?>
Logo

FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 401k Plan overview

Plan NameFINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN
Plan identification number 001

FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.

401k Sponsoring company profile

FINGER LAKES REGIONAL HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.

Company Name:FINGER LAKES REGIONAL HEALTH SYSTEM, INC.
Employer identification number (EIN):160743032
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about FINGER LAKES REGIONAL HEALTH SYSTEM, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1992-06-30
Company Identification Number: 1648066
Legal Registered Office Address: attn: administrative department
196 north street
GENEVA
United States of America (USA)
14456

More information about FINGER LAKES REGIONAL HEALTH SYSTEM, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATRICK BOYLE
0012016-01-01PATRICK BOYLE
0012015-01-01PATRICK BOYLE
0012014-01-01PATRICK BOYLE
0012013-01-01PATRICK BOYLE
0012012-01-01PATRICK BOYLE
0012011-01-01PATRICK BOYLE
0012010-01-01PATRICK BOYLE
0012009-01-01PATRICK BOYLE

Plan Statistics for FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN

401k plan membership statisitcs for FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN

Measure Date Value
2020: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01879
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets2019-12-31112,874,644
Acturial value of plan assets2019-12-31112,874,644
Funding target for retired participants and beneficiaries receiving payment2019-12-3150,020,351
Number of terminated vested participants2019-12-31217
Fundng target for terminated vested participants2019-12-317,149,933
Active participant vested funding target2019-12-3132,607,986
Number of active participants2019-12-31548
Total funding liabilities for active participants2019-12-3132,628,910
Total participant count2019-12-311,489
Total funding target for all participants2019-12-3189,799,194
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3118,397,248
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3118,397,248
Present value of excess contributions2019-12-313,549,663
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-313,753,059
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3118,430,363
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,489
Total number of active participants reported on line 7a of the Form 55002019-01-0148
Number of retired or separated participants receiving benefits2019-01-01703
Number of other retired or separated participants entitled to future benefits2019-01-0189
Total of all active and inactive participants2019-01-01840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0139
Total participants2019-01-01879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets2018-12-31113,511,978
Acturial value of plan assets2018-12-31113,511,978
Funding target for retired participants and beneficiaries receiving payment2018-12-3143,555,916
Number of terminated vested participants2018-12-31216
Fundng target for terminated vested participants2018-12-315,970,551
Active participant vested funding target2018-12-3134,626,453
Number of active participants2018-12-31611
Total funding liabilities for active participants2018-12-3134,636,178
Total participant count2018-12-311,521
Total funding target for all participants2018-12-3184,162,645
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3115,940,775
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3115,940,775
Present value of excess contributions2018-12-311,841,512
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,950,898
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3118,397,248
Total employer contributions2018-12-313,640,355
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-313,549,663
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,204,752
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-313,549,663
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,521
Total number of active participants reported on line 7a of the Form 55002018-01-01548
Number of retired or separated participants receiving benefits2018-01-01681
Number of other retired or separated participants entitled to future benefits2018-01-01217
Total of all active and inactive participants2018-01-011,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0143
Total participants2018-01-011,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets2017-12-31103,498,408
Acturial value of plan assets2017-12-31103,498,408
Funding target for retired participants and beneficiaries receiving payment2017-12-3141,572,219
Number of terminated vested participants2017-12-31291
Fundng target for terminated vested participants2017-12-316,967,811
Active participant vested funding target2017-12-3134,129,619
Number of active participants2017-12-31683
Total funding liabilities for active participants2017-12-3134,136,179
Total participant count2017-12-311,638
Total funding target for all participants2017-12-3182,676,209
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3114,879,842
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3114,879,842
Present value of excess contributions2017-12-312,875,843
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-313,052,995
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3115,940,775
Total employer contributions2017-12-311,919,194
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,841,512
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,283,766
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-311,841,512
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,638
