 |
|
|
|
| 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 | 2024-01-01 | JAMES VIELKIND | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | JAMES VIELKIND | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | JAMES VIELKIND | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | JAMES VIELKIND | |||
| 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 |
|---|---|---|
| 2023 : LITTLE FALLS HOSPITAL EMPLOYEE RETIREMENT PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,774,470 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,013,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $933,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $72,298 |
| Value of total assets at end of year | 2023-12-31 | $11,823,161 |
| Value of total assets at beginning of year | 2023-12-31 | $11,062,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,063 |
| Total interest from all sources | 2023-12-31 | $8,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $294,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $294,750 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $158,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $154,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,977 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $760,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,823,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,062,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,492,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,725,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $162,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $178,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $178,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,398,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $72,298 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $933,879 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2023-12-31 | 161226221 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,774,470 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,013,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $933,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $72,298 |
| Value of total assets at end of year | 2023-01-01 | $11,823,161 |
| Value of total assets at beginning of year | 2023-01-01 | $11,062,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,063 |
| Total interest from all sources | 2023-01-01 | $8,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $294,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $294,750 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $158,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $154,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,977 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $760,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,823,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,062,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,492,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,725,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $162,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,398,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $72,298 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $933,879 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2023-01-01 | 161226221 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,062,963 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $988,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $902,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $216,894 |
| Value of total assets at end of year | 2022-01-01 | $11,062,633 |
| Value of total assets at beginning of year | 2022-01-01 | $14,114,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,294 |
| Total interest from all sources | 2022-01-01 | $4,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $270,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $270,034 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $154,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $27,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,439 |
| Administrative expenses (other) incurred | 2022-01-01 | $86,294 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,051,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,062,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,114,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,725,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,891,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $178,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,554,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $216,894 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $65,068 |
| Income. Dividends from common stock | 2022-01-01 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $902,600 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
| If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping | |
| | |
|