COMMUNITY MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY MEDICAL CENTER 403(B) SUPPLEMENTAL CONTRIBUTORY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2017 : COMMUNITY MEDICAL CENTER 403(B) SUPPLEMENTAL CONTRIBUTORY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $75,568,385 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,922,693 |
| Total of all expenses incurred | 2017-12-31 | $5,153,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,144,233 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,138,887 |
| Value of total assets at beginning of year | 2017-12-31 | $63,799,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,047 |
| Total interest from all sources | 2017-12-31 | $329,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,329,313 |
| 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 | $2,329,313 |
| 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 |
| Contributions received from participants | 2017-12-31 | $4,925,057 |
| Participant contributions at beginning of year | 2017-12-31 | $623,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $213,830 |
| Other income not declared elsewhere | 2017-12-31 | $16,684 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,047 |
| 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 | $11,769,330 |
| 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 | $63,799,055 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,582,262 |
| Interest on participant loans | 2017-12-31 | $21,586 |
| Interest earned on other investments | 2017-12-31 | $307,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $47,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $47,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,545,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,006,270 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $102,539 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,144,233 |
| 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 403(B) SUPPLEMENTAL CONTRIBUTORY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $8,286,819 |
| Total of all expenses incurred | 2016-12-31 | $4,178,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,171,442 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,891,257 |
| Value of total assets at end of year | 2016-12-31 | $63,799,055 |
| Value of total assets at beginning of year | 2016-12-31 | $59,690,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,683 |
| Total interest from all sources | 2016-12-31 | $362,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,582,779 |
| 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 | $1,582,779 |
| 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 |
| Contributions received from participants | 2016-12-31 | $4,173,143 |
| Participant contributions at end of year | 2016-12-31 | $623,918 |
| Participant contributions at beginning of year | 2016-12-31 | $567,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,638,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $718,114 |
| Other income not declared elsewhere | 2016-12-31 | $19,296 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,683 |
| 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 | $4,108,057 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,799,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,690,998 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,582,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,748,904 |
| Interest on participant loans | 2016-12-31 | $20,825 |
| Interest earned on other investments | 2016-12-31 | $341,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $47,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,545,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $703,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,374,252 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $56,512 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,171,442 |
| 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 403(B) SUPPLEMENTAL CONTRIBUTORY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,204,836 |
| Total of all expenses incurred | 2015-12-31 | $1,925,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,918,856 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,020,785 |
| Value of total assets at end of year | 2015-12-31 | $59,690,998 |
| Value of total assets at beginning of year | 2015-12-31 | $60,411,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,742 |
| Total interest from all sources | 2015-12-31 | $10,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,599,523 |
| 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 | $1,599,523 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,464 |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,899,663 |
| Participant contributions at end of year | 2015-12-31 | $567,744 |
| Participant contributions at beginning of year | 2015-12-31 | $510,035 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,638,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,274,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $121,122 |
| Other income not declared elsewhere | 2015-12-31 | $171,767 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,278 |
| 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 | $-720,799 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,690,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,411,797 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,748,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,912,167 |
| Interest on participant loans | 2015-12-31 | $8,733 |
| Interest earned on other investments | 2015-12-31 | $1,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $703,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $686,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,572,989 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,646 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,918,856 |
| 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 income from all sources (including contributions) | 2015-06-30 | $8,370,604 |
| Total of all expenses incurred | 2015-06-30 | $4,357,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,344,143 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $5,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,089,367 |
| Value of total assets at end of year | 2015-06-30 | $60,411,797 |
| Value of total assets at beginning of year | 2015-06-30 | $56,398,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,716 |
| Total interest from all sources | 2015-06-30 | $41,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,722,235 |
| 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 | $1,722,235 |
| 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 |
| Contributions received from participants | 2015-06-30 | $3,561,925 |
| Participant contributions at end of year | 2015-06-30 | $510,035 |
| Participant contributions at beginning of year | 2015-06-30 | $542,545 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $10,274,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $10,750,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,527,442 |
| Other income not declared elsewhere | 2015-06-30 | $324,055 |
| 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 | $4,013,034 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $60,411,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $56,398,763 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $48,912,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $43,536,301 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $880,718 |
| Interest on participant loans | 2015-06-30 | $19,127 |
| Interest earned on other investments | 2015-06-30 | $22,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $28,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $17,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $17,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $686,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $672,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,195,228 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-2,265 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,344,143 |
| Contract administrator fees | 2015-06-30 | $7,716 |
| 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 403(B) SUPPLEMENTAL CONTRIBUTORY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $10,964,674 |
| Total of all expenses incurred | 2014-06-30 | $3,748,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,634,758 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $108,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,381,748 |
| Value of total assets at end of year | 2014-06-30 | $56,398,763 |
| Value of total assets at beginning of year | 2014-06-30 | $49,182,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,216 |
| Total interest from all sources | 2014-06-30 | $43,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,467,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,467,570 |
| 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 |
| Contributions received from participants | 2014-06-30 | $3,290,574 |
| Participant contributions at end of year | 2014-06-30 | $542,545 |
| Participant contributions at beginning of year | 2014-06-30 | $621,258 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $10,750,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $91,174 |
| Other income not declared elsewhere | 2014-06-30 | $349,417 |
| 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 | $7,216,425 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $56,398,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $49,182,338 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $43,536,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $35,935,208 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $880,718 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $782,017 |
| Interest on participant loans | 2014-06-30 | $20,257 |
| Interest earned on other investments | 2014-06-30 | $22,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $17,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $20,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $20,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $672,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $11,823,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,722,817 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,634,758 |
| Contract administrator fees | 2014-06-30 | $5,216 |
| 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 403(B) SUPPLEMENTAL CONTRIBUTORY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $8,721,470 |
| Total of all expenses incurred | 2013-06-30 | $5,074,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,069,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,390,434 |
| Value of total assets at end of year | 2013-06-30 | $49,182,338 |
| Value of total assets at beginning of year | 2013-06-30 | $45,535,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,786 |
| Total interest from all sources | 2013-06-30 | $222,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $512,979 |
| 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 | $512,979 |
| 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 |
| Contributions received from participants | 2013-06-30 | $3,217,604 |
| Participant contributions at end of year | 2013-06-30 | $621,258 |
| Participant contributions at beginning of year | 2013-06-30 | $561,823 |
| Participant contributions at beginning of year | 2013-06-30 | $8,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $172,830 |
| Administrative expenses (other) incurred | 2013-06-30 | $5,786 |
| 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 | $3,646,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $49,182,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $45,535,853 |
| 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 | $35,935,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $32,381,580 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $782,017 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $727,115 |
| Interest on participant loans | 2013-06-30 | $19,235 |
| Interest earned on other investments | 2013-06-30 | $203,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $20,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $77,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $77,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $11,823,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $11,779,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,595,564 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,069,199 |
| 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 403(B) SUPPLEMENTAL CONTRIBUTORY 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 | $0 |
| 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 | $3,466,034 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,230,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,161,192 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $60,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,477,382 |
| Value of total assets at end of year | 2012-06-30 | $45,535,853 |
| Value of total assets at beginning of year | 2012-06-30 | $44,300,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8,797 |
| Total interest from all sources | 2012-06-30 | $363,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $367,242 |
| 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 | $367,242 |
| 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 |
| Contributions received from participants | 2012-06-30 | $3,076,532 |
| Participant contributions at end of year | 2012-06-30 | $561,823 |
| Participant contributions at beginning of year | 2012-06-30 | $562,689 |
| Participant contributions at end of year | 2012-06-30 | $8,613 |
| Participant contributions at beginning of year | 2012-06-30 | $8,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $400,850 |
| Other income not declared elsewhere | 2012-06-30 | $-2,757 |
| Administrative expenses (other) incurred | 2012-06-30 | $8,797 |
| 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 | $1,235,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $45,535,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $44,300,342 |
| 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 | $32,381,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $32,025,661 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $727,115 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $839,491 |
| Interest on participant loans | 2012-06-30 | $25,101 |
| Interest earned on other investments | 2012-06-30 | $338,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $77,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $72,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $72,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $11,779,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $10,791,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-737,308 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-2,431 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,161,192 |
| 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 403(B) SUPPLEMENTAL CONTRIBUTORY 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 | $10,577,050 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,948,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,883,967 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $57,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,074,842 |
| Value of total assets at end of year | 2011-06-30 | $44,300,342 |
| Value of total assets at beginning of year | 2011-06-30 | $36,672,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,948 |
| Total interest from all sources | 2011-06-30 | $349,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $317,864 |
| 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 | $317,864 |
| 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 |
| Contributions received from participants | 2011-06-30 | $2,885,161 |
| Participant contributions at end of year | 2011-06-30 | $562,689 |
| Participant contributions at beginning of year | 2011-06-30 | $465,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $189,681 |
| Other income not declared elsewhere | 2011-06-30 | $5,881 |
| Administrative expenses (other) incurred | 2011-06-30 | $7,948 |
| 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 | $7,628,118 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $44,300,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $36,672,224 |
| 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 | $32,025,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $24,846,300 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $839,491 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $766,931 |
| Interest on participant loans | 2011-06-30 | $24,871 |
| Interest earned on other investments | 2011-06-30 | $324,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $72,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $211,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $211,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $10,791,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $10,382,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $6,657,115 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $171,459 |
| 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 |
| Employer contributions (assets) at end of year | 2011-06-30 | $8,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,883,967 |
| 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 403(B) SUPPLEMENTAL CONTRIBUTORY 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 |