Total number of active participants reported on line 7a of the Form 55002017-01-01611
Number of retired or separated participants receiving benefits2017-01-01654
Number of other retired or separated participants entitled to future benefits2017-01-01216
Total of all active and inactive participants2017-01-011,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0140
Total participants2017-01-011,521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets2016-12-31106,296,701
Acturial value of plan assets2016-12-31106,296,701
Funding target for retired participants and beneficiaries receiving payment2016-12-3137,767,349
Number of terminated vested participants2016-12-31586
Fundng target for terminated vested participants2016-12-3114,220,807
Active participant vested funding target2016-12-3133,699,255
Number of active participants2016-12-31764
Total funding liabilities for active participants2016-12-3133,719,147
Total participant count2016-12-311,969
Total funding target for all participants2016-12-3185,707,303
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3111,664,616
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3111,664,616
Present value of excess contributions2016-12-313,107,704
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-313,305,044
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-313,305,044
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3114,879,842
Total employer contributions2016-12-313,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,875,843
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,287,643
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-312,875,843
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,969
Total number of active participants reported on line 7a of the Form 55002016-01-01683
Number of retired or separated participants receiving benefits2016-01-01624
Number of other retired or separated participants entitled to future benefits2016-01-01292
Total of all active and inactive participants2016-01-011,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0139
Total participants2016-01-011,638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,009
Total number of active participants reported on line 7a of the Form 55002015-01-01764
Number of retired or separated participants receiving benefits2015-01-01586
Number of other retired or separated participants entitled to future benefits2015-01-01586
Total of all active and inactive participants2015-01-011,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0133
Total participants2015-01-011,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,080
Total number of active participants reported on line 7a of the Form 55002014-01-01857
Number of retired or separated participants receiving benefits2014-01-01536
Number of other retired or separated participants entitled to future benefits2014-01-01587
Total of all active and inactive participants2014-01-011,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0129
Total participants2014-01-012,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0129
2013: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,145
Total number of active participants reported on line 7a of the Form 55002013-01-01961
Number of retired or separated participants receiving benefits2013-01-01503
Number of other retired or separated participants entitled to future benefits2013-01-01591
Total of all active and inactive participants2013-01-012,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0125
Total participants2013-01-012,080
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0145
2012: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,180
Total number of active participants reported on line 7a of the Form 55002012-01-011,078
Number of retired or separated participants receiving benefits2012-01-01471
Number of other retired or separated participants entitled to future benefits2012-01-01573
Total of all active and inactive participants2012-01-012,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0123
Total participants2012-01-012,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0179
2011: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,153
Total number of active participants reported on line 7a of the Form 55002011-01-011,168
Number of retired or separated participants receiving benefits2011-01-01438
Number of other retired or separated participants entitled to future benefits2011-01-01558
Total of all active and inactive participants2011-01-012,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0116
Total participants2011-01-012,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0191
2010: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,109
Total number of active participants reported on line 7a of the Form 55002010-01-011,197
Number of retired or separated participants receiving benefits2010-01-01399
Number of other retired or separated participants entitled to future benefits2010-01-01544
Total of all active and inactive participants2010-01-012,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0113
Total participants2010-01-012,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0191
2009: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,121
Total number of active participants reported on line 7a of the Form 55002009-01-011,191
Number of retired or separated participants receiving benefits2009-01-01367
Number of other retired or separated participants entitled to future benefits2009-01-01537
Total of all active and inactive participants2009-01-012,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
Total participants2009-01-012,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0161

Financial Data on FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN

Measure Date Value
2020 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,336,530
Total unrealized appreciation/depreciation of assets2020-12-31$2,336,530
Total transfer of assets from this plan2020-12-31$13,165,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$968,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$299,588
Total income from all sources (including contributions)2020-12-31$2,378,634
Total of all expenses incurred2020-12-31$86,238,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$85,761,791
Value of total assets at end of year2020-12-31$968,296
Value of total assets at beginning of year2020-12-31$97,324,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$476,236
Total interest from all sources2020-12-31$39,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$13,184,711
Administrative expenses professional fees incurred2020-12-31$105,273
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$95,081,641
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$968,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$299,588
Other income not declared elsewhere2020-12-31$2,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-83,859,393
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$97,025,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$370,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10
Interest earned on other investments2020-12-31$39,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$968,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,130,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,130,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,111,559
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$83,790,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,970,910
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BONADIO & CO., LLP
Accountancy firm EIN2020-12-31161131146
2019 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$18,630,495
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$18,630,495
Total unrealized appreciation/depreciation of assets2019-12-31$18,630,495
Total unrealized appreciation/depreciation of assets2019-12-31$18,630,495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$299,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$299,588
Total income from all sources (including contributions)2019-12-31$23,662,873
Total income from all sources (including contributions)2019-12-31$23,662,873
Total loss/gain on sale of assets2019-12-31$4,926,840
Total loss/gain on sale of assets2019-12-31$4,926,840
Total of all expenses incurred2019-12-31$39,512,445
Total of all expenses incurred2019-12-31$39,512,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$38,974,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$38,974,937
Value of total assets at end of year2019-12-31$97,324,660
Value of total assets at end of year2019-12-31$97,324,660
Value of total assets at beginning of year2019-12-31$112,874,644
Value of total assets at beginning of year2019-12-31$112,874,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$537,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$537,508
Total interest from all sources2019-12-31$104,810
Total interest from all sources2019-12-31$104,810
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$728
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$728
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$728
Administrative expenses professional fees incurred2019-12-31$230,582
Administrative expenses professional fees incurred2019-12-31$230,582
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$95,081,641
Assets. Other investments not covered elsewhere at end of year2019-12-31$95,081,641
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$110,729,514
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$110,729,514
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,230
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$299,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$299,588
Administrative expenses (other) incurred2019-12-31$119,120
Administrative expenses (other) incurred2019-12-31$119,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-15,849,572
Value of net income/loss2019-12-31$-15,849,572
Value of net assets at end of year (total assets less liabilities)2019-12-31$97,025,072
Value of net assets at end of year (total assets less liabilities)2019-12-31$97,025,072
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$112,874,644
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$112,874,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$187,806
Investment advisory and management fees2019-12-31$187,806
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,848
Interest earned on other investments2019-12-31$85,145
Interest earned on other investments2019-12-31$85,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,130,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,130,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$353,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$353,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$353,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$353,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,111,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,111,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,774,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,774,092
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$193,284
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$193,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$38,781,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$38,781,653
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$35,675,124
Aggregate proceeds on sale of assets2019-12-31$35,675,124
Aggregate carrying amount (costs) on sale of assets2019-12-31$30,748,284
Aggregate carrying amount (costs) on sale of assets2019-12-31$30,748,284
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm EIN2019-12-31161131146
Accountancy firm EIN2019-12-31161131146
2018 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$3,840,272
Total of all expenses incurred2018-12-31$4,477,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,384,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,640,355
Value of total assets at end of year2018-12-31$112,874,644
Value of total assets at beginning of year2018-12-31$113,511,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,954
Total interest from all sources2018-12-31$208,950
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$694,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$110,729,514
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,699,453
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$13,698
Other income not declared elsewhere2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-637,334
Value of net assets at end of year (total assets less liabilities)2018-12-31$112,874,644
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$113,511,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$92,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$70,150,218
Income. Interest from US Government securities2018-12-31$208,950
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$28,391,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$353,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$927,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$927,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,774,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,693,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-703,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,640,355
Income. Dividends from common stock2018-12-31$694,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,384,652
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$6,636,336
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BONADIO & CO., LLP
Accountancy firm EIN2018-12-31161131146
2017 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,897,257
Total unrealized appreciation/depreciation of assets2017-12-31$3,897,257
Total income from all sources (including contributions)2017-12-31$17,731,170
Total of all expenses incurred2017-12-31$7,717,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,601,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,919,194
Value of total assets at end of year2017-12-31$113,511,978
Value of total assets at beginning of year2017-12-31$103,498,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$116,228
Total interest from all sources2017-12-31$64,527
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,579,165
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,423,903
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,699,453
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$7,447,388
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$13,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$18,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,013,570
Value of net assets at end of year (total assets less liabilities)2017-12-31$113,511,978
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$103,498,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$116,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$70,150,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$54,325,867
Interest earned on other investments2017-12-31$52,575
Value of interest in common/collective trusts at end of year2017-12-31$28,391,884
Value of interest in common/collective trusts at beginning of year2017-12-31$29,084,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$927,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,624,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,624,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11,952
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,693,161
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,807,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,396,497
Net investment gain or loss from common/collective trusts2017-12-31$3,874,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,919,194
Income. Dividends from common stock2017-12-31$155,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,601,372
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$6,636,336
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,189,951
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO & CO, LLP
Accountancy firm EIN2017-12-31161131146
2016 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,600,003
Total unrealized appreciation/depreciation of assets2016-12-31$5,600,003
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,666,426
Total of all expenses incurred2016-12-31$13,464,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,271,970
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,000,000
Value of total assets at end of year2016-12-31$103,498,408
Value of total assets at beginning of year2016-12-31$106,296,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$192,749
Total interest from all sources2016-12-31$59,350
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,582,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,389,190
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$7,447,388
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,181,250
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$18,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$17,275
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-2,798,293
Value of net assets at end of year (total assets less liabilities)2016-12-31$103,498,408
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$106,296,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$192,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$54,325,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$61,752,287
Interest earned on other investments2016-12-31$53,853
Value of interest in common/collective trusts at end of year2016-12-31$29,084,175
Value of interest in common/collective trusts at beginning of year2016-12-31$26,098,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,624,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,413,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,413,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,807,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,644,302
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$127,938
Net investment gain or loss from common/collective trusts2016-12-31$296,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,000,000
Income. Dividends from common stock2016-12-31$193,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,271,970
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,189,951
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,189,180
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO & COMPANY LLP
Accountancy firm EIN2016-12-31161131146
2015 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,727,852
Total unrealized appreciation/depreciation of assets2015-12-31$-4,727,852
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,615,459
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,688,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,482,150
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,230,000
Value of total assets at end of year2015-12-31$106,296,701
Value of total assets at beginning of year2015-12-31$107,370,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$206,790
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$52,445
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,636,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,438,618
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,181,250
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,273,721
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$17,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,664
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-1,073,481
Value of net assets at end of year (total assets less liabilities)2015-12-31$106,296,701
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$107,370,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$206,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$61,752,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$57,854,184
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$51,686
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$26,098,977
Value of interest in common/collective trusts at beginning of year2015-12-31$28,920,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,413,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$953,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$953,746
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$759
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,644,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,567,847
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$842,753
Net investment gain or loss from common/collective trusts2015-12-31$1,581,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,230,000
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$197,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,482,150
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,189,180
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$7,785,954
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO & COMPANY LLP
Accountancy firm EIN2015-12-31161131146
2014 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,890,556
Total unrealized appreciation/depreciation of assets2014-12-31$1,890,556
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$7,023,983
Total of all expenses incurred2014-12-31$3,152,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,972,362
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$107,370,182
Value of total assets at beginning of year2014-12-31$103,498,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$180,395
Total interest from all sources2014-12-31$56,686
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,564,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,369,655
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,273,721
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$8,365,976
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,137
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$3,871,226
Value of net assets at end of year (total assets less liabilities)2014-12-31$107,370,182
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$103,498,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$180,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$57,854,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$54,740,228
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest earned on other investments2014-12-31$56,508
Value of interest in common/collective trusts at end of year2014-12-31$28,920,066
Value of interest in common/collective trusts at beginning of year2014-12-31$30,412,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$953,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$933,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$933,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,567,847
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,541,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$943,594
Net investment gain or loss from common/collective trusts2014-12-31$2,568,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Income. Dividends from common stock2014-12-31$194,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,972,362
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$7,785,954
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,490,782
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & COMPANY LLP
Accountancy firm EIN2014-12-31161131146
2013 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$19,064,900
Total of all expenses incurred2013-12-31$2,784,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,618,049
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,500,000
Value of total assets at end of year2013-12-31$103,498,956
Value of total assets at beginning of year2013-12-31$87,218,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$166,232
Total interest from all sources2013-12-31$58,966
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,436,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,436,279
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$573,844
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$8,365,976
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$10,615
Administrative expenses (other) incurred2013-12-31$1,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$16,280,619
Value of net assets at end of year (total assets less liabilities)2013-12-31$103,498,956
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$87,218,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$164,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$54,740,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$79,848,858
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$396,478
Interest earned on other investments2013-12-31$58,966
Value of interest in common/collective trusts at end of year2013-12-31$30,412,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$933,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$229,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$229,917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,541,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,117,010
