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Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | HIGHLAND HOSPITAL OF ROCHESTER |
Employer identification number (EIN): | 160743037 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about HIGHLAND HOSPITAL OF ROCHESTER
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1889-04-05 |
Company Identification Number: | 25239 |
Legal Registered Office Address: |
1000 SOUTH AVENUE Monroe ROCHESTER United States of America (USA) 14620 |
More information about HIGHLAND HOSPITAL OF ROCHESTER
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KEVIN SEGERSON | |||
001 | 2016-01-01 | KEVIN SEGERSON | |||
001 | 2015-01-01 | KEVIN SEGERSON | |||
001 | 2014-01-01 | KEVIN SEGERSON | KEVIN SEGERSON | 2015-10-13 | |
001 | 2013-01-01 | KEVIN SEGERSON | KEVIN SEGERSON | 2014-10-15 | |
001 | 2012-01-01 | KEVIN SEGERSON | KEVIN SEGERSON | 2013-10-14 | |
001 | 2011-01-01 | KEVIN SEGERSON | |||
001 | 2010-01-01 | KEVIN SEGERSON | |||
001 | 2009-01-01 | KEVIN SEGERSON |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 154,587,794 |
Acturial value of plan assets | 2022-12-31 | 140,560,092 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 81,684,792 |
Number of terminated vested participants | 2022-12-31 | 582 |
Fundng target for terminated vested participants | 2022-12-31 | 24,276,353 |
Active participant vested funding target | 2022-12-31 | 49,639,777 |
Number of active participants | 2022-12-31 | 492 |
Total funding liabilities for active participants | 2022-12-31 | 50,191,124 |
Total participant count | 2022-12-31 | 1,376 |
Total funding target for all participants | 2022-12-31 | 156,152,269 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 1,643 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,735 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 6,098,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 5,870,901 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 4,351,125 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 15,592,177 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 5,869,802 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 5,869,802 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 5,870,901 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 437 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 346 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 548 |
Total of all active and inactive participants | 2022-01-01 | 1,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 31 |
Total participants | 2022-01-01 | 1,362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 171,041,774 |
Acturial value of plan assets | 2021-12-31 | 156,654,125 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 97,314,332 |
Number of terminated vested participants | 2021-12-31 | 573 |
Fundng target for terminated vested participants | 2021-12-31 | 22,347,398 |
Active participant vested funding target | 2021-12-31 | 54,733,119 |
Number of active participants | 2021-12-31 | 563 |
Total funding liabilities for active participants | 2021-12-31 | 55,298,511 |
Total participant count | 2021-12-31 | 1,819 |
Total funding target for all participants | 2021-12-31 | 174,960,241 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 454 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 479 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 6,430,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 6,259,747 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 4,551,213 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 18,306,116 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 6,258,104 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 6,258,104 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 6,259,747 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,813 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 492 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 299 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 556 |
Total of all active and inactive participants | 2021-01-01 | 1,347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 29 |
Total participants | 2021-01-01 | 1,376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 145,692,381 |
Acturial value of plan assets | 2020-12-31 | 142,993,811 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 91,885,323 |
Number of terminated vested participants | 2020-12-31 | 580 |
Fundng target for terminated vested participants | 2020-12-31 | 23,584,036 |
Active participant vested funding target | 2020-12-31 | 57,509,285 |
Number of active participants | 2020-12-31 | 615 |
Total funding liabilities for active participants | 2020-12-31 | 58,069,161 |
Total participant count | 2020-12-31 | 1,841 |
Total funding target for all participants | 2020-12-31 | 173,538,520 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,987 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,098 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 12,640,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 11,959,287 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 5,091,894 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 30,544,709 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 11,958,833 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 11,958,833 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 11,959,287 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 563 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 656 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 547 |
Total of all active and inactive participants | 2020-01-01 | 1,766 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 47 |
Total participants | 2020-01-01 | 1,813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 127,691,057 |
Acturial value of plan assets | 2019-12-31 | 137,052,914 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 76,287,518 |
Number of terminated vested participants | 2019-12-31 | 771 |
Fundng target for terminated vested participants | 2019-12-31 | 32,206,974 |
Active participant vested funding target | 2019-12-31 | 61,948,797 |
Number of active participants | 2019-12-31 | 706 |
Total funding liabilities for active participants | 2019-12-31 | 62,583,838 |
Total participant count | 2019-12-31 | 2,035 |
Total funding target for all participants | 2019-12-31 | 171,078,330 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,629,767 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 3,629,767 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,386 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,268 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 13,990,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 13,278,185 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 5,061,801 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 34,025,416 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 13,276,198 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 13,276,198 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 13,278,185 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,031 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 615 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 622 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 554 |
Total of all active and inactive participants | 2019-01-01 | 1,791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 45 |
Total participants | 2019-01-01 | 1,836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 141,490,202 |
Acturial value of plan assets | 2018-12-31 | 133,763,573 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 65,245,114 |
Number of terminated vested participants | 2018-12-31 | 792 |
Fundng target for terminated vested participants | 2018-12-31 | 29,640,687 |
Active participant vested funding target | 2018-12-31 | 59,955,092 |
Number of active participants | 2018-12-31 | 772 |
Total funding liabilities for active participants | 2018-12-31 | 60,705,439 |
Total participant count | 2018-12-31 | 2,066 |
Total funding target for all participants | 2018-12-31 | 155,591,240 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,115,412 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 3,115,412 |
Present value of excess contributions | 2018-12-31 | 1,090 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,155 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 3,629,767 |
Total employer contributions | 2018-12-31 | 6,376,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 6,050,323 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 5,132,177 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 25,457,434 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 9,678,704 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 3,629,767 |
Additional cash requirement | 2018-12-31 | 6,048,937 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 6,050,323 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 706 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 537 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 756 |
Total of all active and inactive participants | 2018-01-01 | 1,999 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 32 |
Total participants | 2018-01-01 | 2,031 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 129,117,675 |
Acturial value of plan assets | 2017-12-31 | 134,502,134 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 63,702,141 |
Number of terminated vested participants | 2017-12-31 | 809 |
Fundng target for terminated vested participants | 2017-12-31 | 27,912,439 |
Active participant vested funding target | 2017-12-31 | 61,658,715 |
Number of active participants | 2017-12-31 | 851 |
Total funding liabilities for active participants | 2017-12-31 | 62,463,107 |
Total participant count | 2017-12-31 | 2,496 |
Total funding target for all participants | 2017-12-31 | 154,077,687 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,969,038 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 2,969,038 |
Present value of excess contributions | 2017-12-31 | 913 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 969 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 3,115,412 |
Total employer contributions | 2017-12-31 | 10,701,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 10,251,537 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,238,641 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 22,690,965 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 10,250,447 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 10,250,447 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,251,537 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,496 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 772 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 483 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 775 |
Total of all active and inactive participants | 2017-01-01 | 2,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 32 |
Total participants | 2017-01-01 | 2,062 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 122,992,895 |
Acturial value of plan assets | 2016-12-31 | 133,365,383 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 53,861,724 |
Number of terminated vested participants | 2016-12-31 | 927 |
Fundng target for terminated vested participants | 2016-12-31 | 28,793,640 |
Active participant vested funding target | 2016-12-31 | 61,975,694 |
Number of active participants | 2016-12-31 | 933 |
Total funding liabilities for active participants | 2016-12-31 | 62,883,399 |
Total participant count | 2016-12-31 | 2,621 |
Total funding target for all participants | 2016-12-31 | 145,538,763 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,930,263 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 3,871,606 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 3,058,657 |
Present value of excess contributions | 2016-12-31 | 24,993 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 24,261 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,969,038 |
Total employer contributions | 2016-12-31 | 10,542,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 10,042,769 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,017,925 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 15,142,418 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 10,041,856 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 10,041,856 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 10,042,769 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,621 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 851 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 789 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 809 |
Total of all active and inactive participants | 2016-01-01 | 2,449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 47 |
Total participants | 2016-01-01 | 2,496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 933 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 731 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 927 |
Total of all active and inactive participants | 2015-01-01 | 2,591 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 30 |
Total participants | 2015-01-01 | 2,621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,903 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,041 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 678 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 987 |
Total of all active and inactive participants | 2014-01-01 | 2,706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 29 |
Total participants | 2014-01-01 | 2,735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,175 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 624 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,078 |
Total of all active and inactive participants | 2013-01-01 | 2,877 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 26 |
Total participants | 2013-01-01 | 2,903 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,308 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 570 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,128 |
Total of all active and inactive participants | 2012-01-01 | 3,006 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
Total participants | 2012-01-01 | 3,028 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,464 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 526 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,233 |
Total of all active and inactive participants | 2011-01-01 | 3,223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
Total participants | 2011-01-01 | 3,242 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,222 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,660 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,229 |
Total of all active and inactive participants | 2010-01-01 | 3,373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 16 |
Total participants | 2010-01-01 | 3,389 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,260 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,616 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,146 |
Total of all active and inactive participants | 2009-01-01 | 3,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
Total participants | 2009-01-01 | 3,222 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,396,169 |
Total loss/gain on sale of assets | 2022-12-31 | $-279,503 |
Total of all expenses incurred | 2022-12-31 | $9,664,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,058,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,098,000 |
Value of total assets at end of year | 2022-12-31 | $123,543,856 |
Value of total assets at beginning of year | 2022-12-31 | $154,604,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,605,990 |
Total interest from all sources | 2022-12-31 | $11,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $553,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $553,455 |
Administrative expenses professional fees incurred | 2022-12-31 | $167,066 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-2,194,630 |
Administrative expenses (other) incurred | 2022-12-31 | $943,936 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-31,060,682 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,543,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,604,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,229,454 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,636,208 |
Investment advisory and management fees | 2022-12-31 | $494,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,548,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,151,500 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $94,744,816 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $124,509,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,206,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,478,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,478,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,635 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,408,945 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $15,379,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,272,462 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,362,912 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-949,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,098,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,403,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,058,523 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,699,281 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,978,784 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2022-12-31 | 161092347 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $30,681,579 |
Total loss/gain on sale of assets | 2021-12-31 | $766,920 |
Total of all expenses incurred | 2021-12-31 | $47,185,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,125,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,430,000 |
Value of total assets at end of year | 2021-12-31 | $154,604,538 |
Value of total assets at beginning of year | 2021-12-31 | $171,108,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,060,118 |
Total interest from all sources | 2021-12-31 | $147 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,022,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,022,154 |
Administrative expenses professional fees incurred | 2021-12-31 | $283,279 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $35,951,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,786,306 |
Administrative expenses (other) incurred | 2021-12-31 | $1,211,084 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-16,503,667 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,604,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,108,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,636,208 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,355,297 |
Investment advisory and management fees | 2021-12-31 | $565,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,151,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,690,930 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $124,509,519 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $130,562,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,478,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,102,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,102,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $147 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $15,379,139 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-531,586 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,399,271 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $5,808,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,430,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $450,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,397,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,174,019 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $14,735,060 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,968,140 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2021-12-31 | 161092347 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $35,717,522 |
Total loss/gain on sale of assets | 2020-12-31 | $2,586,560 |
Total of all expenses incurred | 2020-12-31 | $10,466,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,789,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,640,000 |
Value of total assets at end of year | 2020-12-31 | $171,108,205 |
Value of total assets at beginning of year | 2020-12-31 | $145,857,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,677,367 |
Total interest from all sources | 2020-12-31 | $26,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $382,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $382,180 |
Administrative expenses professional fees incurred | 2020-12-31 | $132,414 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,703,697 |
Administrative expenses (other) incurred | 2020-12-31 | $1,182,384 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $25,250,565 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,108,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,857,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,355,297 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $362,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,690,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $136,055,933 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $130,562,760 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,102,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,067,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,067,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,694,966 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,073,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,640,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,397,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,730,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,789,590 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $148,993,065 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $146,406,505 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2020-12-31 | 161092347 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $35,876,266 |
Total income from all sources (including contributions) | 2019-12-31 | $35,876,266 |
Total loss/gain on sale of assets | 2019-12-31 | $124,840 |
Total loss/gain on sale of assets | 2019-12-31 | $124,840 |
Total of all expenses incurred | 2019-12-31 | $17,760,621 |
Total of all expenses incurred | 2019-12-31 | $17,760,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,303,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,303,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,990,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,990,000 |
Value of total assets at end of year | 2019-12-31 | $145,857,640 |
Value of total assets at end of year | 2019-12-31 | $145,857,640 |
Value of total assets at beginning of year | 2019-12-31 | $127,741,995 |
Value of total assets at beginning of year | 2019-12-31 | $127,741,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,457,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,457,597 |
Total interest from all sources | 2019-12-31 | $62,781 |
Total interest from all sources | 2019-12-31 | $62,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,452,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,452,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,452,261 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,452,261 |
Administrative expenses professional fees incurred | 2019-12-31 | $196,346 |
Administrative expenses professional fees incurred | 2019-12-31 | $196,346 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,226 |
Administrative expenses (other) incurred | 2019-12-31 | $1,261,251 |
Administrative expenses (other) incurred | 2019-12-31 | $1,261,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,115,645 |
Value of net income/loss | 2019-12-31 | $18,115,645 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,857,640 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,857,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,741,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,741,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,055,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,055,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,231,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,231,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,067,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,067,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,192,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,192,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,192,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,192,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,246,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,246,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,990,000 |
Contributions received in cash from employer | 2019-12-31 | $13,990,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,730,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,730,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,313,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,313,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,303,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,303,024 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $25,935,276 |
Aggregate proceeds on sale of assets | 2019-12-31 | $25,935,276 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,810,436 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,810,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm name | 2019-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2019-12-31 | 161092347 |
Accountancy firm EIN | 2019-12-31 | 161092347 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,377,269 |
Total loss/gain on sale of assets | 2018-12-31 | $922,861 |
Total of all expenses incurred | 2018-12-31 | $8,417,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,056,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,376,000 |
Value of total assets at end of year | 2018-12-31 | $127,741,995 |
Value of total assets at beginning of year | 2018-12-31 | $141,536,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,360,542 |
Total interest from all sources | 2018-12-31 | $50,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,674,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,674,877 |
Administrative expenses professional fees incurred | 2018-12-31 | $129,528 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,749 |
Administrative expenses (other) incurred | 2018-12-31 | $1,231,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-13,794,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,741,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,536,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,231,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $134,038,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,192,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,115,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,115,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,401,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,376,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,313,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,380,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,056,636 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,487,022 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,564,161 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2018-12-31 | 161092347 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $10,356,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $31,419,438 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,150,621 |
Total of all expenses incurred | 2017-12-31 | $8,716,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,124,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,701,000 |
Value of total assets at end of year | 2017-12-31 | $141,536,442 |
Value of total assets at beginning of year | 2017-12-31 | $129,189,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,591,511 |
Total interest from all sources | 2017-12-31 | $18,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,713,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,713,750 |
Administrative expenses professional fees incurred | 2017-12-31 | $85,100 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $159 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $22,703,399 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,536,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,189,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $43,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $134,038,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,340,690 |
Interest earned on other investments | 2017-12-31 | $18,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,115,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,969,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,969,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,136,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,701,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,380,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,879,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,124,528 |
Contract administrator fees | 2017-12-31 | $1,462,656 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $19,225,654 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,376,275 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2017-12-31 | 161092347 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-556,008 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-556,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,455,107 |
Total loss/gain on sale of assets | 2016-12-31 | $2,814,181 |
Total of all expenses incurred | 2016-12-31 | $10,322,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,679,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,542,000 |
Value of total assets at end of year | 2016-12-31 | $129,189,266 |
Value of total assets at beginning of year | 2016-12-31 | $123,056,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,642,722 |
Total interest from all sources | 2016-12-31 | $414,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,482,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,482,593 |
Administrative expenses professional fees incurred | 2016-12-31 | $164,409 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31 |
Other income not declared elsewhere | 2016-12-31 | $-75,675 |
Administrative expenses (other) incurred | 2016-12-31 | $69 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,132,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,189,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,056,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $123,340,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,434,303 |
Interest earned on other investments | 2016-12-31 | $412,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,969,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,222,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,222,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,833,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,542,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,879,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,679,694 |
Contract administrator fees | 2016-12-31 | $1,478,244 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $18,933,774 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,119,593 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2016-12-31 | 161092347 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,779,147 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,055,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,690,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,390,000 |
Value of total assets at end of year | 2015-12-31 | $123,056,575 |
Value of total assets at beginning of year | 2015-12-31 | $129,333,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,365,387 |
Total interest from all sources | 2015-12-31 | $349 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,016,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,016,292 |
Administrative expenses professional fees incurred | 2015-12-31 | $72,437 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23 |
