READING HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan READING HEALTH SYSTEM PENSION PLAN
Measure | Date | Value |
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2022: READING HEALTH SYSTEM PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 533,205,367 |
Acturial value of plan assets | 2022-06-30 | 487,795,651 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 267,178,153 |
Number of terminated vested participants | 2022-06-30 | 1,684 |
Fundng target for terminated vested participants | 2022-06-30 | 73,007,703 |
Active participant vested funding target | 2022-06-30 | 172,839,311 |
Number of active participants | 2022-06-30 | 2,714 |
Total funding liabilities for active participants | 2022-06-30 | 173,531,363 |
Total participant count | 2022-06-30 | 5,888 |
Total funding target for all participants | 2022-06-30 | 513,717,219 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 483 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 509 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 2,527,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 2,417,820 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 25,921,568 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 2,416,968 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 2,416,968 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 2,417,820 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: READING HEALTH SYSTEM PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 5,813 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 2,485 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 1,567 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 1,125 |
Total of all active and inactive participants | 2021-07-01 | 5,177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 78 |
Total participants | 2021-07-01 | 5,255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 2 |
Market value of plan assets | 2021-06-30 | 431,817,853 |
Acturial value of plan assets | 2021-06-30 | 444,336,229 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 254,282,513 |
Number of terminated vested participants | 2021-06-30 | 1,626 |
Fundng target for terminated vested participants | 2021-06-30 | 76,880,696 |
Active participant vested funding target | 2021-06-30 | 189,353,238 |
Number of active participants | 2021-06-30 | 2,946 |
Total funding liabilities for active participants | 2021-06-30 | 190,194,358 |
Total participant count | 2021-06-30 | 5,903 |
Total funding target for all participants | 2021-06-30 | 521,357,567 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 4,058 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 4,287 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 21,415,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 20,517,990 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 77,021,338 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 20,517,507 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 20,517,507 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 20,517,990 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: READING HEALTH SYSTEM PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 5,828 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 2,714 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 1,467 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 1,609 |
Total of all active and inactive participants | 2020-07-01 | 5,790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 23 |
Total participants | 2020-07-01 | 5,813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 9 |
Market value of plan assets | 2020-06-30 | 428,315,554 |
Acturial value of plan assets | 2020-06-30 | 424,510,558 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 229,934,797 |
Number of terminated vested participants | 2020-06-30 | 1,389 |
Fundng target for terminated vested participants | 2020-06-30 | 62,646,748 |
Active participant vested funding target | 2020-06-30 | 209,843,640 |
Number of active participants | 2020-06-30 | 3,335 |
Total funding liabilities for active participants | 2020-06-30 | 209,991,295 |
Total participant count | 2020-06-30 | 5,926 |
Total funding target for all participants | 2020-06-30 | 502,572,840 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 20,339 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 21,519 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 21,680,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 20,597,524 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 78,062,282 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 20,593,466 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 20,593,466 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 20,597,524 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: READING HEALTH SYSTEM PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 5,851 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 2,946 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 1,259 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 1,551 |
Total of all active and inactive participants | 2019-07-01 | 5,756 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 72 |
Total participants | 2019-07-01 | 5,828 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 429,807,604 |
Acturial value of plan assets | 2019-06-30 | 420,952,996 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 221,832,117 |
Number of terminated vested participants | 2019-06-30 | 1,264 |
Fundng target for terminated vested participants | 2019-06-30 | 54,458,950 |
Active participant vested funding target | 2019-06-30 | 211,213,771 |
Number of active participants | 2019-06-30 | 3,623 |
Total funding liabilities for active participants | 2019-06-30 | 211,471,673 |
Total participant count | 2019-06-30 | 6,798 |
Total funding target for all participants | 2019-06-30 | 487,762,740 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 25,237 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 26,754 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 11,900,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 11,439,528 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 568,937 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 66,809,744 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 11,419,189 |
Additional cash requirement | 2019-06-30 | 11,419,189 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 11,439,528 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: READING HEALTH SYSTEM PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 6,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 3,335 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 1,128 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 1,314 |
Total of all active and inactive participants | 2018-07-01 | 5,777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 74 |
Total participants | 2018-07-01 | 5,851 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 16 |
Market value of plan assets | 2018-06-30 | 422,657,118 |
Acturial value of plan assets | 2018-06-30 | 419,548,683 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 206,667,693 |
Number of terminated vested participants | 2018-06-30 | 1,510 |
Fundng target for terminated vested participants | 2018-06-30 | 62,656,183 |
Active participant vested funding target | 2018-06-30 | 213,282,729 |
Number of active participants | 2018-06-30 | 3,943 |
Total funding liabilities for active participants | 2018-06-30 | 214,308,415 |
Total participant count | 2018-06-30 | 7,308 |
Total funding target for all participants | 2018-06-30 | 483,632,291 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 17,340,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 16,636,488 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 521,669 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 64,083,608 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 16,611,251 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 16,611,251 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 16,636,488 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: READING HEALTH SYSTEM PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 7,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 3,623 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 1,793 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 1,185 |
Total of all active and inactive participants | 2017-07-01 | 6,601 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 127 |
Total participants | 2017-07-01 | 6,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 17 |
Market value of plan assets | 2017-06-30 | 376,862,243 |
Acturial value of plan assets | 2017-06-30 | 403,160,425 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 196,167,814 |
Number of terminated vested participants | 2017-06-30 | 1,332 |
Fundng target for terminated vested participants | 2017-06-30 | 53,470,819 |
Active participant vested funding target | 2017-06-30 | 211,351,605 |
Number of active participants | 2017-06-30 | 4,271 |
Total funding liabilities for active participants | 2017-06-30 | 215,823,754 |
Total participant count | 2017-06-30 | 7,411 |
Total funding target for all participants | 2017-06-30 | 465,462,387 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 16,220,249 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 15,705,918 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 516,122 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 62,301,962 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 15,637,679 |
Additional cash requirement | 2017-06-30 | 15,637,679 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 15,705,918 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
2016: READING HEALTH SYSTEM PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 7,336 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 3,943 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 1,762 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 1,429 |
Total of all active and inactive participants | 2016-07-01 | 7,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 104 |
Total participants | 2016-07-01 | 7,238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 53 |
2015: READING HEALTH SYSTEM PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 8,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 4,271 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 1,725 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 1,246 |
Total of all active and inactive participants | 2015-07-01 | 7,242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 94 |
Total participants | 2015-07-01 | 7,336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 146 |
2014: READING HEALTH SYSTEM PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 8,882 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 4,650 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 1,482 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 2,400 |
Total of all active and inactive participants | 2014-07-01 | 8,532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 86 |
Total participants | 2014-07-01 | 8,618 |
2013: READING HEALTH SYSTEM PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 8,553 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 5,225 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 1,347 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 2,233 |
Total of all active and inactive participants | 2013-07-01 | 8,805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 77 |
Total participants | 2013-07-01 | 8,882 |
2012: READING HEALTH SYSTEM PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 8,327 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 5,153 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 1,225 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 2,095 |
Total of all active and inactive participants | 2012-07-01 | 8,473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 80 |
Total participants | 2012-07-01 | 8,553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 229 |
2011: READING HEALTH SYSTEM PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 8,091 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 5,144 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 1,171 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 1,914 |
Total of all active and inactive participants | 2011-07-01 | 8,229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 98 |
Total participants | 2011-07-01 | 8,327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 227 |
2009: READING HEALTH SYSTEM PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 7,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 5,042 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 1,019 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 1,740 |
Total of all active and inactive participants | 2009-07-01 | 7,801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 88 |
Total participants | 2009-07-01 | 7,889 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 206 |
Measure | Date | Value |
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2022 : READING HEALTH SYSTEM PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-31,797,908 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-31,797,908 |
Total income from all sources (including contributions) | 2022-06-30 | $-65,171,844 |
Total loss/gain on sale of assets | 2022-06-30 | $-1,130,427 |
Total of all expenses incurred | 2022-06-30 | $45,076,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $44,532,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,527,000 |
Value of total assets at end of year | 2022-06-30 | $423,075,698 |
Value of total assets at beginning of year | 2022-06-30 | $533,323,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $543,521 |
Total interest from all sources | 2022-06-30 | $7,526,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $6,223,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,789,415 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $734,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $739,314 |
Other income not declared elsewhere | 2022-06-30 | $25,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-110,248,108 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $423,075,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $533,323,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $98,076,469 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $101,602,484 |
Investment advisory and management fees | 2022-06-30 | $543,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $79,042,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $110,683,783 |
Interest earned on other investments | 2022-06-30 | $4,030,791 |
Income. Interest from US Government securities | 2022-06-30 | $985,872 |
Income. Interest from corporate debt instruments | 2022-06-30 | $2,497,023 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $98,148,151 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $128,874,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $9,568,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $12,045,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $12,045,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $12,379 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $14,812,125 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $16,874,299 |
Asset value of US Government securities at end of year | 2022-06-30 | $47,790,263 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $64,891,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-32,430,933 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-14,216,710 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $-1,898,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,527,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $895,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $7,564,000 |
Income. Dividends from common stock | 2022-06-30 | $434,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $44,532,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $62,051,621 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $76,093,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $11,957,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $13,954,892 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $45,657,217 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $46,787,644 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2022-06-30 | 205367494 |
2021 : READING HEALTH SYSTEM PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $23,559,795 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $23,559,795 |
Total income from all sources (including contributions) | 2021-06-30 | $125,809,270 |
Total loss/gain on sale of assets | 2021-06-30 | $3,021,907 |
Total of all expenses incurred | 2021-06-30 | $24,444,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $24,010,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $21,415,000 |
Value of total assets at end of year | 2021-06-30 | $533,323,806 |
Value of total assets at beginning of year | 2021-06-30 | $431,959,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $433,687 |
Total interest from all sources | 2021-06-30 | $8,271,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,912,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,502,505 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $739,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $617,819 |
Other income not declared elsewhere | 2021-06-30 | $56,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $101,364,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $533,323,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $431,959,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $101,602,484 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $113,467,148 |
Investment advisory and management fees | 2021-06-30 | $433,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $110,683,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $75,166,954 |
Interest earned on other investments | 2021-06-30 | $5,203,474 |
Income. Interest from US Government securities | 2021-06-30 | $917,222 |
Income. Interest from corporate debt instruments | 2021-06-30 | $2,149,044 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $128,874,828 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $91,544,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $12,045,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $12,098,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $12,098,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,742 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $16,874,299 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $12,296,057 |
Asset value of US Government securities at end of year | 2021-06-30 | $64,891,835 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $54,577,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $25,494,809 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $37,340,248 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $4,737,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $21,415,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $7,564,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $13,115,000 |
Income. Dividends from common stock | 2021-06-30 | $409,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $24,010,859 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $76,093,077 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $49,975,879 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $13,954,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $9,098,883 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $168,250,547 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $165,228,640 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2021-06-30 | 205367494 |
2020 : READING HEALTH SYSTEM PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-10,559,287 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-10,559,287 |
Total income from all sources (including contributions) | 2020-06-30 | $25,794,233 |
Total loss/gain on sale of assets | 2020-06-30 | $-2,837,621 |
Total of all expenses incurred | 2020-06-30 | $21,208,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $20,974,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $21,680,000 |
Value of total assets at end of year | 2020-06-30 | $431,959,082 |
Value of total assets at beginning of year | 2020-06-30 | $427,373,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $233,986 |
Total interest from all sources | 2020-06-30 | $3,625,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,931,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,528,923 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $617,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $40,657 |
Other income not declared elsewhere | 2020-06-30 | $138,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $4,585,985 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $431,959,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $427,373,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $113,467,148 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $137,199,340 |
Investment advisory and management fees | 2020-06-30 | $233,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $75,166,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $172,746,993 |
Interest earned on other investments | 2020-06-30 | $2,119,058 |
Income. Interest from US Government securities | 2020-06-30 | $39,332 |
Income. Interest from corporate debt instruments | 2020-06-30 | $1,418,809 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $91,544,685 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $85,156,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $12,098,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,047,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,047,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $48,188 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $12,296,057 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $14,056,704 |
Asset value of US Government securities at end of year | 2020-06-30 | $54,577,845 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $4,044,603 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $6,396,286 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $-1,625,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $21,680,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $13,115,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $4,190,000 |
Income. Dividends from common stock | 2020-06-30 | $402,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $20,974,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $49,975,879 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $9,098,883 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $8,935,356 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $52,596,729 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $55,434,350 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2020-06-30 | 205367494 |
2019 : READING HEALTH SYSTEM PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $10,660,621 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $10,660,621 |
Total income from all sources (including contributions) | 2019-06-30 | $44,254,733 |
Total loss/gain on sale of assets | 2019-06-30 | $646,760 |
Total of all expenses incurred | 2019-06-30 | $46,719,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $45,847,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $11,900,000 |
Value of total assets at end of year | 2019-06-30 | $427,373,097 |
Value of total assets at beginning of year | 2019-06-30 | $429,837,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $872,363 |
Total interest from all sources | 2019-06-30 | $2,562,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $5,572,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $5,409,106 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $40,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $25,897 |
Other income not declared elsewhere | 2019-06-30 | $19,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-2,464,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $427,373,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $429,837,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $137,199,340 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $155,725,899 |
Investment advisory and management fees | 2019-06-30 | $872,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $172,746,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $126,611,939 |
Interest earned on other investments | 2019-06-30 | $2,397,415 |
Income. Interest from US Government securities | 2019-06-30 | $35,497 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $85,156,868 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $104,353,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,047,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $9,086,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $9,086,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $129,265 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $14,056,704 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $14,456,488 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $4,525,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $4,108,359 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $9,033,327 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $-248,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $11,900,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $4,190,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $5,610,000 |
Income. Dividends from common stock | 2019-06-30 | $163,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $45,847,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $8,935,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $9,442,719 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $57,561,418 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $56,914,658 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ALAN ROSS & COMPANY, PA |
Accountancy firm EIN | 2019-06-30 | 205367494 |
2018 : READING HEALTH SYSTEM PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $7,655,254 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $7,655,254 |
Total income from all sources (including contributions) | 2018-06-30 | $45,538,492 |
Total loss/gain on sale of assets | 2018-06-30 | $1,431,085 |
Total of all expenses incurred | 2018-06-30 | $38,392,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $37,821,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $17,340,000 |
Value of total assets at end of year | 2018-06-30 | $429,837,925 |
Value of total assets at beginning of year | 2018-06-30 | $422,691,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $570,440 |
Total interest from all sources | 2018-06-30 | $2,943,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,965,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $3,820,276 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $25,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $14,202 |
Other income not declared elsewhere | 2018-06-30 | $128,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $7,146,185 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $429,837,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $422,691,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $155,725,899 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $179,252,495 |
Investment advisory and management fees | 2018-06-30 | $570,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $126,611,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $105,309,965 |
Interest earned on other investments | 2018-06-30 | $2,687,476 |
Income. Interest from US Government securities | 2018-06-30 | $172,377 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $104,353,939 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $100,485,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $9,086,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,351,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,351,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $83,949 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $14,456,488 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $13,577,573 |
Asset value of US Government securities at end of year | 2018-06-30 | $4,525,000 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $5,880,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-3,439,882 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $14,499,715 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $1,013,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $17,340,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $5,610,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $2,540,000 |
Income. Dividends from common stock | 2018-06-30 | $145,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $37,821,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $9,442,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $10,279,752 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $56,426,030 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $54,994,945 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2018-06-30 | 205367494 |
2017 : READING HEALTH SYSTEM PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $23,357,504 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $23,357,504 |
Total income from all sources (including contributions) | 2017-06-30 | $65,345,276 |
Total loss/gain on sale of assets | 2017-06-30 | $896,963 |
Total of all expenses incurred | 2017-06-30 | $19,587,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $19,065,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $16,220,249 |
Value of total assets at end of year | 2017-06-30 | $422,691,740 |
Value of total assets at beginning of year | 2017-06-30 | $376,933,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $521,669 |
Total interest from all sources | 2017-06-30 | $3,626,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,300,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $4,165,030 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $14,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $24,942 |
Other income not declared elsewhere | 2017-06-30 | $5,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $45,758,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $422,691,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $376,933,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $179,252,495 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $160,579,337 |
Investment advisory and management fees | 2017-06-30 | $521,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $105,309,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $147,851,433 |
Interest earned on other investments | 2017-06-30 | $3,530,952 |
Income. Interest from US Government securities | 2017-06-30 | $80,833 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $100,485,540 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $29,364,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,351,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,281,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,281,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $14,415 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $13,577,573 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $10,947,363 |
Asset value of US Government securities at end of year | 2017-06-30 | $5,880,250 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $6,020,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $667,525 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $13,519,243 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $2,751,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $16,220,249 |
Employer contributions (assets) at end of year | 2017-06-30 | $2,540,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $9,871,751 |
Income. Dividends from common stock | 2017-06-30 | $135,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $19,065,479 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $10,279,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,993,292 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $22,605,164 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $21,708,201 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2017-06-30 | 205367494 |
2016 : READING HEALTH SYSTEM PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-12,912,570 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-12,912,570 |
Total income from all sources (including contributions) | 2016-06-30 | $16,631,984 |
Total loss/gain on sale of assets | 2016-06-30 | $-2,706,181 |
Total of all expenses incurred | 2016-06-30 | $40,260,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $39,734,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $28,644,751 |
Value of total assets at end of year | 2016-06-30 | $376,933,612 |
Value of total assets at beginning of year | 2016-06-30 | $400,562,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $526,568 |
Total interest from all sources | 2016-06-30 | $1,682,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,696,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $3,574,843 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $24,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $35,820 |
Other income not declared elsewhere | 2016-06-30 | $16,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-23,628,777 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $376,933,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $400,562,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $160,579,337 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $189,567,579 |
Investment advisory and management fees | 2016-06-30 | $526,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $147,851,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $129,036,445 |
Interest earned on other investments | 2016-06-30 | $1,639,711 |
Income. Interest from US Government securities | 2016-06-30 | $35,950 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $29,364,163 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $32,066,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,281,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,422,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,422,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $6,492 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $10,947,363 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $12,181,007 |
Asset value of US Government securities at end of year | 2016-06-30 | $6,020,267 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $6,287,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $2,116,667 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-2,785,003 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $-1,121,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $28,644,751 |
Employer contributions (assets) at end of year | 2016-06-30 | $9,871,751 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $12,142,173 |
Income. Dividends from common stock | 2016-06-30 | $122,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $39,734,193 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,993,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $11,823,447 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $47,959,382 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $50,665,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2016-06-30 | 205367494 |
2015 : READING HEALTH SYSTEM PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $10,969,955 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $10,969,955 |
Total income from all sources (including contributions) | 2015-06-30 | $51,778,696 |
Total loss/gain on sale of assets | 2015-06-30 | $5,770,680 |
Total of all expenses incurred | 2015-06-30 | $15,367,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $14,788,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $27,208,173 |
Value of total assets at end of year | 2015-06-30 | $400,562,389 |
Value of total assets at beginning of year | 2015-06-30 | $364,151,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $579,041 |
Total interest from all sources | 2015-06-30 | $764,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,833,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,626,387 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $35,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $41,537 |
Other income not declared elsewhere | 2015-06-30 | $24,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $36,411,013 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $400,562,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $364,151,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $189,567,579 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $175,022,853 |
Investment advisory and management fees | 2015-06-30 | $579,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $129,036,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $114,572,454 |
Interest earned on other investments | 2015-06-30 | $741,137 |
Income. Interest from US Government securities | 2015-06-30 | $22,471 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $32,066,005 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $27,866,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,422,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,687,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,687,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,079 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $12,181,007 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $11,924,672 |
Asset value of US Government securities at end of year | 2015-06-30 | $6,287,318 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $7,708,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,472,685 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,362,061 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $372,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $27,208,173 |
Employer contributions (assets) at end of year | 2015-06-30 | $12,142,173 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $9,016,216 |
Income. Dividends from common stock | 2015-06-30 | $207,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $14,788,642 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $11,823,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $13,310,887 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $53,074,619 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $47,303,939 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2015-06-30 | 205367494 |
2014 : READING HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $10,851,882 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $10,851,882 |
Total income from all sources (including contributions) | 2014-06-30 | $53,835,804 |
Total loss/gain on sale of assets | 2014-06-30 | $1,813,756 |
Total of all expenses incurred | 2014-06-30 | $13,512,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $12,958,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $21,304,216 |
Value of total assets at end of year | 2014-06-30 | $364,151,376 |
Value of total assets at beginning of year | 2014-06-30 | $323,828,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $554,615 |
Total interest from all sources | 2014-06-30 | $510,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,317,200 |
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 | $2,130,467 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
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 | $41,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $28,246 |
Other income not declared elsewhere | 2014-06-30 | $7,583 |
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 | $40,323,089 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $364,151,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $323,828,287 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $175,022,853 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $151,119,932 |
Investment advisory and management fees | 2014-06-30 | $554,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $114,572,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $96,924,788 |
Interest earned on other investments | 2014-06-30 | $463,087 |
Income. Interest from US Government securities | 2014-06-30 | $46,922 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $27,866,633 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $13,301,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,687,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $25,912,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $25,912,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $669 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $11,924,672 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $9,532,493 |
Asset value of US Government securities at end of year | 2014-06-30 | $7,708,824 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $8,875,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $11,576,497 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,953,804 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $2,500,188 |
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 | $21,304,216 |
Employer contributions (assets) at end of year | 2014-06-30 | $9,016,216 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $5,921,012 |
Income. Dividends from common stock | 2014-06-30 | $186,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $12,958,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $13,310,887 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $12,213,662 |
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 | $60,088,445 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $58,274,689 |
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 | ALAN ROSS & COMPANY,PC |
Accountancy firm EIN | 2014-06-30 | 205367494 |
2013 : READING HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $16,624,948 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $16,624,948 |
Total income from all sources (including contributions) | 2013-06-30 | $50,568,523 |
Total loss/gain on sale of assets | 2013-06-30 | $1,173,610 |
Total of all expenses incurred | 2013-06-30 | $12,298,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $11,789,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $17,295,012 |
Value of total assets at end of year | 2013-06-30 | $323,828,287 |
Value of total assets at beginning of year | 2013-06-30 | $285,558,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $509,225 |
Total interest from all sources | 2013-06-30 | $50,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,439,371 |
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 | $3,250,407 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
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 | $28,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $25,622 |
Other income not declared elsewhere | 2013-06-30 | $1,904 |
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 | $38,269,696 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $323,828,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $285,558,591 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $151,119,932 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $119,762,435 |
Investment advisory and management fees | 2013-06-30 | $509,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $96,924,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $126,843,768 |
Income. Interest from US Government securities | 2013-06-30 | $48,116 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $13,301,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $25,912,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,592,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,592,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,055 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $9,532,493 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $7,520,313 |
Asset value of US Government securities at end of year | 2013-06-30 | $8,875,000 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $9,175,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $8,054,450 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,830,190 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $2,098,867 |
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 | $17,295,012 |
Employer contributions (assets) at end of year | 2013-06-30 | $5,921,012 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $7,696,855 |
Income. Dividends from common stock | 2013-06-30 | $188,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $11,789,602 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $12,213,662 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $9,941,823 |
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 | $24,889,897 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $23,716,287 |
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 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2013-06-30 | 205367494 |
2012 : READING HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-5,764,807 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-5,764,807 |
Total income from all sources (including contributions) | 2012-06-30 | $7,799,770 |
Total loss/gain on sale of assets | 2012-06-30 | $471,993 |
Total of all expenses incurred | 2012-06-30 | $11,924,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $11,513,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $11,296,855 |
Value of total assets at end of year | 2012-06-30 | $285,558,591 |
Value of total assets at beginning of year | 2012-06-30 | $289,682,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $410,083 |
Total interest from all sources | 2012-06-30 | $61,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $3,270,654 |
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 | $3,134,433 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
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 | $25,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $22,358 |
Other income not declared elsewhere | 2012-06-30 | $6,214 |
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 | $-4,124,231 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $285,558,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $289,682,822 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $119,762,435 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $128,071,746 |
Investment advisory and management fees | 2012-06-30 | $410,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $126,843,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $120,082,941 |
Interest earned on other investments | 2012-06-30 | $2,421 |
Income. Interest from US Government securities | 2012-06-30 | $58,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,592,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,300,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,300,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,130 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $7,520,313 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $8,328,387 |
Asset value of US Government securities at end of year | 2012-06-30 | $9,175,000 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $9,450,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-819,615 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $-723,334 |
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 | $11,296,855 |
Employer contributions (assets) at end of year | 2012-06-30 | $7,696,855 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $10,800,000 |
Income. Dividends from common stock | 2012-06-30 | $136,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $11,513,918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $9,941,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $9,626,547 |
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 | $36,909,733 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $36,437,740 |
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 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2012-06-30 | 205367494 |
2011 : READING HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $8,015,333 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,015,333 |
Total income from all sources (including contributions) | 2011-06-30 | $36,542,095 |
Total loss/gain on sale of assets | 2011-06-30 | $4,395,094 |
Total of all expenses incurred | 2011-06-30 | $10,052,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $9,911,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $12,000,000 |
Value of total assets at end of year | 2011-06-30 | $289,682,822 |
Value of total assets at beginning of year | 2011-06-30 | $263,192,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $141,003 |
Total interest from all sources | 2011-06-30 | $178,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,739,145 |
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 | $2,693,913 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $83,271 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
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 | $22,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $119,229 |
Other income not declared elsewhere | 2011-06-30 | $5,288 |
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 | $26,489,888 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $289,682,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $263,192,934 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $128,071,746 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $43,088,236 |
Investment advisory and management fees | 2011-06-30 | $141,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $120,082,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $60,939,063 |
Interest earned on other investments | 2011-06-30 | $1,609 |
Income. Interest from US Government securities | 2011-06-30 | $168,838 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $29,335,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,300,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $71,650,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $71,650,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,101 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $8,328,387 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $23,142,351 |
Asset value of US Government securities at end of year | 2011-06-30 | $9,450,000 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $20,435,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,783,833 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $626,754 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $2,798,100 |
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 | $12,000,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $10,800,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $14,400,000 |
Income. Dividends from common stock | 2011-06-30 | $45,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $9,911,204 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $9,626,547 |
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 | $54,719,158 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $50,324,064 |
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 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2011-06-30 | 205367494 |