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,069,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,618,049
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,490,782
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,041,615
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & COMPANY LLP
Accountancy firm EIN2013-12-31161131146
2012 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,298,600
Total unrealized appreciation/depreciation of assets2012-12-31$1,298,600
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$15,686,876
Total loss/gain on sale of assets2012-12-31$104,977
Total of all expenses incurred2012-12-31$2,444,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,292,089
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,000,000
Value of total assets at end of year2012-12-31$87,218,337
Value of total assets at beginning of year2012-12-31$73,975,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$152,395
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$244
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,152,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$969,918
Assets. Real estate other than employer real property at end of year2012-12-31$573,844
Assets. Real estate other than employer real property at beginning of year2012-12-31$355,272
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$10,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$9,058
Other income not declared elsewhere2012-12-31$62,083
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$13,242,392
Value of net assets at end of year (total assets less liabilities)2012-12-31$87,218,337
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$73,975,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$152,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$79,848,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$67,276,792
Value of interest in pooled separate accounts at end of year2012-12-31$396,478
Value of interest in pooled separate accounts at beginning of year2012-12-31$334,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$229,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$785,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$785,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,117,010
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,144,278
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,067,212
Net investment gain/loss from pooled separate accounts2012-12-31$1,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,000,000
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$182,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,292,089
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,041,615
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,070,744
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,658,509
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,553,532
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BONADIO & COMPANY LLP
Accountancy firm EIN2012-12-31161131146
2011 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,439,426
Total unrealized appreciation/depreciation of assets2011-12-31$-1,439,426
Total income from all sources (including contributions)2011-12-31$2,555,681
Total loss/gain on sale of assets2011-12-31$838,765
Total of all expenses incurred2011-12-31$2,114,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,972,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,400,000
Value of total assets at end of year2011-12-31$73,975,945
Value of total assets at beginning of year2011-12-31$73,534,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$142,003
Total interest from all sources2011-12-31$20,944
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$289,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$202,814
Assets. Real estate other than employer real property at end of year2011-12-31$355,272
Assets. Real estate other than employer real property at beginning of year2011-12-31$318,327
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$9,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,900
Other income not declared elsewhere2011-12-31$29,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$440,962
Value of net assets at end of year (total assets less liabilities)2011-12-31$73,975,945
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$73,534,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$142,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$67,276,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$67,382,317
Value of interest in pooled separate accounts at end of year2011-12-31$334,631
Value of interest in pooled separate accounts at beginning of year2011-12-31$276,634
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$785,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$505,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$505,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$20,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,144,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,180,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$349,954
Net investment gain/loss from pooled separate accounts2011-12-31$67,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,400,000
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$86,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,972,716
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,070,744
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,865,903
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,851,023
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,012,258
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BONADIO & COMPANY LLP
Accountancy firm EIN2011-12-31161131146
2010 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$7,175,461
Total unrealized appreciation/depreciation of assets2010-12-31$7,175,461
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$14,206,410
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,832,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,704,417
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,655,010
Value of total assets at end of year2010-12-31$73,534,983
Value of total assets at beginning of year2010-12-31$61,160,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$127,781
Total interest from all sources2010-12-31$437,241
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$358,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$318,327
Assets. Real estate other than employer real property at beginning of year2010-12-31$269,045
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,631
Other income not declared elsewhere2010-12-31$194
Administrative expenses (other) incurred2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,374,212
Value of net assets at end of year (total assets less liabilities)2010-12-31$73,534,983
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$61,160,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$127,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$67,382,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$47,887,364
Value of interest in pooled separate accounts at end of year2010-12-31$276,634
Value of interest in pooled separate accounts at beginning of year2010-12-31$238,782
Interest earned on other investments2010-12-31$437,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$505,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,726,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,726,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,180,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,208,463
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$486,996
Net investment gain/loss from pooled separate accounts2010-12-31$93,110
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,655,010
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$358,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,704,417
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,865,903
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,826,181
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BONADIO & COMPANY LLP
Accountancy firm EIN2010-12-31161131146
2009 : FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN

2020: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FINGER LAKES REGIONAL HEALTH SYSTEM RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberAC2180
Policy instance 1
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA844
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberAC2180
Policy instance 2
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberAC2180
Policy instance 2
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA844
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberAC2180
Policy instance 2
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA844
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberAC2180
Policy instance 2
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA844
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberAC2180
Policy instance 2
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA844
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberAC2180
Policy instance 2
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA844
Policy instance 1
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA844
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberAC2180
Policy instance 2
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberAC2180
Policy instance 2
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA844
Policy instance 1
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA844
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberAC2180
Policy instance 2

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3