Administrative expenses (other) incurred | 2015-12-31 | $1,292,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,276,831 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,056,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $129,333,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,434,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $121,045,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,222,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,657,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,657,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,627,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,390,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,630,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,690,591 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2015-12-31 | 161092347 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,001,074 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,090,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,483,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,730,000 |
Value of total assets at end of year | 2014-12-31 | $129,333,406 |
Value of total assets at beginning of year | 2014-12-31 | $125,422,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $606,265 |
Total interest from all sources | 2014-12-31 | $333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,635,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,635,712 |
Administrative expenses professional fees incurred | 2014-12-31 | $71,627 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14 |
Administrative expenses (other) incurred | 2014-12-31 | $534,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,910,811 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $129,333,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,422,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $121,045,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $115,774,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,657,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $987,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $987,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,364,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,730,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,630,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,660,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,483,998 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2014-12-31 | 161092347 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $26,615,575 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,486,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,944,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,040,000 |
Value of total assets at end of year | 2013-12-31 | $125,422,595 |
Value of total assets at beginning of year | 2013-12-31 | $104,293,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $542,443 |
Total interest from all sources | 2013-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,903,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,903,401 |
Administrative expenses professional fees incurred | 2013-12-31 | $89,032 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14 |
Administrative expenses (other) incurred | 2013-12-31 | $453,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $21,128,883 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,422,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $104,293,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $115,774,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,199,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $987,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $94,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $94,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,672,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $13,040,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,660,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,944,249 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2013-12-31 | 161092347 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $19,093,862 |
Total of all expenses incurred | 2012-12-31 | $5,415,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,939,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,230,000 |
Value of total assets at end of year | 2012-12-31 | $104,293,712 |
Value of total assets at beginning of year | 2012-12-31 | $90,615,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $476,216 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,256,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,256,338 |
Administrative expenses professional fees incurred | 2012-12-31 | $88,359 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $387,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,678,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $104,293,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,615,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $102,199,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $87,295,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $94,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $370,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $370,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,607,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,230,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,950,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,939,394 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MENGEL METZGER, BARR & CO. |
Accountancy firm EIN | 2012-12-31 | 161092347 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $8,094,697 |
Total of all expenses incurred | 2011-12-31 | $3,591,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,223,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,200,000 |
Value of total assets at end of year | 2011-12-31 | $90,615,460 |
Value of total assets at beginning of year | 2011-12-31 | $86,111,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $367,957 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,265,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,265,049 |
Administrative expenses professional fees incurred | 2011-12-31 | $121,337 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $246,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,503,525 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,615,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,111,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $87,295,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $82,800,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $370,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,411,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,411,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,370,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,950,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,223,215 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MENGEL, METZGER, BARR & CO. |
Accountancy firm EIN | 2011-12-31 | 161092347 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $14,306,534 |
Total of all expenses incurred | 2010-12-31 | $3,092,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,804,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,650,000 |
Value of total assets at end of year | 2010-12-31 | $86,111,935 |
Value of total assets at beginning of year | 2010-12-31 | $74,898,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $288,340 |
Total interest from all sources | 2010-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,591,723 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,591,723 |
Administrative expenses professional fees incurred | 2010-12-31 | $66,823 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $221,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,213,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,111,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,898,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $82,800,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $73,344,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,411,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $304,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $304,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,064,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,650,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,900,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,804,491 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MENGEL, METZGER, BARR & CO. |
Accountancy firm EIN | 2010-12-31 | 161092347 |
2009 : RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |