MIDSTATE MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDSTATE MEDICAL CENTER RETIREMENT PLAN
Measure | Date | Value |
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2016: MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 146,782,469 |
Acturial value of plan assets | 2016-12-31 | 155,593,563 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 73,171,114 |
Number of terminated vested participants | 2016-12-31 | 520 |
Fundng target for terminated vested participants | 2016-12-31 | 24,608,753 |
Active participant vested funding target | 2016-12-31 | 48,644,817 |
Number of active participants | 2016-12-31 | 385 |
Total funding liabilities for active participants | 2016-12-31 | 48,644,817 |
Total participant count | 2016-12-31 | 1,514 |
Total funding target for all participants | 2016-12-31 | 146,424,684 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 190,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 178,706 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,126,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 178,706 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 575 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 519 |
Total of all active and inactive participants | 2015-01-01 | 1,479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 34 |
Total participants | 2015-01-01 | 1,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,555 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 429 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 555 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 514 |
Total of all active and inactive participants | 2014-01-01 | 1,498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 31 |
Total participants | 2014-01-01 | 1,529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,580 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 474 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 533 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 522 |
Total of all active and inactive participants | 2013-01-01 | 1,529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 26 |
Total participants | 2013-01-01 | 1,555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 526 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 510 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 518 |
Total of all active and inactive participants | 2012-01-01 | 1,554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
Total participants | 2012-01-01 | 1,580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,607 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 569 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 466 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 528 |
Total of all active and inactive participants | 2011-01-01 | 1,563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
Total participants | 2011-01-01 | 1,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,626 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 625 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 457 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 501 |
Total of all active and inactive participants | 2010-01-01 | 1,583 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 24 |
Total participants | 2010-01-01 | 1,607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,653 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 654 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 501 |
Total of all active and inactive participants | 2009-01-01 | 1,600 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 26 |
Total participants | 2009-01-01 | 1,626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
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2016 : MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $148,580,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $646,419 |
Total income from all sources (including contributions) | 2016-12-31 | $9,421,205 |
Total of all expenses incurred | 2016-12-31 | $6,976,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,960,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $190,000 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $146,782,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,867 |
Total interest from all sources | 2016-12-31 | $148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $15,867 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $646,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,444,707 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $146,136,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $146,206,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $575,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $575,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $190,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,960,631 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2016-12-31 | 061648707 |
2015 : MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $646,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $424,686 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,658,015 |
Total of all expenses incurred | 2015-12-31 | $7,198,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,654,470 |
Value of total assets at end of year | 2015-12-31 | $146,782,470 |
Value of total assets at beginning of year | 2015-12-31 | $155,417,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $544,421 |
Total interest from all sources | 2015-12-31 | $131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $20,492 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $523,929 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $646,419 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $424,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,856,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $146,136,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $154,992,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $146,206,537 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $154,148,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $575,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,269,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,269,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,654,470 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2015-12-31 | 061648707 |
2014 : MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $424,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,114,238 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,344,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,126,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $155,417,643 |
Value of total assets at beginning of year | 2014-12-31 | $155,223,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $218,080 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $198,397 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $424,686 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-230,074 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $154,992,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $155,223,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $154,148,089 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $149,266,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,269,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,013,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,013,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,943,000 |
Income. Dividends from preferred stock | 2014-12-31 | $85 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,126,232 |
Contract administrator fees | 2014-12-31 | $19,683 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2014-12-31 | 061648707 |
2013 : MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $27,555,616 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,086,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,001,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,943,000 |
Value of total assets at end of year | 2013-12-31 | $155,223,031 |
Value of total assets at beginning of year | 2013-12-31 | $133,753,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,124 |
Total interest from all sources | 2013-12-31 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $76,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $21,469,497 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $155,223,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,753,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $8,070 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $149,266,250 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $127,353,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,013,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,512,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,512,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $85 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,943,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,943,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,887,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,001,995 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-10,384,018 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-10,384,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $24,154,082 |
Total loss/gain on sale of assets | 2012-12-31 | $20,044,750 |
Total of all expenses incurred | 2012-12-31 | $4,891,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,724,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,347,000 |
Value of total assets at end of year | 2012-12-31 | $133,753,534 |
Value of total assets at beginning of year | 2012-12-31 | $114,491,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $167,843 |
Total interest from all sources | 2012-12-31 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $9,547 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,201 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $9,101,853 |
Other income not declared elsewhere | 2012-12-31 | $-68,692 |
Administrative expenses (other) incurred | 2012-12-31 | $56,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $19,262,100 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,753,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $114,491,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $30,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,559,896 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $127,353,692 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $62,513,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,512,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $355,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $355,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $95 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,347,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,887,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,940,000 |
Income. Dividends from common stock | 2012-12-31 | $105,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,724,139 |
Contract administrator fees | 2012-12-31 | $71,688 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $106,702,611 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $86,657,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $101,853 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $101,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $11,469,746 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,557,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,028,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,440,000 |
Value of total assets at end of year | 2011-12-31 | $114,491,434 |
Value of total assets at beginning of year | 2011-12-31 | $107,579,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $528,863 |
Total interest from all sources | 2011-12-31 | $327 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $543,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $543,314 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,359 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $9,101,853 |
Administrative expenses (other) incurred | 2011-12-31 | $478,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,912,326 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $114,491,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $107,579,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $50,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,559,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,155,932 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,513,692 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $45,022,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $355,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $378,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $378,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,668,967 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,053,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,440,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,940,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,028,557 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2011-12-31 | 111986323 |
2010 : MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $23,814,274 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,751,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,171,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,400,000 |
Value of total assets at end of year | 2010-12-31 | $107,579,108 |
Value of total assets at beginning of year | 2010-12-31 | $88,516,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $580,111 |
Total interest from all sources | 2010-12-31 | $193 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $669,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $669,940 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,190 |
Other income not declared elsewhere | 2010-12-31 | $85,122 |
Administrative expenses (other) incurred | 2010-12-31 | $580,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,063,027 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $107,579,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,516,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,155,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,882,750 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $45,022,879 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,967,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $378,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $628,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $628,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,603,243 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,055,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,400,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,171,136 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2010-12-31 | 111986323 |
2009 : MIDSTATE MEDICAL CENTER RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |