FF THOMPSON HEALTH SYSTEMS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: THOMPSON HEALTH PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 42,395,591 |
Acturial value of plan assets | 2022-12-31 | 38,539,273 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,126,512 |
Number of terminated vested participants | 2022-12-31 | 529 |
Fundng target for terminated vested participants | 2022-12-31 | 12,084,464 |
Active participant vested funding target | 2022-12-31 | 15,991,022 |
Number of active participants | 2022-12-31 | 651 |
Total funding liabilities for active participants | 2022-12-31 | 17,706,857 |
Total participant count | 2022-12-31 | 1,215 |
Total funding target for all participants | 2022-12-31 | 37,917,833 |
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 | 984,923 |
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 | 218,585 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 766,338 |
Present value of excess contributions | 2022-12-31 | 929,300 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,000,828 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,000,828 |
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 | 1,877,902 |
Total employer contributions | 2022-12-31 | 0 |
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 | 0 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,256,462 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 126,072 |
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 | 126,072 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
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 | 1,214 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 580 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 553 |
Total of all active and inactive participants | 2022-01-01 | 1,176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THOMPSON HEALTH PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 47,107,435 |
Acturial value of plan assets | 2021-12-31 | 42,513,257 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 11,866,994 |
Number of terminated vested participants | 2021-12-31 | 479 |
Fundng target for terminated vested participants | 2021-12-31 | 11,314,099 |
Active participant vested funding target | 2021-12-31 | 18,876,513 |
Number of active participants | 2021-12-31 | 781 |
Total funding liabilities for active participants | 2021-12-31 | 20,691,530 |
Total participant count | 2021-12-31 | 1,397 |
Total funding target for all participants | 2021-12-31 | 43,872,623 |
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 | 889,841 |
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 | 889,841 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 843,545 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 984,923 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 984,923 |
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 | 984,923 |
Total employer contributions | 2021-12-31 | 1,000,000 |
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 | 929,300 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,344,289 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 218,585 |
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 | 218,585 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 929,300 |
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 | 1,396 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 651 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 528 |
Total of all active and inactive participants | 2021-01-01 | 1,214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: THOMPSON HEALTH PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 43,049,302 |
Acturial value of plan assets | 2020-12-31 | 41,492,375 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 9,600,237 |
Number of terminated vested participants | 2020-12-31 | 496 |
Fundng target for terminated vested participants | 2020-12-31 | 12,413,336 |
Active participant vested funding target | 2020-12-31 | 22,064,808 |
Number of active participants | 2020-12-31 | 859 |
Total funding liabilities for active participants | 2020-12-31 | 24,170,439 |
Total participant count | 2020-12-31 | 1,482 |
Total funding target for all participants | 2020-12-31 | 46,184,012 |
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 | 870,469 |
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 | 870,469 |
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 | 743,703 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 889,841 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 889,841 |
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 | 889,841 |
Total employer contributions | 2020-12-31 | 1,254,000 |
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 | 1,166,069 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,581,478 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,212,365 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 889,841 |
Additional cash requirement | 2020-12-31 | 322,524 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,166,069 |
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 | 1,480 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 781 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 478 |
Total of all active and inactive participants | 2020-01-01 | 1,393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 1,396 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: THOMPSON HEALTH PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 38,842,105 |
Acturial value of plan assets | 2019-12-31 | 41,587,793 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,055,178 |
Number of terminated vested participants | 2019-12-31 | 550 |
Fundng target for terminated vested participants | 2019-12-31 | 13,313,153 |
Active participant vested funding target | 2019-12-31 | 23,971,084 |
Number of active participants | 2019-12-31 | 992 |
Total funding liabilities for active participants | 2019-12-31 | 26,181,073 |
Total participant count | 2019-12-31 | 1,665 |
Total funding target for all participants | 2019-12-31 | 48,549,404 |
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 | 2,160,176 |
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 | 1,230,287 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 929,889 |
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 | 870,469 |
Total employer contributions | 2019-12-31 | 1,717,200 |
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 | 1,584,923 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,832,080 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,711,689 |
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 | 870,469 |
Additional cash requirement | 2019-12-31 | 841,220 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,584,923 |
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 | 1,651 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 859 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 494 |
Total of all active and inactive participants | 2019-01-01 | 1,477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 1,480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: THOMPSON HEALTH PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 44,969,012 |
Acturial value of plan assets | 2018-12-31 | 43,029,795 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,890,007 |
Number of terminated vested participants | 2018-12-31 | 482 |
Fundng target for terminated vested participants | 2018-12-31 | 11,498,555 |
Active participant vested funding target | 2018-12-31 | 24,603,741 |
Number of active participants | 2018-12-31 | 1,152 |
Total funding liabilities for active participants | 2018-12-31 | 27,332,680 |
Total participant count | 2018-12-31 | 1,745 |
Total funding target for all participants | 2018-12-31 | 46,721,242 |
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 | 3,605,272 |
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 | 1,701,698 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,903,574 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,160,176 |
Total employer contributions | 2018-12-31 | 0 |
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 | 0 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,851,623 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,230,287 |
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 | 1,230,287 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
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 | 1,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 980 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 120 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 548 |
Total of all active and inactive participants | 2018-01-01 | 1,648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 1,651 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 19 |
2017: THOMPSON HEALTH PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 40,802,731 |
Acturial value of plan assets | 2017-12-31 | 41,630,423 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,561,301 |
Number of terminated vested participants | 2017-12-31 | 436 |
Fundng target for terminated vested participants | 2017-12-31 | 10,593,681 |
Active participant vested funding target | 2017-12-31 | 22,250,585 |
Number of active participants | 2017-12-31 | 1,136 |
Total funding liabilities for active participants | 2017-12-31 | 25,095,185 |
Total participant count | 2017-12-31 | 1,667 |
Total funding target for all participants | 2017-12-31 | 42,250,167 |
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 | 2,989,345 |
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 | 1,235,828 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,753,517 |
Present value of excess contributions | 2017-12-31 | 1,829,583 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,960,259 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,718,488 |
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 | 3,605,272 |
Total employer contributions | 2017-12-31 | 750,000 |
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 | 713,071 |
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 | 1,557,940 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 4,225,016 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,414,769 |
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 | 1,701,698 |
Additional cash requirement | 2017-12-31 | 713,071 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 713,071 |
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 | 1,600 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,136 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 480 |
Total of all active and inactive participants | 2017-01-01 | 1,724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 1,727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 45 |
2016: THOMPSON HEALTH PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 38,108,161 |
Acturial value of plan assets | 2016-12-31 | 40,478,201 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,730,111 |
Number of terminated vested participants | 2016-12-31 | 404 |
Fundng target for terminated vested participants | 2016-12-31 | 9,707,404 |
Active participant vested funding target | 2016-12-31 | 21,640,907 |
Number of active participants | 2016-12-31 | 1,068 |
Total funding liabilities for active participants | 2016-12-31 | 24,448,406 |
Total participant count | 2016-12-31 | 1,556 |
Total funding target for all participants | 2016-12-31 | 39,885,921 |
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 | 2,186,116 |
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 | 1,007,228 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,178,888 |
Present value of excess contributions | 2016-12-31 | 1,800,101 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,832,334 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,832,031 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,989,345 |
Total employer contributions | 2016-12-31 | 3,000,000 |
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 | 2,784,910 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,696,607 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,397,065 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,191,155 |
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 | 1,235,828 |
Additional cash requirement | 2016-12-31 | 955,327 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,784,910 |
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 | 1,554 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,072 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 434 |
Total of all active and inactive participants | 2016-01-01 | 1,598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,600 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 36 |
2015: THOMPSON HEALTH PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 1,612 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,032 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 403 |
Total of all active and inactive participants | 2015-01-01 | 1,517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,518 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 45 |
2014: THOMPSON HEALTH PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,548 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,044 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 463 |
Total of all active and inactive participants | 2014-01-01 | 1,577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 35 |
2013: THOMPSON HEALTH PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,504 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,034 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 430 |
Total of all active and inactive participants | 2013-01-01 | 1,528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 35 |
2012: THOMPSON HEALTH PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,459 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,016 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 416 |
Total of all active and inactive participants | 2012-01-01 | 1,487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 39 |
2011: THOMPSON HEALTH PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,446 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,034 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 365 |
Total of all active and inactive participants | 2011-01-01 | 1,447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,448 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 47 |
2009: THOMPSON HEALTH PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,310 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,007 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 316 |
Total of all active and inactive participants | 2009-01-01 | 1,359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 1,361 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 32 |
Measure | Date | Value |
---|
2022 : THOMPSON HEALTH PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $47,097 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $47,097 |
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 | $-7,303,781 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,204,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,090,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $32,905,550 |
Value of total assets at beginning of year | 2022-12-31 | $42,414,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,099 |
Total interest from all sources | 2022-12-31 | $2,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,547 |
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 | $258,547 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,817 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $-11,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
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 | $-9,508,515 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,905,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,414,065 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,714,760 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,119,127 |
Investment advisory and management fees | 2022-12-31 | $105,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,636,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,941,346 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,818,184 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,983,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $867,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $354,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $354,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,651 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $776,152 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $4,015,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-328,890 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,951,496 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-331,690 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,102,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $90,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : THOMPSON HEALTH PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $250,527 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $250,527 |
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 | $7,393,061 |
Total loss/gain on sale of assets | 2021-12-31 | $91,768 |
Total of all expenses incurred | 2021-12-31 | $12,110,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,938,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,000,000 |
Value of total assets at end of year | 2021-12-31 | $42,414,065 |
Value of total assets at beginning of year | 2021-12-31 | $47,131,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,680 |
Total interest from all sources | 2021-12-31 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $302,275 |
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 | $302,275 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,270 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,212,664 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
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 | $-4,717,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,414,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,131,932 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,119,127 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,499,827 |
Investment advisory and management fees | 2021-12-31 | $150,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,941,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,040,859 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,983,401 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,076,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $354,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $342,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $342,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $132 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $4,015,336 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $9,918,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $105,818 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,118,416 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,524,125 |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,254,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,725,584 |
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 | $620,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $528,232 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : THOMPSON HEALTH PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,144,930 |
Total loss/gain on sale of assets | 2020-12-31 | $7,444,136 |
Total of all expenses incurred | 2020-12-31 | $4,107,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,965,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,254,000 |
Value of total assets at end of year | 2020-12-31 | $47,131,932 |
Value of total assets at beginning of year | 2020-12-31 | $43,094,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,128 |
Total interest from all sources | 2020-12-31 | $6,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $138,674 |
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 | $138,674 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,773 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,878 |
Other income not declared elsewhere | 2020-12-31 | $-3,036,009 |
Administrative expenses (other) incurred | 2020-12-31 | $1,048 |
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 | $4,037,730 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,131,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,094,202 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,499,827 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $134,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,040,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,841,546 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,076,087 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $342,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,157,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,157,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,658 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $9,918,731 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,491,259 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,810,571 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,018,159 |
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 | $1,254,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,254,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,664,200 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,965,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,399,309 |
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 | $75,818,069 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $68,373,933 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : THOMPSON HEALTH PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,274,478 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,274,478 |
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 income from all sources (including contributions) | 2019-12-31 | $9,295,130 |
Total loss/gain on sale of assets | 2019-12-31 | $1,037,828 |
Total of all expenses incurred | 2019-12-31 | $5,043,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,838,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,717,200 |
Value of total assets at end of year | 2019-12-31 | $43,094,202 |
Value of total assets at beginning of year | 2019-12-31 | $38,842,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,577 |
Total interest from all sources | 2019-12-31 | $28,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,236,828 |
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 | $1,085,813 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,608 |
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 | $4,252,097 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,094,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,842,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $204,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,841,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,810,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,157,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,330,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,330,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-177 |
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 |
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 | $1,717,200 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,664,200 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $151,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,838,456 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,399,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,665,829 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $19,102,908 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,065,080 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : THOMPSON HEALTH PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,060,469 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,060,469 |
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 | $-2,575,930 |
Total loss/gain on sale of assets | 2018-12-31 | $240,065 |
Total of all expenses incurred | 2018-12-31 | $3,550,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,362,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $38,842,105 |
Value of total assets at beginning of year | 2018-12-31 | $44,969,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,631 |
Total interest from all sources | 2018-12-31 | $26,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,217,416 |
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 | $1,055,619 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $34,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,263 |
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 | $-6,126,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,842,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,969,012 |
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 | $188,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,810,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,831,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,330,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,746,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,746,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $234 |
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 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $161,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,362,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,665,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,363,385 |
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 | $12,265,259 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,025,194 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : THOMPSON HEALTH PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,800,359 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,800,359 |
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 | $6,222,246 |
Total loss/gain on sale of assets | 2017-12-31 | $611,256 |
Total of all expenses incurred | 2017-12-31 | $2,104,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,912,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $750,000 |
Value of total assets at end of year | 2017-12-31 | $44,969,012 |
Value of total assets at beginning of year | 2017-12-31 | $40,851,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $192,454 |
Total interest from all sources | 2017-12-31 | $10,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,228,391 |
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 | $1,060,608 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $231,799 |
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 | $4,117,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,969,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,851,414 |
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 | $192,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,831,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,441,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,746,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,169,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,169,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-178,508 |
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 | $750,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,250,000 |
Income. Dividends from common stock | 2017-12-31 | $167,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,912,194 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,363,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,758,932 |
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 | $23,822,097 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,210,841 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : THOMPSON HEALTH PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,681,226 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,681,226 |
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 | $5,909,780 |
Total loss/gain on sale of assets | 2016-12-31 | $60,382 |
Total of all expenses incurred | 2016-12-31 | $3,216,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,035,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
Value of total assets at end of year | 2016-12-31 | $40,851,414 |
Value of total assets at beginning of year | 2016-12-31 | $38,158,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,926 |
Total interest from all sources | 2016-12-31 | $699 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $991,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $769,453 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $231,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,145 |
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 | $2,692,995 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,851,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,158,419 |
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 |
Investment advisory and management fees | 2016-12-31 | $180,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,441,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,935,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,169,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,401,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,401,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $176,083 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,250,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,250,000 |
Income. Dividends from common stock | 2016-12-31 | $221,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,035,859 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,758,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,527,283 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $19,915,499 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,855,117 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 474526160 |
2015 : THOMPSON HEALTH PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,756,562 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,756,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,519,797 |
Total loss/gain on sale of assets | 2015-12-31 | $-314,260 |
Total of all expenses incurred | 2015-12-31 | $3,033,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,843,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
Value of total assets at end of year | 2015-12-31 | $38,158,419 |
Value of total assets at beginning of year | 2015-12-31 | $38,671,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,845 |
Total interest from all sources | 2015-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,025,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $826,473 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $44,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,153 |
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 | $-513,459 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,158,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,671,878 |
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 |
Investment advisory and management fees | 2015-12-31 | $189,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,935,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,227,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,401,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,307,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,307,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,948,721 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,250,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,250,000 |
Income. Dividends from common stock | 2015-12-31 | $199,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,843,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,527,283 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,848,350 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,928,192 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,242,452 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 474526160 |
2014 : THOMPSON HEALTH PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,521,486 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,521,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,762,338 |
Total loss/gain on sale of assets | 2014-12-31 | $1,306,135 |
Total of all expenses incurred | 2014-12-31 | $2,072,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,884,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,984,000 |
Value of total assets at end of year | 2014-12-31 | $38,671,878 |
Value of total assets at beginning of year | 2014-12-31 | $34,981,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,539 |
Total interest from all sources | 2014-12-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $953,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $781,173 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,273 |
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 | $3,690,142 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,671,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,981,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $187,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,227,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,242,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,307,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $829,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $829,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,003,282 |
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 | $3,984,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,250,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,866,000 |
Income. Dividends from common stock | 2014-12-31 | $172,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,884,657 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,848,350 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,002,982 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $13,939,666 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,633,531 |
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 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2014-12-31 | 264298079 |
2013 : THOMPSON HEALTH PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,727,946 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,727,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,628,601 |
Total loss/gain on sale of assets | 2013-12-31 | $542,921 |
Total of all expenses incurred | 2013-12-31 | $3,422,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,250,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,766,000 |
Value of total assets at end of year | 2013-12-31 | $34,981,736 |
Value of total assets at beginning of year | 2013-12-31 | $30,775,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,944 |
Total interest from all sources | 2013-12-31 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $803,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $623,099 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,094 |
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 | $4,206,468 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,981,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,775,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $171,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,242,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,041,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $829,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $804,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $804,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $787,969 |
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 | $2,766,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,866,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $368,000 |
Income. Dividends from common stock | 2013-12-31 | $180,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,250,189 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,002,982 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,543,462 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,555,718 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,012,797 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2013-12-31 | 264298079 |
2012 : THOMPSON HEALTH PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,563,769 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,563,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,268,320 |
Total loss/gain on sale of assets | 2012-12-31 | $22,869 |
Total of all expenses incurred | 2012-12-31 | $1,086,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $927,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $368,000 |
Value of total assets at end of year | 2012-12-31 | $30,775,268 |
Value of total assets at beginning of year | 2012-12-31 | $28,593,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $158,915 |
Total interest from all sources | 2012-12-31 | $233 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $747,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $551,736 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,710 |
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 | $2,181,579 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,775,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,593,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $158,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,041,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,220,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $804,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $960,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $960,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $566,433 |
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 | $368,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $368,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,150,000 |
Income. Dividends from common stock | 2012-12-31 | $195,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $927,826 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,543,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,222,327 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,625,795 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,602,926 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2012-12-31 | 264298079 |
2011 : THOMPSON HEALTH PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $350,852 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $350,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,422,343 |
Total loss/gain on sale of assets | 2011-12-31 | $2,092,510 |
Total of all expenses incurred | 2011-12-31 | $1,713,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,592,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,800,000 |
Value of total assets at end of year | 2011-12-31 | $28,593,689 |
Value of total assets at beginning of year | 2011-12-31 | $24,885,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $121,397 |
Total interest from all sources | 2011-12-31 | $24,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $785,384 |
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 | $634,174 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,842 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,708,394 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,593,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,885,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $121,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,220,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,278,961 |
Income. Interest from US Government securities | 2011-12-31 | $17,360 |
Income. Interest from corporate debt instruments | 2011-12-31 | $7,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $960,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $501,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $501,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,189,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,631,006 |
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 | $4,800,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,150,000 |
Income. Dividends from common stock | 2011-12-31 | $151,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,592,552 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,117,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,222,327 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,771,194 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $36,265,136 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,172,626 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2011-12-31 | 264298079 |
2010 : THOMPSON HEALTH PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $952,636 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $952,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,867,763 |
Total loss/gain on sale of assets | 2010-12-31 | $427,237 |
Total of all expenses incurred | 2010-12-31 | $835,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $701,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $450,000 |
Value of total assets at end of year | 2010-12-31 | $24,885,295 |
Value of total assets at beginning of year | 2010-12-31 | $21,853,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $134,667 |
Total interest from all sources | 2010-12-31 | $160,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $447,386 |
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 | $412,666 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $75,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $92,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,032,040 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,885,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,853,255 |
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 |
Investment advisory and management fees | 2010-12-31 | $111,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,278,961 |
Income. Interest from US Government securities | 2010-12-31 | $60,331 |
Income. Interest from corporate debt instruments | 2010-12-31 | $99,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $501,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $424,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $424,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $71 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,189,521 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,438,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,430,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $450,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,125,000 |
Income. Dividends from common stock | 2010-12-31 | $34,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $701,056 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,117,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,772,643 |
Contract administrator fees | 2010-12-31 | $22,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,771,194 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,924,269 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,081,304 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,654,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2010-12-31 | 264298079 |
2009 : THOMPSON HEALTH PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |