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Plan Name | LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | LITTLE FALLS HOSPITAL |
Employer identification number (EIN): | 150533578 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about LITTLE FALLS HOSPITAL
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1894-03-23 |
Company Identification Number: | 28134 |
Legal Registered Office Address: |
140 BURWELL STREET Herkimer LITTLE FALLS United States of America (USA) 13365 |
More information about LITTLE FALLS HOSPITAL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JAMES VIELKIND | |||
001 | 2016-01-01 | JAMES VIELKIND | |||
001 | 2015-01-01 | JAMES VIELKIND | |||
001 | 2014-01-01 | JAMES VIELKIND | |||
001 | 2013-01-01 | JAMES VIELKIND | |||
001 | 2012-01-01 | JAMES VIELKIND | |||
001 | 2011-01-01 | JAMES VIELKIND | |||
001 | 2009-01-01 | JAMES VIELKIND |
Measure | Date | Value |
---|---|---|
2022: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 14,114,362 |
Acturial value of plan assets | 2022-12-31 | 13,216,298 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,980,457 |
Number of terminated vested participants | 2022-12-31 | 59 |
Fundng target for terminated vested participants | 2022-12-31 | 1,552,399 |
Active participant vested funding target | 2022-12-31 | 1,346,694 |
Number of active participants | 2022-12-31 | 33 |
Total funding liabilities for active participants | 2022-12-31 | 1,346,694 |
Total participant count | 2022-12-31 | 298 |
Total funding target for all participants | 2022-12-31 | 11,879,550 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 3,077 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,226 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 216,894 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 211,054 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 112,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 211,054 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 297 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 202 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 59 |
Total of all active and inactive participants | 2022-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 13,164,811 |
Acturial value of plan assets | 2021-12-31 | 12,153,759 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,960,648 |
Number of terminated vested participants | 2021-12-31 | 54 |
Fundng target for terminated vested participants | 2021-12-31 | 1,723,215 |
Active participant vested funding target | 2021-12-31 | 2,141,314 |
Number of active participants | 2021-12-31 | 55 |
Total funding liabilities for active participants | 2021-12-31 | 2,141,314 |
Total participant count | 2021-12-31 | 311 |
Total funding target for all participants | 2021-12-31 | 12,825,177 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 702 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 739 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 300,907 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 292,267 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 130,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 671,418 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 289,190 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 289,190 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 292,267 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 202 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 59 |
Total of all active and inactive participants | 2021-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 12,245,686 |
Acturial value of plan assets | 2020-12-31 | 11,821,740 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,515,477 |
Number of terminated vested participants | 2020-12-31 | 56 |
Fundng target for terminated vested participants | 2020-12-31 | 1,950,694 |
Active participant vested funding target | 2020-12-31 | 2,048,935 |
Number of active participants | 2020-12-31 | 61 |
Total funding liabilities for active participants | 2020-12-31 | 2,048,935 |
Total participant count | 2020-12-31 | 317 |
Total funding target for all participants | 2020-12-31 | 12,515,106 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 55,796 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 58,826 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 327,676 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 315,153 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 201,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 693,366 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 314,451 |
Additional cash requirement | 2020-12-31 | 314,451 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 315,153 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 196 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 54 |
Total of all active and inactive participants | 2020-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 10,737,707 |
Acturial value of plan assets | 2019-12-31 | 11,430,446 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,884,764 |
Number of terminated vested participants | 2019-12-31 | 66 |
Fundng target for terminated vested participants | 2019-12-31 | 2,271,652 |
Active participant vested funding target | 2019-12-31 | 2,287,591 |
Number of active participants | 2019-12-31 | 67 |
Total funding liabilities for active participants | 2019-12-31 | 2,287,591 |
Total participant count | 2019-12-31 | 322 |
Total funding target for all participants | 2019-12-31 | 12,444,007 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 253 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 267 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 502,323 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 477,805 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 136,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,013,561 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 422,009 |
Additional cash requirement | 2019-12-31 | 422,009 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 477,805 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 195 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 56 |
Total of all active and inactive participants | 2019-01-01 | 312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 12,079,904 |
Acturial value of plan assets | 2018-12-31 | 11,526,694 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,391,990 |
Number of terminated vested participants | 2018-12-31 | 66 |
Fundng target for terminated vested participants | 2018-12-31 | 2,220,659 |
Active participant vested funding target | 2018-12-31 | 2,346,944 |
Number of active participants | 2018-12-31 | 74 |
Total funding liabilities for active participants | 2018-12-31 | 2,346,944 |
Total participant count | 2018-12-31 | 327 |
Total funding target for all participants | 2018-12-31 | 11,959,593 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 2,964 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,137 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 186,036 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 181,468 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 159,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 432,899 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 181,215 |
Additional cash requirement | 2018-12-31 | 181,215 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 181,468 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 65 |
Total of all active and inactive participants | 2018-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 11,137,024 |
Acturial value of plan assets | 2017-12-31 | 11,441,898 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,506,028 |
Number of terminated vested participants | 2017-12-31 | 65 |
Fundng target for terminated vested participants | 2017-12-31 | 2,011,627 |
Active participant vested funding target | 2017-12-31 | 2,355,546 |
Number of active participants | 2017-12-31 | 81 |
Total funding liabilities for active participants | 2017-12-31 | 2,355,546 |
Total participant count | 2017-12-31 | 338 |
Total funding target for all participants | 2017-12-31 | 11,873,201 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 125,957 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 133,540 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 311,906 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 293,925 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 145,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 431,303 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 290,961 |
Additional cash requirement | 2017-12-31 | 290,961 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 293,925 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 66 |
Total of all active and inactive participants | 2017-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 11,041,191 |
Acturial value of plan assets | 2016-12-31 | 11,654,008 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,789,290 |
Number of terminated vested participants | 2016-12-31 | 72 |
Fundng target for terminated vested participants | 2016-12-31 | 2,149,651 |
Active participant vested funding target | 2016-12-31 | 2,787,431 |
Number of active participants | 2016-12-31 | 92 |
Total funding liabilities for active participants | 2016-12-31 | 2,787,431 |
Total participant count | 2016-12-31 | 346 |
Total funding target for all participants | 2016-12-31 | 11,726,372 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 128,745 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 136,766 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 275,526 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 266,957 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 141,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 72,364 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 141,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 141,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 266,957 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 65 |
Total of all active and inactive participants | 2016-01-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 179 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 72 |
Total of all active and inactive participants | 2015-01-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 78 |
Total of all active and inactive participants | 2014-01-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 166 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 84 |
Total of all active and inactive participants | 2013-01-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 371 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 87 |
Total of all active and inactive participants | 2012-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 83 |
Total of all active and inactive participants | 2011-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 98 |
Total of all active and inactive participants | 2009-01-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 385 |
Measure | Date | Value |
---|---|---|
2022 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,062,963 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $988,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $902,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $216,894 |
Value of total assets at end of year | 2022-12-31 | $11,062,633 |
Value of total assets at beginning of year | 2022-12-31 | $14,114,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,294 |
Total interest from all sources | 2022-12-31 | $4,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,036 |
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 | $270,034 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $154,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,439 |
Administrative expenses (other) incurred | 2022-12-31 | $86,294 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,051,857 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,062,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,114,490 |
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 | $10,725,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,891,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $178,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $126,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $126,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,554,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $216,894 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $65,068 |
Income. Dividends from common stock | 2022-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $902,600 |
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 | FUSTCHARLES LLP |
Accountancy firm EIN | 2022-12-31 | 161226221 |
2021 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,002,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,053,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $868,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,907 |
Value of total assets at end of year | 2021-12-31 | $14,114,490 |
Value of total assets at beginning of year | 2021-12-31 | $13,165,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $185,118 |
Total interest from all sources | 2021-12-31 | $193 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $460,571 |
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 | $460,234 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $72,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19 |
Administrative expenses (other) incurred | 2021-12-31 | $185,118 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $948,708 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,114,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,165,782 |
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 | $13,891,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,708,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $126,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $308,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $308,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,240,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $300,907 |
Employer contributions (assets) at end of year | 2021-12-31 | $65,068 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $76,116 |
Income. Dividends from common stock | 2021-12-31 | $337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $868,746 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2021-12-31 | 161226221 |
2020 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,930,578 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,012,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $818,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $327,676 |
Value of total assets at end of year | 2020-12-31 | $13,165,782 |
Value of total assets at beginning of year | 2020-12-31 | $12,247,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,284 |
Total interest from all sources | 2020-12-31 | $2,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $405,508 |
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 | $405,412 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $72,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $194,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $310 |
Other income not declared elsewhere | 2020-12-31 | $13 |
Administrative expenses (other) incurred | 2020-12-31 | $193,284 |
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 | $918,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,165,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,247,301 |
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 | $12,708,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,748,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $308,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $198,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $198,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,194,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $327,676 |
Employer contributions (assets) at end of year | 2020-12-31 | $76,116 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $105,502 |
Income. Dividends from common stock | 2020-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $818,813 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2020-12-31 | 161226221 |
2019 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,557,798 |
Total income from all sources (including contributions) | 2019-12-31 | $2,557,798 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,048,204 |
Total of all expenses incurred | 2019-12-31 | $1,048,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $785,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $785,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,323 |
Value of total assets at end of year | 2019-12-31 | $12,247,301 |
Value of total assets at end of year | 2019-12-31 | $12,247,301 |
Value of total assets at beginning of year | 2019-12-31 | $10,737,707 |
Value of total assets at beginning of year | 2019-12-31 | $10,737,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $263,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $263,123 |
Total interest from all sources | 2019-12-31 | $14,036 |
Total interest from all sources | 2019-12-31 | $14,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $515,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $515,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $515,044 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $515,044 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $194,045 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $194,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $266,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $266,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $722 |
Other income not declared elsewhere | 2019-12-31 | $2,292 |
Other income not declared elsewhere | 2019-12-31 | $2,292 |
Administrative expenses (other) incurred | 2019-12-31 | $263,123 |
Administrative expenses (other) incurred | 2019-12-31 | $263,123 |
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 |
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 | $1,509,594 |
Value of net income/loss | 2019-12-31 | $1,509,594 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,247,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,247,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,737,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,737,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $11,748,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,748,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,341,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,341,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $198,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $198,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $128,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $128,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $128,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $128,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,524,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,524,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $502,323 |
Contributions received in cash from employer | 2019-12-31 | $502,323 |
Employer contributions (assets) at end of year | 2019-12-31 | $105,502 |
Employer contributions (assets) at end of year | 2019-12-31 | $105,502 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $785,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $785,081 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2019-12-31 | 161226221 |
Accountancy firm EIN | 2019-12-31 | 161226221 |
2018 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-497,771 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $846,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $678,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $186,036 |
Value of total assets at end of year | 2018-12-31 | $10,737,707 |
Value of total assets at beginning of year | 2018-12-31 | $12,082,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,992 |
Total interest from all sources | 2018-12-31 | $6,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $436,226 |
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 | $436,226 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $266,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,689,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $108 |
Administrative expenses (other) incurred | 2018-12-31 | $168,992 |
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 | $-1,344,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,737,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,082,470 |
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 | $10,341,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,151,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $128,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,126,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $186,036 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $241,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $678,000 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2018-12-31 | 161226221 |
2017 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,871,077 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $925,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $734,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,906 |
Value of total assets at end of year | 2017-12-31 | $12,082,470 |
Value of total assets at beginning of year | 2017-12-31 | $11,137,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,718 |
Total interest from all sources | 2017-12-31 | $1,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $341,750 |
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 | $341,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,689,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,021,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $148 |
Other income not declared elsewhere | 2017-12-31 | $-10,048 |
Administrative expenses (other) incurred | 2017-12-31 | $190,718 |
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 | $945,446 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,082,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,137,024 |
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 | $10,151,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,115,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,225,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $311,906 |
Employer contributions (assets) at end of year | 2017-12-31 | $241,406 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $734,913 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2017-12-31 | 161226221 |
2016 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT 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 | $1,014,673 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $919,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $743,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $275,526 |
Value of total assets at end of year | 2016-12-31 | $11,137,024 |
Value of total assets at beginning of year | 2016-12-31 | $11,041,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,890 |
Total interest from all sources | 2016-12-31 | $1,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $212,168 |
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 | $212,168 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,021,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,569,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38 |
Administrative expenses (other) incurred | 2016-12-31 | $175,890 |
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 | $95,508 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,137,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,041,516 |
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 | $9,115,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,342,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $525,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $275,526 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $129,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $743,275 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2016-12-31 | 161226221 |
2015 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $405,554 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $854,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $682,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,088 |
Value of total assets at end of year | 2015-12-31 | $11,041,516 |
Value of total assets at beginning of year | 2015-12-31 | $11,490,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $172,043 |
Total interest from all sources | 2015-12-31 | $338 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $213,383 |
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 | $213,383 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,569,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,118,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22 |
Administrative expenses (other) incurred | 2015-12-31 | $172,043 |
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 | $-449,367 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,041,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,490,883 |
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 | $7,342,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,227,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-325,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $517,088 |
Employer contributions (assets) at end of year | 2015-12-31 | $129,272 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $145,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $682,878 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2015-12-31 | 161226221 |
2014 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,027 |
Total income from all sources (including contributions) | 2014-12-31 | $1,288,420 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $741,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $622,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $543,044 |
Value of total assets at end of year | 2014-12-31 | $11,490,883 |
Value of total assets at beginning of year | 2014-12-31 | $10,945,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,314 |
Total interest from all sources | 2014-12-31 | $347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $226,774 |
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 | $226,774 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,118,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,542,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,027 |
Administrative expenses (other) incurred | 2014-12-31 | $119,314 |
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 | $546,503 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,490,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,944,380 |
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 | $7,227,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,175,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $518,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $543,044 |
Employer contributions (assets) at end of year | 2014-12-31 | $145,163 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $223,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $622,603 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2014-12-31 | 161226221 |
2013 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,600,840 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,600,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,759 |
Total income from all sources (including contributions) | 2013-12-31 | $2,195,851 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $744,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $626,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $490,537 |
Value of total assets at end of year | 2013-12-31 | $10,945,407 |
Value of total assets at beginning of year | 2013-12-31 | $9,498,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,879 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,474 |
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 | $104,474 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,542,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,773,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,759 |
Administrative expenses (other) incurred | 2013-12-31 | $117,879 |
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 | $1,451,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,944,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,493,230 |
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 | $5,175,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,611,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $490,537 |
Employer contributions (assets) at end of year | 2013-12-31 | $223,360 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $108,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $626,822 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2013-12-31 | 161226221 |
2012 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,011,414 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,011,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,308 |
Total income from all sources (including contributions) | 2012-12-31 | $1,479,769 |
Total of all expenses incurred | 2012-12-31 | $659,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $659,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $372,541 |
Value of total assets at end of year | 2012-12-31 | $9,501,688 |
Value of total assets at beginning of year | 2012-12-31 | $8,675,308 |
Total interest from all sources | 2012-12-31 | $95,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,529,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,784,990 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $90,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,759 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,458 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,308 |
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 | $820,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,493,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,673,000 |
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 | $3,611,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,443,890 |
Interest earned on other investments | 2012-12-31 | $95,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $243,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $179,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $179,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $372,541 |
Employer contributions (assets) at end of year | 2012-12-31 | $108,241 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $264,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $568,994 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,699 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,308 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2012-12-31 | 161226221 |
2011 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-381,022 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-381,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,308 |
Total income from all sources (including contributions) | 2011-12-31 | $256,360 |
Total of all expenses incurred | 2011-12-31 | $621,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $544,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $563,760 |
Value of total assets at end of year | 2011-12-31 | $8,675,308 |
Value of total assets at beginning of year | 2011-12-31 | $9,038,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,170 |
Total interest from all sources | 2011-12-31 | $73,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,784,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,491,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50 |
Administrative expenses (other) incurred | 2011-12-31 | $77,170 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,308 |
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 | $-365,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,673,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,038,087 |
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 | $2,443,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,219,803 |
Interest earned on other investments | 2011-12-31 | $73,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $179,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $177,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $177,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $563,760 |
Employer contributions (assets) at end of year | 2011-12-31 | $264,330 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $149,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $544,277 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,308 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2011-12-31 | 161226221 |
2010 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $857,234 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $857,234 |
Total income from all sources (including contributions) | 2010-12-31 | $1,368,314 |
Total of all expenses incurred | 2010-12-31 | $599,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $535,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $420,280 |
Value of total assets at end of year | 2010-12-31 | $9,038,087 |
Value of total assets at beginning of year | 2010-12-31 | $8,268,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,267 |
Total interest from all sources | 2010-12-31 | $90,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,802 |
Administrative expenses (other) incurred | 2010-12-31 | $63,267 |
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 | $769,231 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,038,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,268,856 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $24,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,711,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,734,316 |
Interest earned on other investments | 2010-12-31 | $90,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $177,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $397,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $397,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $420,280 |
Employer contributions (assets) at end of year | 2010-12-31 | $149,730 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $440,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $535,816 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,671,055 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2010-12-31 | 161226221 |
2009 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |