 | $87,268 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $84 |
| Administrative expenses (other) incurred | 2011-09-30 | $169,510 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $615,851 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $115,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-1,112,544 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $49,211,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $50,324,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $123,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $46,184,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $49,865,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,643,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $573,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $573,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,245,137 |
| Contract administrator fees | 2011-09-30 | $23,735 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | FEELEY & DRISCOLL |
| Accountancy firm EIN | 2011-09-30 | 042684282 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF EMERSON HOSPITAL 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
