UPMC ALTOONA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF THE ALTOONA REGIONAL HEALTH SYSTEM
| Measure | Date | Value |
|---|
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF THE ALTOONA REGIONAL HEALTH SYSTEM 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $297,829,553 |
| 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 | $-9,726,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,130,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,719,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $312,685,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $410,255 |
| Total interest from all sources | 2014-12-31 | $1,442,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,973 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 beginning of year | 2014-12-31 | $1 |
| Other income not declared elsewhere | 2014-12-31 | $2,852 |
| Administrative expenses (other) incurred | 2014-12-31 | $396,282 |
| 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 | $-14,856,352 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $312,685,905 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $1,442,906 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $245,311,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $750,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $750,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $66,624,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,719,799 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $22,231 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $22,231 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $98,865,010 |
| Total loss/gain on sale of assets | 2014-06-30 | $5,661,195 |
| Total of all expenses incurred | 2014-06-30 | $9,203,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,160,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $66,624,000 |
| Value of total assets at end of year | 2014-06-30 | $312,685,905 |
| Value of total assets at beginning of year | 2014-06-30 | $223,024,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,043,469 |
| Total interest from all sources | 2014-06-30 | $403,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,524,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,133,250 |
| Administrative expenses professional fees incurred | 2014-06-30 | $449,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $3,270,960 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,663,819 |
| Other income not declared elsewhere | 2014-06-30 | $4,303 |
| Administrative expenses (other) incurred | 2014-06-30 | $147,336 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $175,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $89,661,300 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $312,685,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $223,024,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $446,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $83,030,711 |
| Income. Interest from US Government securities | 2014-06-30 | $186,543 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $216,780 |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $245,311,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $750,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,667,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,667,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $225 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $9,942,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $8,756,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $66,624,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $66,624,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $76,797,546 |
| Income. Dividends from common stock | 2014-06-30 | $391,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,160,241 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $2,497,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $6,625,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $29,353,713 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $83,757,542 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $78,096,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BKD, LLP |
| Accountancy firm EIN | 2014-06-30 | 440160260 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF THE ALTOONA REGIONAL HEALTH SYSTEM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,549,083 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,549,083 |
| Total transfer of assets to this plan | 2013-06-30 | $44,350,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $129,875 |
| Total income from all sources (including contributions) | 2013-06-30 | $86,473,957 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,021,158 |
| Total of all expenses incurred | 2013-06-30 | $4,634,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,796,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $76,797,546 |
| Value of total assets at end of year | 2013-06-30 | $223,024,605 |
| Value of total assets at beginning of year | 2013-06-30 | $96,964,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $838,387 |
| Total interest from all sources | 2013-06-30 | $446,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,441,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,044,589 |
| Administrative expenses professional fees incurred | 2013-06-30 | $268,419 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $3,270,960 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,663,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $198,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $86,153 |
| Other income not declared elsewhere | 2013-06-30 | $1,143 |
| Administrative expenses (other) incurred | 2013-06-30 | $375,454 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $43,722 |
| Total non interest bearing cash at end of year | 2013-06-30 | $175,176 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $81,839,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $223,024,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $96,834,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $194,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $83,030,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $41,723,941 |
| Income. Interest from US Government securities | 2013-06-30 | $220,679 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $224,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,667,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,176,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,176,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $504 |
| Asset value of US Government securities at end of year | 2013-06-30 | $9,942,447 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $7,975,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,217,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $76,797,546 |
| Employer contributions (assets) at end of year | 2013-06-30 | $76,797,546 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $9,250,000 |
| Income. Dividends from common stock | 2013-06-30 | $396,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,796,266 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $2,497,170 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $6,625,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $10,863,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $29,353,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $20,776,938 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $57,141,946 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $56,120,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BKD, LLP |
| Accountancy firm EIN | 2013-06-30 | 440160260 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF THE ALTOONA REGIONAL HEALTH SYSTEM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $330,612 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $330,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $201,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,576,921 |
| Total loss/gain on sale of assets | 2012-06-30 | $-521,974 |
| Total of all expenses incurred | 2012-06-30 | $3,937,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,389,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,500,000 |
| Value of total assets at end of year | 2012-06-30 | $97,035,828 |
| Value of total assets at beginning of year | 2012-06-30 | $89,195,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $548,509 |
| Total interest from all sources | 2012-06-30 | $605,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,441,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,098,022 |
| Administrative expenses professional fees incurred | 2012-06-30 | $124,467 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $198,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $188,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $157,641 |
| Other income not declared elsewhere | 2012-06-30 | $4,210 |
| Administrative expenses (other) incurred | 2012-06-30 | $152,798 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $43,722 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $118,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $7,639,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $96,834,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $89,195,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $271,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $41,723,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $39,232,735 |
| Income. Interest from US Government securities | 2012-06-30 | $269,321 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $335,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,247,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $8,161,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $8,161,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,044 |
| Asset value of US Government securities at end of year | 2012-06-30 | $7,975,394 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $8,045,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-783,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $10,500,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $9,250,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,287,500 |
| Income. Dividends from common stock | 2012-06-30 | $343,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,389,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $10,863,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $8,489,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $20,776,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $20,671,787 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $11,245,276 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $11,767,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BKD, LLP |
| Accountancy firm EIN | 2012-06-30 | 440160260 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF THE ALTOONA REGIONAL HEALTH SYSTEM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,623,976 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,623,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $17,467,721 |
| Total loss/gain on sale of assets | 2011-06-30 | $2,495,155 |
| Total of all expenses incurred | 2011-06-30 | $3,853,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,154,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,287,500 |
| Value of total assets at end of year | 2011-06-30 | $89,195,337 |
| Value of total assets at beginning of year | 2011-06-30 | $75,580,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $698,660 |
| Total interest from all sources | 2011-06-30 | $645,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,215,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,046,094 |
| Administrative expenses professional fees incurred | 2011-06-30 | $140,911 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $188,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $211,981 |
| Other income not declared elsewhere | 2011-06-30 | $3,722 |
| Administrative expenses (other) incurred | 2011-06-30 | $243,864 |
| Total non interest bearing cash at end of year | 2011-06-30 | $118,068 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-819,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $13,614,456 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $89,195,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $75,580,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $313,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $39,232,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $30,355,060 |
| Income. Interest from US Government securities | 2011-06-30 | $304,100 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $340,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $8,161,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,308,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,308,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,295 |
| Asset value of US Government securities at end of year | 2011-06-30 | $8,045,181 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $9,109,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $6,196,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,287,500 |
| Employer contributions (assets) at end of year | 2011-06-30 | $4,287,500 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $4,925,000 |
| Income. Dividends from common stock | 2011-06-30 | $169,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,154,605 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $8,489,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $8,574,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $20,671,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $15,916,191 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $29,540,925 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $27,045,770 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BKD, LLP |
| Accountancy firm EIN | 2011-06-30 | 440160260 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF THE ALTOONA REGIONAL HEALTH SYSTEM 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
