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PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COOLEY DICKINSON HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:COOLEY DICKINSON HOSPITAL
Employer identification number (EIN):222617175
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-10-01
0012016-10-01CHRISTINE ZOTTOLI
0012015-10-01KEVIN HARRINGTON ELEANOR FLYNN SALVUCCI2017-07-13
0012014-10-01KEVIN HARRINGTON ELEANOR FLYNN SALVUCCI2016-07-14
0012014-07-01KEVIN HARRINGTON JASON FAN2015-07-14
0012013-07-01PAUL CHANEY JASON FAN2015-04-15
0012012-07-01EDITH PETER EDITH PETER2014-04-15
0012011-07-01EDITH PETER EDITH PETER2013-04-30
0012009-07-01EDITH PETER EDITH PETER2011-04-15

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION

Measure Date Value
2018: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2018 401k membership
Market value of plan assets2018-09-3089,902,144
Acturial value of plan assets2018-09-3085,370,324
Funding target for retired participants and beneficiaries receiving payment2018-09-3043,753,453
Number of terminated vested participants2018-09-30334
Fundng target for terminated vested participants2018-09-309,790,421
Active participant vested funding target2018-09-3026,903,357
Number of active participants2018-09-30415
Total funding liabilities for active participants2018-09-3027,493,152
Total participant count2018-09-301,185
Total funding target for all participants2018-09-3081,037,026
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-305,011,389
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-302,340,096
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-302,671,293
Present value of excess contributions2018-09-301,913,149
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-302,194,765
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-302,194,765
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-305,259,272
Total employer contributions2018-09-30641,630
Total employee contributions2018-09-30142,268
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-30592,434
Liquidity shortfalls end of Q12018-09-300
Liquidity shortfalls end of Q22018-09-300
Liquidity shortfalls end of Q32018-09-300
Liquidity shortfalls end of Q42018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-301,504,528
Net shortfall amortization installment of oustanding balance2018-09-30925,974
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-302,390,465
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-302,600,105
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-30592,434
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2017 401k membership
Total participants, beginning-of-year2017-10-011,185
Total number of active participants reported on line 7a of the Form 55002017-10-010
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-010
Total of all active and inactive participants2017-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-3081,394,696
Acturial value of plan assets2017-09-3083,242,960
Funding target for retired participants and beneficiaries receiving payment2017-09-3037,962,577
Number of terminated vested participants2017-09-30349
Fundng target for terminated vested participants2017-09-3010,717,864
Active participant vested funding target2017-09-3029,156,782
Number of active participants2017-09-30445
Total funding liabilities for active participants2017-09-3029,774,019
Total participant count2017-09-301,191
Total funding target for all participants2017-09-3078,454,460
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-3011,749,071
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-303,287,420
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-308,461,651
Present value of excess contributions2017-09-303,552,900
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-303,840,652
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-303,840,652
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-308,000,000
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-305,011,389
Total employer contributions2017-09-302,376,014
Total employee contributions2017-09-30157,439
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-302,173,158
Liquidity shortfalls end of Q12017-09-300
Liquidity shortfalls end of Q22017-09-300
Liquidity shortfalls end of Q32017-09-300
Liquidity shortfalls end of Q42017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-301,617,350
Net shortfall amortization installment of oustanding balance2017-09-30222,889
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-302,600,105
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-302,340,096
Additional cash requirement2017-09-30260,009
Contributions allocatedtoward minimum required contributions for current year2017-09-302,173,158
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2016 401k membership
Total participants, beginning-of-year2016-10-011,191
Total number of active participants reported on line 7a of the Form 55002016-10-01415
Number of retired or separated participants receiving benefits2016-10-01391
Number of other retired or separated participants entitled to future benefits2016-10-01334
Total of all active and inactive participants2016-10-011,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-0145
Total participants2016-10-011,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2015 401k membership
Total participants, beginning-of-year2015-10-011,197
Total number of active participants reported on line 7a of the Form 55002015-10-01445
Number of retired or separated participants receiving benefits2015-10-01358
Number of other retired or separated participants entitled to future benefits2015-10-01349
Total of all active and inactive participants2015-10-011,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-0139
Total participants2015-10-011,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2014 401k membership
Total participants, beginning-of-year2014-10-011,222
Total number of active participants reported on line 7a of the Form 55002014-10-01449
Number of retired or separated participants receiving benefits2014-10-01352
Number of other retired or separated participants entitled to future benefits2014-10-01350
Total of all active and inactive participants2014-10-011,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-0146
Total participants2014-10-011,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-011
Total participants, beginning-of-year2014-07-011,230
Total number of active participants reported on line 7a of the Form 55002014-07-01476
Number of retired or separated participants receiving benefits2014-07-01338
Number of other retired or separated participants entitled to future benefits2014-07-01361
Total of all active and inactive participants2014-07-011,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0141
Total participants2014-07-011,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-012
2013: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2013 401k membership
Total participants, beginning-of-year2013-07-011,231
Total number of active participants reported on line 7a of the Form 55002013-07-01482
Number of retired or separated participants receiving benefits2013-07-01319
Number of other retired or separated participants entitled to future benefits2013-07-01383
Total of all active and inactive participants2013-07-011,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0146
Total participants2013-07-011,230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2012 401k membership
Total participants, beginning-of-year2012-07-011,236
Total number of active participants reported on line 7a of the Form 55002012-07-01524
Number of retired or separated participants receiving benefits2012-07-01301
