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RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHARLES COLE MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:CHARLES COLE MEMORIAL HOSPITAL
Employer identification number (EIN):240802108
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about CHARLES COLE MEMORIAL HOSPITAL

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number: 72107

More information about CHARLES COLE MEMORIAL HOSPITAL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01JAMES EVENS
0012016-01-01JAMES EVENS
0012015-01-01JAMES EVENS
0012014-01-01JAMES EVENS
0012013-01-01JAMES B. EVENS
0012012-01-01JAMES B. EVENS
0012011-01-01J. T. NOE
0012009-01-01J. T. NOE J. T. NOE2010-10-13

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL

Measure Date Value
2018: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2018 401k membership
Market value of plan assets2018-12-3121,817,239
Acturial value of plan assets2018-12-3120,966,103
Funding target for retired participants and beneficiaries receiving payment2018-12-3111,617,932
Number of terminated vested participants2018-12-3180
Fundng target for terminated vested participants2018-12-312,810,225
Active participant vested funding target2018-12-313,419,224
Number of active participants2018-12-31127
Total funding liabilities for active participants2018-12-313,462,553
Total participant count2018-12-31462
Total funding target for all participants2018-12-3117,890,710
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-314,468,364
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-314,728,870
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3190,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01462
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2017 401k membership
Market value of plan assets2017-12-3115,632,923
Acturial value of plan assets2017-12-3116,433,917
Funding target for retired participants and beneficiaries receiving payment2017-12-3111,501,671
Number of terminated vested participants2017-12-3177
Fundng target for terminated vested participants2017-12-312,401,297
Active participant vested funding target2017-12-313,809,662
Number of active participants2017-12-31140
Total funding liabilities for active participants2017-12-313,861,183
Total participant count2017-12-31465
Total funding target for all participants2017-12-3117,764,151
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-315,445,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-314,946,804
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31260,000
Net shortfall amortization installment of oustanding balance2017-12-311,330,234
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31478,440
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31478,440
Contributions allocatedtoward minimum required contributions for current year2017-12-314,946,804
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01465
Total number of active participants reported on line 7a of the Form 55002017-01-01127
Number of retired or separated participants receiving benefits2017-01-01234
Number of other retired or separated participants entitled to future benefits2017-01-0179
Total of all active and inactive participants2017-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0122
Total participants2017-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2016 401k membership
Market value of plan assets2016-12-3116,379,830
Acturial value of plan assets2016-12-3117,653,525
Funding target for retired participants and beneficiaries receiving payment2016-12-3110,607,764
Number of terminated vested participants2016-12-3175
Fundng target for terminated vested participants2016-12-312,496,601
Active participant vested funding target2016-12-314,264,799
Number of active participants2016-12-31161
Total funding liabilities for active participants2016-12-314,334,500
Total participant count2016-12-31473
Total funding target for all participants2016-12-3117,438,865
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-311,042,015
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,106,933
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31210,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01473
Total number of active participants reported on line 7a of the Form 55002016-01-01140
Number of retired or separated participants receiving benefits2016-01-01228
Number of other retired or separated participants entitled to future benefits2016-01-0176
Total of all active and inactive participants2016-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0121
Total participants2016-01-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2015 401k membership
Total participants, beginning-of-year2015-01-01486
Total number of active participants reported on line 7a of the Form 55002015-01-01161
Number of retired or separated participants receiving benefits2015-01-01217
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0120
Total participants2015-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2014 401k membership
Total participants, beginning-of-year2014-01-01586
Total number of active participants reported on line 7a of the Form 55002014-01-01170
Number of retired or separated participants receiving benefits2014-01-01217
Number of other retired or separated participants entitled to future benefits2014-01-0180
Total of all active and inactive participants2014-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0119
Total participants2014-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2013 401k membership
Total participants, beginning-of-year2013-01-01601
Total number of active participants reported on line 7a of the Form 55002013-01-01179
Number of retired or separated participants receiving benefits2013-01-01211
Number of other retired or separated participants entitled to future benefits2013-01-01174
Total of all active and inactive participants2013-01-01564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0122
Total participants2013-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2012 401k membership
Total participants, beginning-of-year2012-01-01609
Total number of active participants reported on line 7a of the Form 55002012-01-01205
Number of retired or separated participants receiving benefits2012-01-01204
Number of other retired or separated participants entitled to future benefits2012-01-01171
Total of all active and inactive participants2012-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0121
Total participants2012-01-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2011 401k membership
Total participants, beginning-of-year2011-01-01621
Total number of active participants reported on line 7a of the Form 55002011-01-01216
Number of retired or separated participants receiving benefits2011-01-01195
Number of other retired or separated participants entitled to future benefits2011-01-01178
Total of all active and inactive participants2011-01-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0120
Total participants2011-01-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2009 401k membership
Total participants, beginning-of-year2009-01-01648
Total number of active participants reported on line 7a of the Form 55002009-01-01262
Number of retired or separated participants receiving benefits2009-01-01170
Number of other retired or separated participants entitled to future benefits2009-01-01187
Total of all active and inactive participants2009-01-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0116
Total participants2009-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL

Measure Date Value
2018 : RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-109,222
Total unrealized appreciation/depreciation of assets2018-12-31$-109,222
Total transfer of assets from this plan2018-12-31$21,695,342
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,022,900
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,354,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,189,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$22,027,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$165,290
Total interest from all sources2018-12-31$18,647
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$64,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$118,944
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$15,799
Other income not declared elsewhere2018-12-31$138
Administrative expenses (other) incurred2018-12-31$34,188
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-331,694
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,027,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,515
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,332,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$618,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$618,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$18,647
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$1,739,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$1,048,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$5,445,000
Income. Dividends from common stock2018-12-31$64,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,189,304
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$352,129
Contract administrator fees2018-12-31$7,643
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,523,824
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,013,796
Total unrealized appreciation/depreciation of assets2017-12-31$1,013,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,874,640
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,480,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,151,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,445,000
Value of total assets at end of year2017-12-31$22,027,036
Value of total assets at beginning of year2017-12-31$15,632,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$329,520
Total interest from all sources2017-12-31$93,866
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$214,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$30,945
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$15,799
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$23,359
Other income not declared elsewhere2017-12-31$14,787
Administrative expenses (other) incurred2017-12-31$213,611
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,394,113
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,027,036
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,632,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$68,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,332,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,153,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$618,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$392,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$392,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$93,866
Asset value of US Government securities at end of year2017-12-31$1,739,191
Asset value of US Government securities at beginning of year2017-12-31$1,920,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,092,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,445,000
Employer contributions (assets) at end of year2017-12-31$5,445,000
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$214,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,151,007
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$352,129
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$522,442
Contract administrator fees2017-12-31$16,878
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,523,824
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,621,404
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$631,334
Total unrealized appreciation/depreciation of assets2016-12-31$631,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$640,181
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,415,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,131,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$15,632,923
Value of total assets at beginning of year2016-12-31$16,408,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$284,019
Total interest from all sources2016-12-31$92,039
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$180,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$33,115
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$23,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$20,162
Other income not declared elsewhere2016-12-31$20,357
Administrative expenses (other) incurred2016-12-31$163,172
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-775,399
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,632,923
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,408,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$71,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,153,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,418,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$392,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$412,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$412,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$92,039
Asset value of US Government securities at end of year2016-12-31$1,920,243
Asset value of US Government securities at beginning of year2016-12-31$2,505,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-283,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$873,000
Income. Dividends from common stock2016-12-31$180,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,131,561
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$522,442
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$641,495
Contract administrator fees2016-12-31$15,910
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,621,404
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,537,450
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-609,060
Total unrealized appreciation/depreciation of assets2015-12-31$-609,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$41,528
Total income from all sources (including contributions)2015-12-31$1,017,896
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,393,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,081,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,566,000
Value of total assets at end of year2015-12-31$16,408,322
Value of total assets at beginning of year2015-12-31$16,825,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$311,976
Total interest from all sources2015-12-31$81,131
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$320,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$67,325
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$20,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16,698
Administrative expenses (other) incurred2015-12-31$150,966
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$41,528
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-375,397
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,408,322
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,783,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$77,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,418,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,584,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$412,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$726,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$726,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$81,131
Asset value of US Government securities at end of year2015-12-31$2,505,190
Asset value of US Government securities at beginning of year2015-12-31$1,302,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-340,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,566,000
Employer contributions (assets) at end of year2015-12-31$873,000
Employer contributions (assets) at beginning of year2015-12-31$424,000
Income. Dividends from common stock2015-12-31$320,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,081,317
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$641,495
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$486,105
Contract administrator fees2015-12-31$15,909
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,537,450
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$7,284,788
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$479,689
Total unrealized appreciation/depreciation of assets2014-12-31$479,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,771,537
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,448,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,148,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$973,000
Value of total assets at end of year2014-12-31$16,825,247
Value of total assets at beginning of year2014-12-31$19,460,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$299,759
Total interest from all sources2014-12-31$120,058
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$459,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$74,278
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$16,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$26,018
Administrative expenses (other) incurred2014-12-31$81,858
Liabilities. Value of operating payables at end of year2014-12-31$41,528
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$509
Total non interest bearing cash at beginning of year2014-12-31$313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,676,723
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,783,719
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,460,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$126,124
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,584,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,194,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$726,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$637,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$637,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$120,058
Asset value of US Government securities at end of year2014-12-31$1,302,120
Asset value of US Government securities at beginning of year2014-12-31$9,045,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-260,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$973,000
Employer contributions (assets) at end of year2014-12-31$424,000
Employer contributions (assets) at beginning of year2014-12-31$361,000
Income. Dividends from common stock2014-12-31$459,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,148,501
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$486,105
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$764,775
Contract administrator fees2014-12-31$17,499
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$7,284,788
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,431,310
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$996,508
Total unrealized appreciation/depreciation of assets2013-12-31$996,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,864,677
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,256,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,081,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$821,231
Value of total assets at end of year2013-12-31$19,460,442
Value of total assets at beginning of year2013-12-31$17,851,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$174,485
Total interest from all sources2013-12-31$9,651
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$530,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$52,164
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$26,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11,888
Administrative expenses (other) incurred2013-12-31$72,231
Total non interest bearing cash at end of year2013-12-31$313
Total non interest bearing cash at beginning of year2013-12-31$12,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,608,618
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,460,442
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,851,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$50,090
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,194,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,593,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$637,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$170,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$170,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9,651
Asset value of US Government securities at end of year2013-12-31$9,045,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$506,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$821,231
Employer contributions (assets) at end of year2013-12-31$361,000
Employer contributions (assets) at beginning of year2013-12-31$306,000
Income. Dividends from common stock2013-12-31$530,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,081,574
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$764,775
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,431,310
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,756,298
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$852,794
Total unrealized appreciation/depreciation of assets2012-12-31$852,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$122
Total income from all sources (including contributions)2012-12-31$2,681,486
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,207,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,036,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$930,570
Value of total assets at end of year2012-12-31$17,851,824
Value of total assets at beginning of year2012-12-31$16,378,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$171,587
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$458,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$458,578
Administrative expenses professional fees incurred2012-12-31$61,331
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$122
Administrative expenses (other) incurred2012-12-31$64,830
Total non interest bearing cash at end of year2012-12-31$12,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,473,808
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,851,824
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,378,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$45,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,593,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,074,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$170,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$963,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$963,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$439,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$930,570
Employer contributions (assets) at end of year2012-12-31$306,000
Employer contributions (assets) at beginning of year2012-12-31$431,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,036,091
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,756,298
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,903,529
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-921,209
Total unrealized appreciation/depreciation of assets2011-12-31$-921,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$508,548
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,117,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$984,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$997,188
Value of total assets at end of year2011-12-31$16,378,138
Value of total assets at beginning of year2011-12-31$16,986,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$132,552
Total interest from all sources2011-12-31$26,742
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$405,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$40,645
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,735
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$9,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$122
Administrative expenses (other) incurred2011-12-31$47,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-608,553
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,378,016
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,986,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$44,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,074,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,512,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$963,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$759,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$759,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$26,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$997,188
Employer contributions (assets) at end of year2011-12-31$431,547
Employer contributions (assets) at beginning of year2011-12-31$703,279
Income. Dividends from common stock2011-12-31$405,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$984,549
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,903,529
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,002,113
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$765,800
Total unrealized appreciation/depreciation of assets2010-12-31$765,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$124
Total income from all sources (including contributions)2010-12-31$2,766,690
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,085,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$926,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,013,116
Value of total assets at end of year2010-12-31$16,986,569
Value of total assets at beginning of year2010-12-31$15,305,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$159,099
Total interest from all sources2010-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$450,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$67,480
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$9,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$124
Administrative expenses (other) incurred2010-12-31$52,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,680,722
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,986,569
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,305,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$39,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,512,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,952,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$759,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$250,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$250,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$537,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,013,116
Employer contributions (assets) at end of year2010-12-31$703,279
Employer contributions (assets) at beginning of year2010-12-31$178,269
Income. Dividends from common stock2010-12-31$450,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$926,869
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,002,113
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,920,196
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260
2009 : RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL

2018: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF CHARLES COLE MEMORIAL HOSPITAL 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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