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Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CLAXTON-HEPBURN MEDICAL CENTER |
Employer identification number (EIN): | 150559686 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about CLAXTON-HEPBURN MEDICAL CENTER
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1917-01-25 |
Company Identification Number: | 14089 |
Legal Registered Office Address: |
214 KING STREET St. Lawrence OGDENSBURG United States of America (USA) 13669 |
More information about CLAXTON-HEPBURN MEDICAL CENTER
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 | LOU-ANN MCNALLY | |||
001 | 2016-01-01 | LOU-ANN MCNALLY | |||
001 | 2015-01-01 | LOU-ANN MCNALLY | |||
001 | 2014-01-01 | LOU-ANN MCNALLY | |||
001 | 2013-01-01 | LOU-ANN MCNALLY | |||
001 | 2012-01-01 | LOU-ANN MCNALLY | |||
001 | 2011-01-01 | LOU-ANN MCNALLY | |||
001 | 2010-01-01 | LOU-ANN MCNALLY | |||
001 | 2009-01-01 | JOHN C. ZIEGLER | JOHN C. ZIEGLER | 2010-09-29 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 38,692,750 |
Acturial value of plan assets | 2022-12-31 | 36,983,486 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 28,244,035 |
Number of terminated vested participants | 2022-12-31 | 155 |
Fundng target for terminated vested participants | 2022-12-31 | 6,620,334 |
Active participant vested funding target | 2022-12-31 | 8,067,412 |
Number of active participants | 2022-12-31 | 166 |
Total funding liabilities for active participants | 2022-12-31 | 8,280,460 |
Total participant count | 2022-12-31 | 753 |
Total funding target for all participants | 2022-12-31 | 43,144,829 |
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 | 634,761 |
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 | 634,761 |
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 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
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 | 1,395,804 |
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 | 1,328,641 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
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 | 631,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 6,161,343 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,328,641 |
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 | 1,328,641 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,328,641 |
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 | 747 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 417 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 161 |
Total of all active and inactive participants | 2022-01-01 | 711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 26 |
Total participants | 2022-01-01 | 737 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 36,667,188 |
Acturial value of plan assets | 2021-12-31 | 34,982,469 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 27,438,661 |
Number of terminated vested participants | 2021-12-31 | 160 |
Fundng target for terminated vested participants | 2021-12-31 | 6,571,967 |
Active participant vested funding target | 2021-12-31 | 8,577,859 |
Number of active participants | 2021-12-31 | 182 |
Total funding liabilities for active participants | 2021-12-31 | 8,828,275 |
Total participant count | 2021-12-31 | 768 |
Total funding target for all participants | 2021-12-31 | 42,838,903 |
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 | 465,004 |
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 | 465,004 |
Present value of excess contributions | 2021-12-31 | 123,394 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 130,464 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 130,464 |
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 | 634,761 |
Total employer contributions | 2021-12-31 | 954,955 |
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 | 903,103 |
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 | 663,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 8,491,195 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,537,616 |
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 | 634,513 |
Additional cash requirement | 2021-12-31 | 903,103 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 903,103 |
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 | 759 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 411 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 145 |
Total of all active and inactive participants | 2021-01-01 | 722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 25 |
Total participants | 2021-01-01 | 747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 35,214,917 |
Acturial value of plan assets | 2020-12-31 | 34,080,276 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 25,271,703 |
Number of terminated vested participants | 2020-12-31 | 158 |
Fundng target for terminated vested participants | 2020-12-31 | 6,319,852 |
Active participant vested funding target | 2020-12-31 | 10,112,217 |
Number of active participants | 2020-12-31 | 209 |
Total funding liabilities for active participants | 2020-12-31 | 10,427,534 |
Total participant count | 2020-12-31 | 772 |
Total funding target for all participants | 2020-12-31 | 42,019,089 |
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 | 33,891 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 33,891 |
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 | 1,097,779 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,162,859 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 465,004 |
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 | 465,004 |
Total employer contributions | 2020-12-31 | 1,663,416 |
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 | 1,612,126 |
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 | 657,005 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 8,403,817 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,488,732 |
Additional cash requirement | 2020-12-31 | 1,488,732 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,612,126 |
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 | 763 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 395 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 153 |
Total of all active and inactive participants | 2020-01-01 | 734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 25 |
Total participants | 2020-01-01 | 759 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 30,004,341 |
Acturial value of plan assets | 2019-12-31 | 32,260,201 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 24,837,126 |
Number of terminated vested participants | 2019-12-31 | 155 |
Fundng target for terminated vested participants | 2019-12-31 | 6,107,760 |
Active participant vested funding target | 2019-12-31 | 11,353,783 |
Number of active participants | 2019-12-31 | 232 |
Total funding liabilities for active participants | 2019-12-31 | 11,696,219 |
Total participant count | 2019-12-31 | 782 |
Total funding target for all participants | 2019-12-31 | 42,641,105 |
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 | 578,120 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 542,487 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 35,633 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 | 33,891 |
Total employer contributions | 2019-12-31 | 2,947,450 |
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 | 2,810,101 |
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 | 783,321 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,414,795 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,843,992 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 33,891 |
Additional cash requirement | 2019-12-31 | 2,810,101 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,810,101 |
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 | 776 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 379 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 151 |
Total of all active and inactive participants | 2019-01-01 | 741 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 22 |
Total participants | 2019-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 34,240,559 |
Acturial value of plan assets | 2018-12-31 | 34,102,038 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 23,677,556 |
Number of terminated vested participants | 2018-12-31 | 222 |
Fundng target for terminated vested participants | 2018-12-31 | 6,687,584 |
Active participant vested funding target | 2018-12-31 | 10,561,841 |
Number of active participants | 2018-12-31 | 246 |
Total funding liabilities for active participants | 2018-12-31 | 10,958,642 |
Total participant count | 2018-12-31 | 854 |
Total funding target for all participants | 2018-12-31 | 41,323,782 |
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 | 533,370 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 533,370 |
Present value of excess contributions | 2018-12-31 | 83 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 88 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 578,120 |
Total employer contributions | 2018-12-31 | 1,688,183 |
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 | 1,638,004 |
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 | 725,973 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,799,864 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,180,491 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 542,487 |
Additional cash requirement | 2018-12-31 | 1,638,004 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,638,004 |
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 | 850 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 364 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 153 |
Total of all active and inactive participants | 2018-01-01 | 754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 22 |
Total participants | 2018-01-01 | 776 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 32,673,188 |
Acturial value of plan assets | 2017-12-31 | 34,495,486 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 22,570,235 |
Number of terminated vested participants | 2017-12-31 | 250 |
Fundng target for terminated vested participants | 2017-12-31 | 6,387,704 |
Active participant vested funding target | 2017-12-31 | 10,688,350 |
Number of active participants | 2017-12-31 | 268 |
Total funding liabilities for active participants | 2017-12-31 | 11,130,835 |
Total participant count | 2017-12-31 | 903 |
Total funding target for all participants | 2017-12-31 | 40,088,774 |
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 | 504,037 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 534,884 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 533,370 |
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 | 533,370 |
Total employer contributions | 2017-12-31 | 1,791,989 |
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 | 1,698,079 |
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 | 639,173 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 6,126,658 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,697,996 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,697,996 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,698,079 |
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 | 900 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 364 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 218 |
Total of all active and inactive participants | 2017-01-01 | 828 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
Total participants | 2017-01-01 | 850 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 32,200,324 |
Acturial value of plan assets | 2016-12-31 | 35,051,970 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,030,855 |
Number of terminated vested participants | 2016-12-31 | 246 |
Fundng target for terminated vested participants | 2016-12-31 | 6,699,558 |
Active participant vested funding target | 2016-12-31 | 11,708,480 |
Number of active participants | 2016-12-31 | 310 |
Total funding liabilities for active participants | 2016-12-31 | 12,036,400 |
Total participant count | 2016-12-31 | 916 |
Total funding target for all participants | 2016-12-31 | 37,766,813 |
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 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 1,781,382 |
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 | 1,627,547 |
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 | 674,954 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,714,843 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,123,510 |
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 | 1,123,510 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,627,547 |
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 | 910 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 364 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 245 |
Total of all active and inactive participants | 2016-01-01 | 877 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
Total participants | 2016-01-01 | 897 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 926 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 346 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 242 |
Total of all active and inactive participants | 2015-01-01 | 898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
Total participants | 2015-01-01 | 916 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 937 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 328 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 238 |
Total of all active and inactive participants | 2014-01-01 | 908 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 18 |
Total participants | 2014-01-01 | 926 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 947 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 363 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 245 |
Total of all active and inactive participants | 2013-01-01 | 919 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
Total participants | 2013-01-01 | 937 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 954 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 394 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 284 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 249 |
Total of all active and inactive participants | 2012-01-01 | 927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
Total participants | 2012-01-01 | 947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 965 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 432 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 265 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 239 |
Total of all active and inactive participants | 2011-01-01 | 936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
Total participants | 2011-01-01 | 954 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 974 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 256 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 234 |
Total of all active and inactive participants | 2010-01-01 | 948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 17 |
Total participants | 2010-01-01 | 965 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,000 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 501 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 237 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 219 |
Total of all active and inactive participants | 2009-01-01 | 957 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
Total participants | 2009-01-01 | 974 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 20 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | $-2,685,159 |
Total loss/gain on sale of assets | 2022-12-31 | $305,509 |
Total of all expenses incurred | 2022-12-31 | $3,528,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,710,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,395,804 |
Value of total assets at end of year | 2022-12-31 | $32,485,214 |
Value of total assets at beginning of year | 2022-12-31 | $38,699,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $818,207 |
Total interest from all sources | 2022-12-31 | $264,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $646,075 |
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 | $364,755 |
Administrative expenses professional fees incurred | 2022-12-31 | $115,785 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $52,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $61,300 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $64,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $61,771 |
Administrative expenses (other) incurred | 2022-12-31 | $559,929 |
Total non interest bearing cash at end of year | 2022-12-31 | $198,297 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16,283 |
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 | $-6,214,005 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,485,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,699,219 |
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 |
Investment advisory and management fees | 2022-12-31 | $142,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,402,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,092,567 |
Income. Interest from corporate debt instruments | 2022-12-31 | $210,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,909,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,599,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,599,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $54,408 |
Asset value of US Government securities at end of year | 2022-12-31 | $277,155 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $82,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,297,396 |
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 | $1,395,804 |
Employer contributions (assets) at end of year | 2022-12-31 | $797,916 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $566,370 |
Income. Dividends from preferred stock | 2022-12-31 | $281,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,710,639 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,695,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,434,267 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,087,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,784,910 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $305,509 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | $5,434,689 |
Total loss/gain on sale of assets | 2021-12-31 | $513,895 |
Total of all expenses incurred | 2021-12-31 | $3,403,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,626,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $954,955 |
Value of total assets at end of year | 2021-12-31 | $38,699,219 |
Value of total assets at beginning of year | 2021-12-31 | $36,668,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $777,440 |
Total interest from all sources | 2021-12-31 | $276,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $625,331 |
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 | $364,808 |
Administrative expenses professional fees incurred | 2021-12-31 | $75,117 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $61,300 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $62,500 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $61,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $69,816 |
Administrative expenses (other) incurred | 2021-12-31 | $555,522 |
Total non interest bearing cash at end of year | 2021-12-31 | $16,283 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $270,072 |
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 | $2,030,894 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,699,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,668,325 |
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 |
Investment advisory and management fees | 2021-12-31 | $146,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,092,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,201,529 |
Income. Interest from corporate debt instruments | 2021-12-31 | $228,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,599,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,472,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,472,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48,334 |
Asset value of US Government securities at end of year | 2021-12-31 | $82,062 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $511,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,064,058 |
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 | $954,955 |
Employer contributions (assets) at end of year | 2021-12-31 | $566,370 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $490,186 |
Income. Dividends from preferred stock | 2021-12-31 | $260,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,626,355 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,434,267 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,857,760 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,784,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,731,799 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $513,895 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FUST, CHARLES & CHAMBERS LLP |
Accountancy firm EIN | 2021-12-31 | 161226221 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | $4,699,448 |
Total loss/gain on sale of assets | 2020-12-31 | $-405,700 |
Total of all expenses incurred | 2020-12-31 | $3,259,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,460,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,663,416 |
Value of total assets at end of year | 2020-12-31 | $36,668,325 |
Value of total assets at beginning of year | 2020-12-31 | $35,227,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $798,555 |
Total interest from all sources | 2020-12-31 | $273,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $570,430 |
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 | $338,342 |
Administrative expenses professional fees incurred | 2020-12-31 | $125,727 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $62,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $69,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $65,922 |
Administrative expenses (other) incurred | 2020-12-31 | $536,814 |
Total non interest bearing cash at end of year | 2020-12-31 | $270,072 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $15,842 |
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 | $1,440,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,668,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,227,896 |
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 |
Investment advisory and management fees | 2020-12-31 | $136,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,201,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,570,201 |
Income. Interest from US Government securities | 2020-12-31 | $21,792 |
Income. Interest from corporate debt instruments | 2020-12-31 | $184,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,472,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,590,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,590,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $67,749 |
Asset value of US Government securities at end of year | 2020-12-31 | $511,967 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,009,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,597,355 |
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 | $1,663,416 |
Employer contributions (assets) at end of year | 2020-12-31 | $490,186 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,246,522 |
Income. Dividends from preferred stock | 2020-12-31 | $232,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,460,464 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,857,760 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,868,523 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,731,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,861,548 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $-405,700 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | $8,417,638 |
Total income from all sources (including contributions) | 2019-12-31 | $8,417,638 |
Total loss/gain on sale of assets | 2019-12-31 | $138,788 |
Total loss/gain on sale of assets | 2019-12-31 | $138,788 |
Total of all expenses incurred | 2019-12-31 | $3,194,381 |
Total of all expenses incurred | 2019-12-31 | $3,194,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,406,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,406,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,947,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,947,450 |
Value of total assets at end of year | 2019-12-31 | $35,227,896 |
Value of total assets at end of year | 2019-12-31 | $35,227,896 |
Value of total assets at beginning of year | 2019-12-31 | $30,004,639 |
Value of total assets at beginning of year | 2019-12-31 | $30,004,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $787,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $787,824 |
Total interest from all sources | 2019-12-31 | $311,627 |
Total interest from all sources | 2019-12-31 | $311,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $627,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $627,267 |
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 | $364,988 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $364,988 |
Administrative expenses professional fees incurred | 2019-12-31 | $128,716 |
Administrative expenses professional fees incurred | 2019-12-31 | $128,716 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,677 |
Administrative expenses (other) incurred | 2019-12-31 | $527,020 |
Administrative expenses (other) incurred | 2019-12-31 | $527,020 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,842 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,842 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,989 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,989 |
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 | $5,223,257 |
Value of net income/loss | 2019-12-31 | $5,223,257 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,227,896 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,227,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,004,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,004,639 |
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 |
Investment advisory and management fees | 2019-12-31 | $132,088 |
Investment advisory and management fees | 2019-12-31 | $132,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,570,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,570,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,715,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,715,750 |
Income. Interest from US Government securities | 2019-12-31 | $29,300 |
Income. Interest from US Government securities | 2019-12-31 | $29,300 |
Income. Interest from corporate debt instruments | 2019-12-31 | $168,939 |
Income. Interest from corporate debt instruments | 2019-12-31 | $168,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,590,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,590,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,787,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,787,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,787,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,787,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $113,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $113,388 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,009,124 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,009,124 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,605,247 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,605,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,392,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,392,506 |
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 | $2,947,450 |
Contributions received in cash from employer | 2019-12-31 | $2,947,450 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,246,522 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,246,522 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $128,896 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $128,896 |
Income. Dividends from preferred stock | 2019-12-31 | $262,279 |
Income. Dividends from preferred stock | 2019-12-31 | $262,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,406,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,406,557 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,868,523 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,868,523 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,834,643 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,834,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,861,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,861,548 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,850,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,850,564 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $138,788 |
Aggregate proceeds on sale of assets | 2019-12-31 | $138,788 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | $188,952 |
Total loss/gain on sale of assets | 2018-12-31 | $140,372 |
Total of all expenses incurred | 2018-12-31 | $4,440,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,644,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,688,183 |
Value of total assets at end of year | 2018-12-31 | $30,004,639 |
Value of total assets at beginning of year | 2018-12-31 | $34,256,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $796,104 |
Total interest from all sources | 2018-12-31 | $282,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $635,704 |
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 | $354,387 |
Administrative expenses professional fees incurred | 2018-12-31 | $110,957 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $71,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $65,454 |
Administrative expenses (other) incurred | 2018-12-31 | $553,536 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,989 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,252,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,004,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,256,655 |
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 |
Investment advisory and management fees | 2018-12-31 | $131,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,715,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,282,520 |
Income. Interest from US Government securities | 2018-12-31 | $32,375 |
Income. Interest from corporate debt instruments | 2018-12-31 | $146,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,787,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,032,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,032,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $104,243 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,605,247 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,118,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,558,020 |
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 | $1,688,183 |
Employer contributions (assets) at end of year | 2018-12-31 | $128,896 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $763,001 |
Income. Dividends from preferred stock | 2018-12-31 | $281,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,644,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,834,643 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,445,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,850,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,549,662 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $140,372 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,159,479 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,159,479 |
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 | $4,518,110 |
Total loss/gain on sale of assets | 2017-12-31 | $-106,556 |
Total of all expenses incurred | 2017-12-31 | $2,989,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,245,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,791,989 |
Value of total assets at end of year | 2017-12-31 | $34,256,655 |
Value of total assets at beginning of year | 2017-12-31 | $32,727,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $743,074 |
Total interest from all sources | 2017-12-31 | $235,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $509,103 |
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 | $321,593 |
Administrative expenses professional fees incurred | 2017-12-31 | $73,425 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $65,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,357 |
Administrative expenses (other) incurred | 2017-12-31 | $538,641 |
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 | $1,529,088 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,256,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,727,567 |
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 |
Investment advisory and management fees | 2017-12-31 | $131,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,282,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,095,005 |
Income. Interest from US Government securities | 2017-12-31 | $26,425 |
Income. Interest from corporate debt instruments | 2017-12-31 | $143,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,032,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,510,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,510,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65,993 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,118,204 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $928,273 |
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 | $1,791,989 |
Employer contributions (assets) at end of year | 2017-12-31 | $763,001 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,781,250 |
Income. Dividends from preferred stock | 2017-12-31 | $187,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,245,948 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,445,435 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,441,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,549,662 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,872,772 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,325,264 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,431,820 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | $3,077,445 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,553,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,007,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,781,382 |
Value of total assets at end of year | 2016-12-31 | $32,727,567 |
Value of total assets at beginning of year | 2016-12-31 | $32,203,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $546,216 |
Total interest from all sources | 2016-12-31 | $26,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $525,716 |
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 | $524,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,727,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,203,561 |
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 | $2,095,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,028,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,510,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,858 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,269,205 |
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 | $1,781,382 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,781,250 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $174,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,007,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,441,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,872,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $-1,054,188 |
Total of all expenses incurred | 2015-12-31 | $2,064,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,739,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $489,084 |
Value of total assets at end of year | 2015-12-31 | $32,203,561 |
Value of total assets at beginning of year | 2015-12-31 | $35,321,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $314,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,118,189 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,203,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,321,750 |
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 common/collective trusts at end of year | 2015-12-31 | $32,028,709 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,875,049 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,543,272 |
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 | $489,084 |
Employer contributions (assets) at end of year | 2015-12-31 | $174,852 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $446,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,739,501 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $2,638,829 |
Total of all expenses incurred | 2014-12-31 | $1,847,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,612,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,008,955 |
Value of total assets at end of year | 2014-12-31 | $35,321,750 |
Value of total assets at beginning of year | 2014-12-31 | $34,530,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $234,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $23,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $211,336 |
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 | $791,638 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,321,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,530,112 |
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 common/collective trusts at end of year | 2014-12-31 | $34,875,049 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,882,842 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,629,874 |
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 | $1,008,955 |
Employer contributions (assets) at end of year | 2014-12-31 | $446,701 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $647,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,612,355 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $6,355,581 |
Total of all expenses incurred | 2013-12-31 | $1,620,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,456,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,579,280 |
Value of total assets at end of year | 2013-12-31 | $34,530,112 |
Value of total assets at beginning of year | 2013-12-31 | $29,795,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $164,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $27,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $137,317 |
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 | $4,734,966 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,530,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,795,146 |
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 common/collective trusts at end of year | 2013-12-31 | $33,882,842 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,969,231 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,776,301 |
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 | $1,579,280 |
Employer contributions (assets) at end of year | 2013-12-31 | $647,270 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $825,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,456,298 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $5,380,409 |
Total of all expenses incurred | 2012-12-31 | $1,472,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,311,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,078,754 |
Value of total assets at end of year | 2012-12-31 | $29,795,146 |
Value of total assets at beginning of year | 2012-12-31 | $25,887,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $160,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $27,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $133,400 |
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 | $3,908,093 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,795,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,887,053 |
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 common/collective trusts at end of year | 2012-12-31 | $28,969,231 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,095,121 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,301,655 |
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 | $2,078,754 |
Employer contributions (assets) at end of year | 2012-12-31 | $825,915 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $791,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,311,916 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,694,994 |
Total of all expenses incurred | 2011-12-31 | $1,302,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,163,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,769,275 |
Value of total assets at end of year | 2011-12-31 | $25,887,053 |
Value of total assets at beginning of year | 2011-12-31 | $25,494,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $138,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,781 |
Administrative expenses professional fees incurred | 2011-12-31 | $42,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $96,589 |
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 | $392,471 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,887,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,494,582 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,537,845 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,095,121 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,074,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $219,595 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-304,657 |
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 | $1,769,275 |
Employer contributions (assets) at end of year | 2011-12-31 | $791,932 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $882,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,163,934 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $4,646,041 |
Total of all expenses incurred | 2010-12-31 | $1,175,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,070,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,322,365 |
Value of total assets at end of year | 2010-12-31 | $25,494,582 |
Value of total assets at beginning of year | 2010-12-31 | $22,024,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,333 |
Administrative expenses professional fees incurred | 2010-12-31 | $31,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $74,626 |
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 | $3,470,198 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,494,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,024,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,537,845 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,074,471 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,024,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $383,823 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,904,520 |
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 | $1,322,365 |
Employer contributions (assets) at end of year | 2010-12-31 | $882,266 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,070,217 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CLAXTON HEPBURN MEDICAL CENTER 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |