COMMUNITY MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY MEDICAL CENTER 401(A)SUPPLEMENTAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2017 : COMMUNITY MEDICAL CENTER 401(A)SUPPLEMENTAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $50,119,265 |
| 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 | $4,890 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,220,937 |
| Total of all expenses incurred | 2017-12-31 | $2,909,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,872,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,274,281 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $41,812,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,150 |
| Total interest from all sources | 2017-12-31 | $8,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,038,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,038,752 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,946 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,928,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,924 |
| Other income not declared elsewhere | 2017-12-31 | $135,605 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,337 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,311,481 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,807,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $21,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,351,452 |
| Interest earned on other investments | 2017-12-31 | $7,182 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,183,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $61,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $61,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $283,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,851,283 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,895 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,900,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,257,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,872,306 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : COMMUNITY MEDICAL CENTER 401(A)SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,224 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,301,257 |
| Total of all expenses incurred | 2016-12-31 | $2,938,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,903,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,179,909 |
| Value of total assets at end of year | 2016-12-31 | $41,812,674 |
| Value of total assets at beginning of year | 2016-12-31 | $39,454,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,892 |
| Total interest from all sources | 2016-12-31 | $9,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $584,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $584,431 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,903 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,928,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,023,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,108 |
| Other income not declared elsewhere | 2016-12-31 | $139,670 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,284 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,966 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,363,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,807,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,444,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $21,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,351,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,083,944 |
| Interest earned on other investments | 2016-12-31 | $8,896 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,183,009 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,990,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $61,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $283,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $291,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,528 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $308 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,326,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,095,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,903,332 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : COMMUNITY MEDICAL CENTER 401(A)SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,137 |
| Total income from all sources (including contributions) | 2015-12-31 | $999,493 |
| Total of all expenses incurred | 2015-12-31 | $1,182,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,150,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,549,657 |
| Value of total assets at end of year | 2015-12-31 | $39,454,975 |
| Value of total assets at beginning of year | 2015-12-31 | $39,631,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,803 |
| Total interest from all sources | 2015-12-31 | $4,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $987,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $987,301 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,710 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,023,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,978,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,023 |
| Other income not declared elsewhere | 2015-12-31 | $75,159 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,501 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,116 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-182,929 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,444,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,627,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,083,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,091,275 |
| Interest earned on other investments | 2015-12-31 | $4,428 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,990,597 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,163,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $61,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $89,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $89,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $291,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $289,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,424,381 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-301 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-192,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,542,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,150,619 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,848 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,030,360 |
| Total of all expenses incurred | 2015-06-30 | $2,267,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,235,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,939,759 |
| Value of total assets at end of year | 2015-06-30 | $39,631,817 |
| Value of total assets at beginning of year | 2015-06-30 | $36,869,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $32,216 |
| Total interest from all sources | 2015-06-30 | $4,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,074,191 |
| 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 | $1,074,191 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $6,978,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $7,248,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $28,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $19,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,612 |
| Other income not declared elsewhere | 2015-06-30 | $142,606 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,784 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,114 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,236 |
| 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 | $2,763,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $39,627,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $36,864,542 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $26,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $26,091,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $25,748,432 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $77,443 |
| Interest earned on other investments | 2015-06-30 | $4,800 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $6,163,941 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,423,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $89,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $37,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $37,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $289,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $329,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $742,539 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $1,622 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $124,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $2,911,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,235,006 |
| 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 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-06-30 | 366055558 |
| 2014 : COMMUNITY MEDICAL CENTER 401(A)SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,848 |
| Total income from all sources (including contributions) | 2014-06-30 | $7,392,979 |
| Total of all expenses incurred | 2014-06-30 | $2,076,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,047,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,628,019 |
| Value of total assets at end of year | 2014-06-30 | $36,869,390 |
| Value of total assets at beginning of year | 2014-06-30 | $31,548,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $29,469 |
| Total interest from all sources | 2014-06-30 | $10,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $908,470 |
| 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 | $908,470 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $7,248,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,612 |
| Other income not declared elsewhere | 2014-06-30 | $143,025 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,236 |
| 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 | $5,316,456 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $36,864,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $31,548,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $27,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $25,748,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $23,606,062 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $77,443 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $100,563 |
| Interest earned on other investments | 2014-06-30 | $10,134 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,423,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $37,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $13,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $13,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $329,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $7,828,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,372,344 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $330,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $2,628,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,047,054 |
| Contract administrator fees | 2014-06-30 | $2,405 |
| 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 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-06-30 | 366055558 |
| 2013 : COMMUNITY MEDICAL CENTER 401(A)SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $368 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,789,026 |
| Total of all expenses incurred | 2013-06-30 | $2,100,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,099,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,561,556 |
| Value of total assets at end of year | 2013-06-30 | $31,548,086 |
| Value of total assets at beginning of year | 2013-06-30 | $27,859,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $290 |
| Total interest from all sources | 2013-06-30 | $130,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $383,312 |
| 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 | $383,312 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $368 |
| Administrative expenses (other) incurred | 2013-06-30 | $290 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $7 |
| 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 | $3,688,970 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $31,548,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $27,859,116 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $23,606,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $20,090,751 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $100,563 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $150,299 |
| Interest earned on other investments | 2013-06-30 | $130,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $13,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $22,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $22,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $7,828,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $7,586,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,713,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $2,561,556 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $9,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,099,766 |
| 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 |
| 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 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2013-06-30 | 232932984 |
| 2012 : COMMUNITY MEDICAL CENTER 401(A)SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,430,738 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $928,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $927,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,426,522 |
| Value of total assets at end of year | 2012-06-30 | $27,859,484 |
| Value of total assets at beginning of year | 2012-06-30 | $26,356,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $491 |
| Total interest from all sources | 2012-06-30 | $218,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $229,851 |
| 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 | $229,851 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $5,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $368 |
| Other income not declared elsewhere | 2012-06-30 | $-1,874 |
| Administrative expenses (other) incurred | 2012-06-30 | $491 |
| Total non interest bearing cash at end of year | 2012-06-30 | $7 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $7,025 |
| 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 | $1,502,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $27,859,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $26,356,612 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $20,090,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $19,410,558 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $150,299 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $151,204 |
| Interest earned on other investments | 2012-06-30 | $218,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $22,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $30,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $30,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $7,586,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $6,747,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-442,066 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $2,420,535 |
| Employer contributions (assets) at end of year | 2012-06-30 | $9,540 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $9,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $927,743 |
| 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 |
| 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 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2012-06-30 | 232932984 |
| 2011 : COMMUNITY MEDICAL CENTER 401(A)SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,577,186 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,159,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,158,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,281,313 |
| Value of total assets at end of year | 2011-06-30 | $26,356,612 |
| Value of total assets at beginning of year | 2011-06-30 | $20,938,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $480 |
| Total interest from all sources | 2011-06-30 | $209,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $190,471 |
| 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 | $190,471 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $4,600 |
| Other income not declared elsewhere | 2011-06-30 | $1,168 |
| Administrative expenses (other) incurred | 2011-06-30 | $480 |
| Total non interest bearing cash at end of year | 2011-06-30 | $7,025 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,344 |
| 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 | $5,418,150 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $26,356,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $20,938,462 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $19,410,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $14,197,741 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $151,204 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $120,751 |
| Interest earned on other investments | 2011-06-30 | $209,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $30,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $71,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $71,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $6,747,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $6,547,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,864,229 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $30,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $2,276,713 |
| Employer contributions (assets) at end of year | 2011-06-30 | $9,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,158,556 |
| 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 |
| 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 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2011-06-30 | 232932984 |
| 2010 : COMMUNITY MEDICAL CENTER 401(A)SUPPLEMENTAL RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