Number of other retired or separated participants entitled to future benefits2012-07-01372
Total of all active and inactive participants2012-07-011,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0134
Total participants2012-07-011,231
Number of participants with account balances2012-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-011
2011: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2011 401k membership
Total participants, beginning-of-year2011-07-011,200
Total number of active participants reported on line 7a of the Form 55002011-07-01564
Number of retired or separated participants receiving benefits2011-07-01290
Number of other retired or separated participants entitled to future benefits2011-07-01342
Total of all active and inactive participants2011-07-011,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0129
Total participants2011-07-011,225
Number of participants with account balances2011-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011
2009: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2009 401k membership
Total participants, beginning-of-year2009-07-011,198
Total number of active participants reported on line 7a of the Form 55002009-07-01654
Number of retired or separated participants receiving benefits2009-07-01244
Number of other retired or separated participants entitled to future benefits2009-07-01276
Total of all active and inactive participants2009-07-011,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0120
Total participants2009-07-011,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0113

Financial Data on PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION

Measure Date Value
2018 : PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total transfer of assets to this plan2018-09-30$0
Total transfer of assets from this plan2018-09-30$91,481,692
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$6,815,675
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$5,307,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$4,455,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$783,898
Value of total assets at end of year2018-09-30$0
Value of total assets at beginning of year2018-09-30$89,973,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$852,375
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$481,134
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$142,268
Administrative expenses (other) incurred2018-09-30$371,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,508,170
Value of net assets at end of year (total assets less liabilities)2018-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$89,973,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in master investment trust accounts at end of year2018-09-30$0
Value of interest in master investment trust accounts at beginning of year2018-09-30$87,597,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$641,630
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$2,376,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$4,455,130
Did the plan have assets held for investment2018-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30WOLF & COMPANY, P.C.
Accountancy firm EIN2018-09-30042689883
2017 : PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$13,900,440
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$5,416,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$4,648,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$2,533,452
Value of total assets at end of year2017-09-30$89,973,522
Value of total assets at beginning of year2017-09-30$81,489,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$768,177
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$230,303
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$157,438
Administrative expenses (other) incurred2017-09-30$537,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$8,483,782
Value of net assets at end of year (total assets less liabilities)2017-09-30$89,973,522
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$81,489,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in master investment trust accounts at end of year2017-09-30$87,597,508
Value of interest in master investment trust accounts at beginning of year2017-09-30$77,619,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$2,376,014
Employer contributions (assets) at end of year2017-09-30$2,376,014
Employer contributions (assets) at beginning of year2017-09-30$3,870,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$4,648,481
Did the plan have assets held for investment2017-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30BDO USA LLP
Accountancy firm EIN2017-09-30135381590
2016 : PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$10,147,435
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$5,056,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$4,365,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$4,045,746
Value of total assets at end of year2016-09-30$81,489,740
Value of total assets at beginning of year2016-09-30$76,398,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$690,587
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$241,965
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$175,746
Administrative expenses (other) incurred2016-09-30$448,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$5,091,149
Value of net assets at end of year (total assets less liabilities)2016-09-30$81,489,740
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$76,398,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in master investment trust accounts at end of year2016-09-30$77,619,740
Value of interest in master investment trust accounts at beginning of year2016-09-30$73,278,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$3,870,000
Employer contributions (assets) at end of year2016-09-30$3,870,000
Employer contributions (assets) at beginning of year2016-09-30$3,120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$4,365,699
Did the plan have assets held for investment2016-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30BDO USA LLP
Accountancy firm EIN2016-09-30135381590
2015 : PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$2,102,475
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$4,756,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$3,969,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$4,867,058
Value of total assets at end of year2015-09-30$76,398,591
Value of total assets at beginning of year2015-09-30$79,052,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$787,194
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$498,171
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$187,058
Administrative expenses (other) incurred2015-09-30$219,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-2,653,823
Value of net assets at end of year (total assets less liabilities)2015-09-30$76,398,591
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$79,052,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in master investment trust accounts at end of year2015-09-30$73,278,591
Value of interest in master investment trust accounts at beginning of year2015-09-30$65,714,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$4,680,000
Employer contributions (assets) at end of year2015-09-30$3,120,000
Employer contributions (assets) at beginning of year2015-09-30$13,337,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$3,969,104
Contract administrator fees2015-09-30$70,000
Did the plan have assets held for investment2015-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30BDO USA LLP
Accountancy firm EIN2015-09-30135381590
2014 : PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$1,798,852
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$988,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$894,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$2,726,242
Value of total assets at end of year2014-09-30$79,052,414
Value of total assets at beginning of year2014-09-30$78,242,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$94,046
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$94,046
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$49,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$810,078
Value of net assets at end of year (total assets less liabilities)2014-09-30$79,052,414
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$78,242,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in master investment trust accounts at end of year2014-09-30$65,714,492
Value of interest in master investment trust accounts at beginning of year2014-09-30$66,576,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$-927,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$2,676,523
Employer contributions (assets) at end of year2014-09-30$13,337,922
Employer contributions (assets) at beginning of year2014-09-30$11,666,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$894,728
Did the plan have assets held for investment2014-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30FEELEY & DISCROLL
Accountancy firm EIN2014-09-30042684828
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-11,359,168
Total unrealized appreciation/depreciation of assets2014-06-30$-11,359,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$187,798
Total income from all sources (including contributions)2014-06-30$22,683,286
Total loss/gain on sale of assets2014-06-30$979,051
Total of all expenses incurred2014-06-30$4,071,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$3,541,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$14,888,196
Value of total assets at end of year2014-06-30$78,242,336
Value of total assets at beginning of year2014-06-30$59,818,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$530,381
Total interest from all sources2014-06-30$77,664
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$39,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$25,943
Administrative expenses professional fees incurred2014-06-30$257,999
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$198,199
Participant contributions at beginning of year2014-06-30$4,735
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$495,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$77,773
Administrative expenses (other) incurred2014-06-30$231,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$18,611,878
Value of net assets at end of year (total assets less liabilities)2014-06-30$78,242,336
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$59,630,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at beginning of year2014-06-30$5,524,673
Investment advisory and management fees2014-06-30$41,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$36,045,398
Interest earned on other investments2014-06-30$9,638
Income. Interest from US Government securities2014-06-30$27,926
Income. Interest from corporate debt instruments2014-06-30$40,100
Value of interest in master investment trust accounts at end of year2014-06-30$66,576,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$978,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$978,232
Asset value of US Government securities at beginning of year2014-06-30$4,293,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$11,661,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$14,689,997
Employer contributions (assets) at end of year2014-06-30$11,666,270
Employer contributions (assets) at beginning of year2014-06-30$1,518,550
Income. Dividends from common stock2014-06-30$13,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$3,541,027
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$5,108,668
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$5,771,165
Did the plan have assets held for investment2014-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$17,310,451
Aggregate carrying amount (costs) on sale of assets2014-06-30$16,331,400
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$187,798
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30FEELEY & DRISCOLL
Accountancy firm EIN2014-06-30042684828
2013 : PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$1,024,935
Total unrealized appreciation/depreciation of assets2013-06-30$1,024,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$187,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$116,184
Total income from all sources (including contributions)2013-06-30$10,677,699
Total loss/gain on sale of assets2013-06-30$19,894
Total of all expenses incurred2013-06-30$3,911,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$3,227,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$4,462,687
Value of total assets at end of year2013-06-30$59,818,256
Value of total assets at beginning of year2013-06-30$52,980,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$684,541
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$314,929
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,112,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$1,019,529
Administrative expenses professional fees incurred2013-06-30$324,848
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$218,664
Participant contributions at end of year2013-06-30$4,735
Participant contributions at beginning of year2013-06-30$4,000
Assets. Other investments not covered elsewhere at end of year2013-06-30$495,950
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$562,795
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$18
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$77,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$75,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$187,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$116,184
Other income not declared elsewhere2013-06-30$614,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$6,765,958
Value of net assets at end of year (total assets less liabilities)2013-06-30$59,630,458
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$52,864,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$5,524,673
Assets. partnership/joint venture interests at beginning of year2013-06-30$4,457,874
Investment advisory and management fees2013-06-30$66,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$36,045,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$30,757,553
Interest earned on other investments2013-06-30$13,981
Income. Interest from US Government securities2013-06-30$133,994
Income. Interest from corporate debt instruments2013-06-30$166,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$978,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$996,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$996,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$12
Asset value of US Government securities at end of year2013-06-30$4,293,112
Asset value of US Government securities at beginning of year2013-06-30$4,071,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$3,128,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$4,244,005
Employer contributions (assets) at end of year2013-06-30$1,518,550
Employer contributions (assets) at beginning of year2013-06-30$2,695,837
Income. Dividends from common stock2013-06-30$92,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$3,227,200
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$5,108,668
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$3,748,111
Contract administrator fees2013-06-30$292,875
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$5,771,165
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$5,610,908
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$33,539,054
Aggregate carrying amount (costs) on sale of assets2013-06-30$33,519,160
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-06-30134008324
2012 : PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-268,715
Total unrealized appreciation/depreciation of assets2012-06-30$-268,715
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$116,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$180,959
Total income from all sources (including contributions)2012-06-30$5,350,018
Total loss/gain on sale of assets2012-06-30$-340,378
Total of all expenses incurred2012-06-30$3,597,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,995,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$5,645,112
Value of total assets at end of year2012-06-30$52,980,684
Value of total assets at beginning of year2012-06-30$51,292,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$601,977
Total interest from all sources2012-06-30$327,697
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$963,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$901,459
Administrative expenses professional fees incurred2012-06-30$306,052
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$218,628
Participant contributions at end of year2012-06-30$4,000
Participant contributions at beginning of year2012-06-30$6,940
Assets. Other investments not covered elsewhere at end of year2012-06-30$562,795
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$304,250
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$12,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$75,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$53,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$116,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$180,959
Other income not declared elsewhere2012-06-30$364,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$1,752,841
Value of net assets at end of year (total assets less liabilities)2012-06-30$52,864,500
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$51,111,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$4,457,874
Assets. partnership/joint venture interests at beginning of year2012-06-30$4,800,487
Investment advisory and management fees2012-06-30$65,686
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$30,757,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$31,314,470
Interest earned on other investments2012-06-30$40,980
Income. Interest from US Government securities2012-06-30$146,331
Income. Interest from corporate debt instruments2012-06-30$140,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$996,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$1,398,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$1,398,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$54
Asset value of US Government securities at end of year2012-06-30$4,071,567
Asset value of US Government securities at beginning of year2012-06-30$4,273,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,342,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$5,414,314
Employer contributions (assets) at end of year2012-06-30$2,695,837
Employer contributions (assets) at beginning of year2012-06-30$1,008,927
Income. Dividends from common stock2012-06-30$62,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,995,200
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$3,748,111
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$2,178,271
Contract administrator fees2012-06-30$230,239
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$5,610,908
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$5,953,807
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$23,399,986
Aggregate carrying amount (costs) on sale of assets2012-06-30$23,740,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-06-30134008324
2011 : PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,501,290
Total unrealized appreciation/depreciation of assets2011-06-30$1,501,290
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$180,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$156,766
Total income from all sources (including contributions)2011-06-30$13,421,069
Total loss/gain on sale of assets2011-06-30$567,993
Total of all expenses incurred2011-06-30$3,393,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,739,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$3,908,215
Value of total assets at end of year2011-06-30$51,292,618
Value of total assets at beginning of year2011-06-30$41,240,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$653,985
Total interest from all sources2011-06-30$93,951
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$892,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$796,981
Administrative expenses professional fees incurred2011-06-30$349,499
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$308,800
Participant contributions at end of year2011-06-30$6,940
Participant contributions at beginning of year2011-06-30$368
Assets. Other investments not covered elsewhere at end of year2011-06-30$304,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$53,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$2,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$180,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$156,766
Other income not declared elsewhere2011-06-30$806,211
Administrative expenses (other) incurred2011-06-30$26,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$10,027,657
Value of net assets at end of year (total assets less liabilities)2011-06-30$51,111,659
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$41,084,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$4,800,487
Assets. partnership/joint venture interests at beginning of year2011-06-30$3,437,615
Investment advisory and management fees2011-06-30$54,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$31,314,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$25,369,230
Interest earned on other investments2011-06-30$55,533
Income. Interest from US Government securities2011-06-30$22,559
Income. Interest from corporate debt instruments2011-06-30$15,710
Value of interest in common/collective trusts at beginning of year2011-06-30$7,696,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$1,398,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$247,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$247,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$149
Asset value of US Government securities at end of year2011-06-30$4,273,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$5,385,449
Net investment gain or loss from common/collective trusts2011-06-30$265,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$3,599,415
Employer contributions (assets) at end of year2011-06-30$1,008,927
Employer contributions (assets) at beginning of year2011-06-30$110,200
Income. Dividends from common stock2011-06-30$95,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,739,427
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$2,178,271
Contract administrator fees2011-06-30$223,597
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$5,953,807
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$4,376,368
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$28,198,007
Aggregate carrying amount (costs) on sale of assets2011-06-30$27,630,014
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-06-30134008324
2010 : PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION

2017: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingYes
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF COOLEY DICKINSON HEALTHCARE CORPORATION 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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