SARATOGA HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF SARATOGA HOSPITAL
Measure | Date | Value |
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2022 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-31,052,001 |
Total of all expenses incurred | 2022-12-31 | $22,675,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,158,518 |
Value of total corrective distributions | 2022-12-31 | $18,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,444,743 |
Value of total assets at end of year | 2022-12-31 | $267,730,682 |
Value of total assets at beginning of year | 2022-12-31 | $321,457,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $497,990 |
Total interest from all sources | 2022-12-31 | $1,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,581,133 |
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 | $4,581,133 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,782,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,168,572 |
Administrative expenses (other) incurred | 2022-12-31 | $497,990 |
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 | $-53,727,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $267,730,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $321,457,730 |
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 | $240,441,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $297,125,341 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,459,394 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,129,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $335,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $397,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $397,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,294,475 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $215,413 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,494,010 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,494,010 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,805,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,158,518 |
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 | 2022-12-31 | No |
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 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $67,654,907 |
Total of all expenses incurred | 2021-12-31 | $31,894,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,357,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,728,434 |
Value of total assets at end of year | 2021-12-31 | $321,457,730 |
Value of total assets at beginning of year | 2021-12-31 | $285,697,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $537,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,467,542 |
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 | $5,467,542 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $16,562,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,186,936 |
Administrative expenses (other) incurred | 2021-12-31 | $537,114 |
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 | $35,760,258 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $321,457,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $285,697,472 |
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 | $297,125,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $262,772,941 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,129,054 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,559,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $397,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $353,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $353,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,177,058 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $281,873 |
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 | $7,978,669 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,805,521 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,012,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,357,535 |
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 | 2021-12-31 | No |
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 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $68,205,259 |
Total of all expenses incurred | 2020-12-31 | $18,153,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,745,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,991,775 |
Value of total assets at end of year | 2020-12-31 | $285,697,472 |
Value of total assets at beginning of year | 2020-12-31 | $235,645,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $407,201 |
Total interest from all sources | 2020-12-31 | $150 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,964,946 |
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 | $3,964,946 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $14,393,967 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,418,611 |
Administrative expenses (other) incurred | 2020-12-31 | $407,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $50,052,063 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $285,697,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $235,645,409 |
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 | $262,772,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $217,041,134 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,559,458 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,550,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $353,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $315,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $315,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,932,993 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $315,395 |
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 | $7,179,197 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,012,015 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,738,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,745,995 |
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 | 2020-12-31 | No |
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 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $317,341 |
Total income from all sources (including contributions) | 2019-12-31 | $66,870,384 |
Total of all expenses incurred | 2019-12-31 | $16,786,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,418,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,736,084 |
Value of total assets at end of year | 2019-12-31 | $235,645,409 |
Value of total assets at beginning of year | 2019-12-31 | $185,244,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $367,821 |
Total interest from all sources | 2019-12-31 | $971 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,654,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,654,719 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,461,432 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $386,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,536,318 |
Administrative expenses (other) incurred | 2019-12-31 | $367,821 |
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 | $50,083,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $235,645,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $185,244,213 |
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 | $217,041,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $168,051,655 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,550,361 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,645,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $315,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $255,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $255,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,225,986 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $252,624 |
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 | $6,738,334 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,738,091 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,904,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,418,708 |
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 | 2019-12-31 | No |
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 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $594,391 |
Total income from all sources (including contributions) | 2018-12-31 | $14,457,593 |
Total of all expenses incurred | 2018-12-31 | $13,200,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,868,184 |
Value of total corrective distributions | 2018-12-31 | $2,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,406,066 |
Value of total assets at end of year | 2018-12-31 | $185,244,213 |
Value of total assets at beginning of year | 2018-12-31 | $183,392,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $329,535 |
Total interest from all sources | 2018-12-31 | $976 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,404,367 |
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 | $3,404,367 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,677,235 |
Participant contributions at end of year | 2018-12-31 | $386,023 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,306,034 |
Administrative expenses (other) incurred | 2018-12-31 | $329,535 |
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 | $1,256,919 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $185,244,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $183,392,903 |
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 | $168,051,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $166,987,043 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,645,949 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,538,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $255,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $420,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $420,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,580,471 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $226,655 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,422,797 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,904,618 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,446,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,868,184 |
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 | 2018-12-31 | No |
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 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $2,886,253 |
Total income from all sources (including contributions) | 2017-12-31 | $46,763,410 |
Total of all expenses incurred | 2017-12-31 | $10,197,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,909,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,720,688 |
Value of total assets at end of year | 2017-12-31 | $183,392,903 |
Value of total assets at beginning of year | 2017-12-31 | $143,940,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $287,770 |
Total interest from all sources | 2017-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,621,658 |
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 | $2,621,658 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,152,663 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $291,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,435,254 |
Administrative expenses (other) incurred | 2017-12-31 | $287,770 |
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 | $36,565,667 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $183,392,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $143,940,983 |
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 | $166,987,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $130,568,366 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,538,506 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,779,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $420,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $323,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $323,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,246,695 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $174,190 |
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 | $5,132,771 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,446,920 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,978,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,909,973 |
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 | 2017-12-31 | No |
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 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $24,604,923 |
Total of all expenses incurred | 2016-12-31 | $7,858,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,605,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,216,074 |
Value of total assets at end of year | 2016-12-31 | $143,940,983 |
Value of total assets at beginning of year | 2016-12-31 | $127,195,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $253,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,016,409 |
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 | $2,016,409 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,950,721 |
Participant contributions at end of year | 2016-12-31 | $291,488 |
Participant contributions at beginning of year | 2016-12-31 | $265,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,480,926 |
Administrative expenses (other) incurred | 2016-12-31 | $253,436 |
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 | $16,745,950 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $143,940,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,195,033 |
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 | $130,568,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $114,964,725 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,779,682 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,247,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $323,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $216,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $216,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,191,826 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $180,614 |
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 | $4,784,427 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,978,379 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,501,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,605,537 |
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 | 2016-12-31 | No |
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 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $15,627,661 |
Total of all expenses incurred | 2015-12-31 | $8,454,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,216,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,271,678 |
Value of total assets at end of year | 2015-12-31 | $127,195,033 |
Value of total assets at beginning of year | 2015-12-31 | $120,021,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $238,118 |
Total interest from all sources | 2015-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,722,062 |
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 | $1,722,062 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $7,790,297 |
Participant contributions at end of year | 2015-12-31 | $265,347 |
Participant contributions at beginning of year | 2015-12-31 | $233,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,185,912 |
Administrative expenses (other) incurred | 2015-12-31 | $238,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,173,035 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,195,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,021,998 |
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 | $114,964,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,672,247 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,247,768 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,594,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $216,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $206,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $206,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $485,970 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $147,938 |
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 | $4,295,469 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,501,001 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,315,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,216,508 |
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 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $19,956,245 |
Total of all expenses incurred | 2014-12-31 | $6,165,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,953,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,547,104 |
Value of total assets at end of year | 2014-12-31 | $120,021,998 |
Value of total assets at beginning of year | 2014-12-31 | $106,231,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $212,330 |
Total interest from all sources | 2014-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,825,878 |
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 | $1,825,878 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $6,796,606 |
Participant contributions at end of year | 2014-12-31 | $233,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,545,813 |
Administrative expenses (other) incurred | 2014-12-31 | $212,330 |
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 | $13,790,545 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,021,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,231,453 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $108,672,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,372,412 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,594,709 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,945,449 |
Interest earned on other investments | 2014-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $206,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $129,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $129,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,558,983 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $24,269 |
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 | $4,204,685 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,315,027 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,783,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,953,370 |
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 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $28,995,588 |
Total of all expenses incurred | 2013-12-31 | $4,905,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,722,756 |
Value of total corrective distributions | 2013-12-31 | $3,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,509,714 |
Value of total assets at end of year | 2013-12-31 | $106,231,453 |
Value of total assets at beginning of year | 2013-12-31 | $82,140,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $179,329 |
Total interest from all sources | 2013-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,347,871 |
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 | $1,347,871 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $5,980,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $744,592 |
Administrative expenses (other) incurred | 2013-12-31 | $179,329 |
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 | $24,090,459 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,231,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,140,994 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,372,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,897,428 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,945,449 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,762,360 |
Interest earned on other investments | 2013-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $129,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $131,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $131,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,028,192 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $109,803 |
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 | 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 | $3,784,281 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,783,970 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,350,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,722,756 |
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 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $18,205,928 |
Total of all expenses incurred | 2012-12-31 | $5,422,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,285,712 |
Value of total corrective distributions | 2012-12-31 | $5,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,641,063 |
Value of total assets at end of year | 2012-12-31 | $82,140,994 |
Value of total assets at beginning of year | 2012-12-31 | $69,357,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,172 |
Total interest from all sources | 2012-12-31 | $158 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,423,717 |
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 | $1,423,717 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $5,587,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $525,124 |
Administrative expenses (other) incurred | 2012-12-31 | $132,172 |
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 | $12,783,011 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,140,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,357,983 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,897,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,223,372 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,762,360 |
Interest earned on other investments | 2012-12-31 | $158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $131,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,023,287 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $117,703 |
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 | $3,528,152 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,350,150 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,134,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,285,712 |
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 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $7,830,355 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,806,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,755,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,635,944 |
Value of total assets at end of year | 2011-12-31 | $69,357,983 |
Value of total assets at beginning of year | 2011-12-31 | $64,333,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,605 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,454,675 |
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 | $1,454,675 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $5,107,177 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $394,156 |
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 | $5,024,070 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,357,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,333,913 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,223,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,421,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,260,264 |
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 | $3,134,611 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,134,611 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,912,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,755,680 |
Contract administrator fees | 2011-12-31 | $50,605 |
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 : RETIREMENT PLAN OF SARATOGA HOSPITAL 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 | $14,652,789 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,617,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,568,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,233,993 |
Value of total assets at end of year | 2010-12-31 | $64,333,913 |
Value of total assets at beginning of year | 2010-12-31 | $52,298,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,966 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,342,891 |
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 | $1,342,891 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $4,700,165 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $4,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $620,938 |
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 | $12,035,018 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,333,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,298,895 |
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 | $61,421,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,536,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,075,905 |
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 | $2,912,890 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,912,890 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,758,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,568,805 |
Contract administrator fees | 2010-12-31 | $48,966 |
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 : RETIREMENT PLAN OF SARATOGA HOSPITAL 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |