GLENS FALLS HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN
Measure | Date | Value |
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2022 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-29,267,587 |
Total of all expenses incurred | 2022-12-31 | $19,387,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,357,473 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,884,010 |
Value of total assets at end of year | 2022-12-31 | $220,446,658 |
Value of total assets at beginning of year | 2022-12-31 | $269,102,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,364 |
Total interest from all sources | 2022-12-31 | $706,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,792,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,792,235 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,603,362 |
Participant contributions at end of year | 2022-12-31 | $1,809,546 |
Participant contributions at beginning of year | 2022-12-31 | $1,751,427 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $290,357 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,336,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,246,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $445,922 |
Other income not declared elsewhere | 2022-12-31 | $-329,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-48,655,554 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $220,446,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $269,102,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $180,917,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $228,081,708 |
Interest on participant loans | 2022-12-31 | $85,913 |
Interest earned on other investments | 2022-12-31 | $620,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,281,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $36,567,376 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,067,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-52,320,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,834,726 |
Employer contributions (assets) at end of year | 2022-12-31 | $101,908 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $165,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,289,861 |
Contract administrator fees | 2022-12-31 | $20,364 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $50,432,159 |
Total of all expenses incurred | 2021-12-31 | $22,727,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,694,250 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,817,467 |
Value of total assets at end of year | 2021-12-31 | $269,102,212 |
Value of total assets at beginning of year | 2021-12-31 | $241,397,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,405 |
Total interest from all sources | 2021-12-31 | $721,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,925,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,925,772 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,050,914 |
Participant contributions at end of year | 2021-12-31 | $1,751,427 |
Participant contributions at beginning of year | 2021-12-31 | $1,629,332 |
Participant contributions at end of year | 2021-12-31 | $290,357 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,246,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,390,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,094,504 |
Other income not declared elsewhere | 2021-12-31 | $298,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $27,705,046 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $269,102,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $241,397,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $228,081,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $197,891,488 |
Interest on participant loans | 2021-12-31 | $83,168 |
Interest earned on other investments | 2021-12-31 | $637,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $36,567,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $38,611,398 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,086,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,669,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,672,049 |
Employer contributions (assets) at end of year | 2021-12-31 | $165,267 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $874,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,608,234 |
Contract administrator fees | 2021-12-31 | $32,405 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $43,453,623 |
Total of all expenses incurred | 2020-12-31 | $18,687,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,564,227 |
Value of total corrective distributions | 2020-12-31 | $10,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,203,245 |
Value of total assets at end of year | 2020-12-31 | $241,397,166 |
Value of total assets at beginning of year | 2020-12-31 | $216,631,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,712 |
Total interest from all sources | 2020-12-31 | $837,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,058,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,058,332 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,692,207 |
Participant contributions at end of year | 2020-12-31 | $1,629,332 |
Participant contributions at beginning of year | 2020-12-31 | $1,737,934 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,390,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,088,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $455,997 |
Other income not declared elsewhere | 2020-12-31 | $209,976 |
Administrative expenses (other) incurred | 2020-12-31 | $112,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $24,765,998 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $241,397,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $216,631,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $197,891,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $174,258,759 |
Interest on participant loans | 2020-12-31 | $73,377 |
Interest earned on other investments | 2020-12-31 | $764,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $38,611,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,976,076 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,269,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,144,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,055,041 |
Employer contributions (assets) at end of year | 2020-12-31 | $874,762 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $570,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,294,989 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $51,689,658 |
Total of all expenses incurred | 2019-12-31 | $20,989,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,868,524 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-13,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,626,969 |
Value of total assets at end of year | 2019-12-31 | $216,631,168 |
Value of total assets at beginning of year | 2019-12-31 | $185,930,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,332 |
Total interest from all sources | 2019-12-31 | $1,005,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,557,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,557,220 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,866,322 |
Participant contributions at end of year | 2019-12-31 | $1,737,934 |
Participant contributions at beginning of year | 2019-12-31 | $1,636,383 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,088,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,198,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,307,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $30,700,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $216,631,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $185,930,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $174,258,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $145,297,523 |
Interest on participant loans | 2019-12-31 | $91,204 |
Interest earned on other investments | 2019-12-31 | $914,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,976,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $37,798,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,500,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,452,977 |
Employer contributions (assets) at end of year | 2019-12-31 | $570,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,868,524 |
Contract administrator fees | 2019-12-31 | $134,332 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $10,287,805 |
Total of all expenses incurred | 2018-12-31 | $19,773,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,549,504 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $83,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,557,991 |
Value of total assets at end of year | 2018-12-31 | $185,930,876 |
Value of total assets at beginning of year | 2018-12-31 | $195,416,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,137 |
Total interest from all sources | 2018-12-31 | $1,046,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,697,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,697,005 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,927,551 |
Participant contributions at end of year | 2018-12-31 | $1,636,383 |
Participant contributions at beginning of year | 2018-12-31 | $1,719,711 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,198,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,457,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,767,394 |
Administrative expenses (other) incurred | 2018-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,485,934 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $185,930,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,416,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $145,297,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $156,753,984 |
Interest on participant loans | 2018-12-31 | $80,548 |
Interest earned on other investments | 2018-12-31 | $965,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $37,798,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,485,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,013,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,863,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,549,504 |
Contract administrator fees | 2018-12-31 | $141,129 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $41,162,470 |
Total of all expenses incurred | 2017-12-31 | $17,394,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,171,542 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $963 |
Value of total corrective distributions | 2017-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,351,731 |
Value of total assets at end of year | 2017-12-31 | $195,416,810 |
Value of total assets at beginning of year | 2017-12-31 | $171,648,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $221,671 |
Total interest from all sources | 2017-12-31 | $1,156,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,325,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,325,263 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,595,607 |
Participant contributions at end of year | 2017-12-31 | $1,719,711 |
Participant contributions at beginning of year | 2017-12-31 | $1,553,730 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,457,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,319,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,025,330 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $23,768,260 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,416,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $171,648,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $156,753,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,801,466 |
Interest on participant loans | 2017-12-31 | $75,913 |
Interest earned on other investments | 2017-12-31 | $1,080,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,485,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $33,974,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,329,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,730,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,171,542 |
Contract administrator fees | 2017-12-31 | $221,671 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $27,923,986 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,141,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,735,763 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $142,694 |
Value of total corrective distributions | 2016-12-31 | $742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,259,207 |
Value of total assets at end of year | 2016-12-31 | $171,648,550 |
Value of total assets at beginning of year | 2016-12-31 | $161,865,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $262,023 |
Total interest from all sources | 2016-12-31 | $1,172,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,892,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,892,541 |
Administrative expenses professional fees incurred | 2016-12-31 | $63,091 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,745,857 |
Participant contributions at end of year | 2016-12-31 | $1,553,730 |
Participant contributions at beginning of year | 2016-12-31 | $1,712,724 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,319,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,512,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $815,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,688 |
Other income not declared elsewhere | 2016-12-31 | $135,029 |
Administrative expenses (other) incurred | 2016-12-31 | $198,832 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,782,764 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $171,648,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $161,865,786 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $133,801,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $123,469,052 |
Interest on participant loans | 2016-12-31 | $21,960 |
Interest earned on other investments | 2016-12-31 | $1,150,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $33,974,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $34,157,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,464,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $4,698,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,735,763 |
Contract administrator fees | 2016-12-31 | $100 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $122,244 |
Total income from all sources (including contributions) | 2015-12-31 | $10,934,131 |
Total of all expenses incurred | 2015-12-31 | $14,424,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,027,046 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $117,155 |
Value of total corrective distributions | 2015-12-31 | $898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,188,988 |
Value of total assets at end of year | 2015-12-31 | $161,865,786 |
Value of total assets at beginning of year | 2015-12-31 | $165,234,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $279,567 |
Total interest from all sources | 2015-12-31 | $1,164,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,291,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,291,385 |
Administrative expenses professional fees incurred | 2015-12-31 | $76,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,703,030 |
Participant contributions at end of year | 2015-12-31 | $1,712,724 |
Participant contributions at beginning of year | 2015-12-31 | $1,784,137 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,512,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,458,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $588,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,344 |
Other income not declared elsewhere | 2015-12-31 | $-27,563 |
Administrative expenses (other) incurred | 2015-12-31 | $203,317 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $20,824 |
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 | $-3,490,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $161,865,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $165,234,077 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $123,469,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $128,388,073 |
Interest on participant loans | 2015-12-31 | $24,734 |
Interest earned on other investments | 2015-12-31 | $1,139,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $34,157,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $32,567,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,683,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,897,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,027,046 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $21,852,445 |
Total of all expenses incurred | 2014-12-31 | $15,277,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,846,945 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $125,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,422,472 |
Value of total assets at end of year | 2014-12-31 | $165,234,077 |
Value of total assets at beginning of year | 2014-12-31 | $158,658,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $304,843 |
Total interest from all sources | 2014-12-31 | $1,136,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,342,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,342,876 |
Administrative expenses professional fees incurred | 2014-12-31 | $35,075 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $6,942,937 |
Participant contributions at end of year | 2014-12-31 | $1,784,137 |
Participant contributions at beginning of year | 2014-12-31 | $1,853,478 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,458,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,260,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $852,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,117 |
Other income not declared elsewhere | 2014-12-31 | $107,628 |
Administrative expenses (other) incurred | 2014-12-31 | $209,768 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,824 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $44,240 |
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 | $6,575,181 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $165,234,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $158,658,896 |
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 |
Investment advisory and management fees | 2014-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $128,388,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $122,121,565 |
Interest on participant loans | 2014-12-31 | $29,643 |
Interest earned on other investments | 2014-12-31 | $1,106,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $32,567,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $32,365,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,843,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,626,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,846,945 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $100,000 |
Total income from all sources (including contributions) | 2013-12-31 | $34,678,061 |
Total of all expenses incurred | 2013-12-31 | $12,565,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,090,068 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $267,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,458,210 |
Value of total assets at end of year | 2013-12-31 | $158,658,896 |
Value of total assets at beginning of year | 2013-12-31 | $136,446,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $208,135 |
Total interest from all sources | 2013-12-31 | $1,116,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,905,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,905,635 |
Administrative expenses professional fees incurred | 2013-12-31 | $64,289 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $7,319,596 |
Participant contributions at end of year | 2013-12-31 | $1,853,478 |
Participant contributions at beginning of year | 2013-12-31 | $1,688,509 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,260,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,575,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $393,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,097 |
Other income not declared elsewhere | 2013-12-31 | $317,891 |
Administrative expenses (other) incurred | 2013-12-31 | $68,846 |
Total non interest bearing cash at end of year | 2013-12-31 | $44,240 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $172,696 |
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 | $22,112,625 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $158,658,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $136,446,271 |
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 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $122,121,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,777,751 |
Interest on participant loans | 2013-12-31 | $27,492 |
Interest earned on other investments | 2013-12-31 | $1,089,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $32,365,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $31,216,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,879,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $3,744,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,090,068 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $5,467 |
Total income from all sources (including contributions) | 2012-12-31 | $26,851,884 |
Total of all expenses incurred | 2012-12-31 | $7,264,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,867,624 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $221,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,341,977 |
Value of total assets at end of year | 2012-12-31 | $136,446,271 |
Value of total assets at beginning of year | 2012-12-31 | $116,853,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $175,690 |
Total interest from all sources | 2012-12-31 | $1,064,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,302,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,302,106 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $7,768,185 |
Participant contributions at end of year | 2012-12-31 | $1,688,509 |
Participant contributions at beginning of year | 2012-12-31 | $1,472,396 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,575,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,512,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,553,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,560 |
Other income not declared elsewhere | 2012-12-31 | $152,778 |
Administrative expenses (other) incurred | 2012-12-31 | $4,140 |
Total non interest bearing cash at end of year | 2012-12-31 | $172,696 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $61,061 |
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 | $19,587,468 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $136,446,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,853,336 |
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 | $141,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,777,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $85,439,804 |
Interest on participant loans | 2012-12-31 | $28,197 |
Interest earned on other investments | 2012-12-31 | $1,036,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,216,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $28,354,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,990,225 |
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 | $4,020,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,867,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $11,464,703 |
Total of all expenses incurred | 2011-12-31 | $5,934,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,656,826 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $197,739 |
Value of total corrective distributions | 2011-12-31 | $212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,572,043 |
Value of total assets at end of year | 2011-12-31 | $116,853,336 |
Value of total assets at beginning of year | 2011-12-31 | $111,323,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,155 |
Total interest from all sources | 2011-12-31 | $962,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,364,966 |
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 | $1,364,966 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,800 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $7,247,913 |
Participant contributions at end of year | 2011-12-31 | $1,472,396 |
Participant contributions at beginning of year | 2011-12-31 | $1,285,544 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,512,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,487,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $452,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,079 |
Other income not declared elsewhere | 2011-12-31 | $-39,167 |
Administrative expenses (other) incurred | 2011-12-31 | $2,855 |
Total non interest bearing cash at end of year | 2011-12-31 | $61,061 |
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 | $5,529,771 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,853,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,323,565 |
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 | $62,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $85,439,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $82,955,445 |
Interest on participant loans | 2011-12-31 | $26,494 |
Interest earned on other investments | 2011-12-31 | $936,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $28,354,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $25,583,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,395,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,871,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,656,826 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : THE GLENS FALLS HOSPITAL PARTNERSHIP PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $412 |
Total income from all sources (including contributions) | 2010-12-31 | $22,075,630 |
Total of all expenses incurred | 2010-12-31 | $5,039,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,782,519 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $252,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,834,837 |
Value of total assets at end of year | 2010-12-31 | $111,323,565 |
Value of total assets at beginning of year | 2010-12-31 | $94,287,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,903 |
Total interest from all sources | 2010-12-31 | $883,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,317,406 |
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 | $1,317,406 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $7,150,826 |
Participant contributions at end of year | 2010-12-31 | $1,285,544 |
Participant contributions at beginning of year | 2010-12-31 | $1,026,934 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,487,262 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,244,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $898,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,079 |
Other income not declared elsewhere | 2010-12-31 | $138,281 |
Administrative expenses (other) incurred | 2010-12-31 | $4,903 |
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 | $17,036,104 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,323,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,287,049 |
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 | $82,955,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $68,814,431 |
Interest on participant loans | 2010-12-31 | $44,429 |
Interest earned on other investments | 2010-12-31 | $839,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $25,583,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,200,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,901,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $3,785,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,782,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : THE GLENS FALLS HOSPITAL PARTNERSHIP 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 |