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TWIN CITY HOSPITAL WORKERS PENSION PLAN 401k Plan overview

Plan NameTWIN CITY HOSPITAL WORKERS PENSION PLAN
Plan identification number 001

TWIN CITY HOSPITAL WORKERS PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES OF TWIN CITY HOSPITAL WORKERS PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF TWIN CITY HOSPITAL WORKERS PENSION PLAN
Employer identification number (EIN):411303906
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TWIN CITY HOSPITAL WORKERS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01JAMIE GULLEY
0012016-01-01
0012015-01-01JAMIE GULLEY
0012014-01-01JAMIE GULLEY
0012013-01-01JAMIE GULLEY KIM FAUST2014-10-09
0012012-01-01JAMIE GULLEY DAVID LEACH2013-10-15
0012011-01-01JAMIE GULLEY DAVID LEACH2012-10-15
0012009-01-01JULIE SCHNELL KIMBERLY FAUST2010-10-12

Plan Statistics for TWIN CITY HOSPITAL WORKERS PENSION PLAN

401k plan membership statisitcs for TWIN CITY HOSPITAL WORKERS PENSION PLAN

Measure Date Value
2019: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2019 401k membership
Current value of assets2019-12-31177,713,878
Acturial value of assets for funding standard account2019-12-31191,020,131
Accrued liability for plan using immediate gains methods2019-12-31174,157,275
Accrued liability under unit credit cost method2019-12-31174,157,275
RPA 94 current liability2019-12-31354,355,211
Expected increase in current liability due to benefits accruing during the plan year2019-12-3116,492,514
Expected release from RPA 94 current liability for plan year2019-12-319,258,087
Expected plan disbursements for the plan year2019-12-318,800,762
Current value of assets2019-12-31177,713,878
Number of retired participants and beneficiaries receiving payment2019-12-311,666
Current liability for retired participants and beneficiaries receiving payment2019-12-3178,135,929
Number of terminated vested participants2019-12-313,014
Current liability for terminated vested participants2019-12-3180,048,530
Current liability for active participants non vested benefits2019-12-3112,372,571
Current liability for active participants vested benefits2019-12-31183,798,181
Total number of active articipats2019-12-317,180
Current liability for active participants2019-12-31196,170,752
Total participant count with liabilities2019-12-3111,860
Total current liabilitoes for participants with libailities2019-12-31354,355,211
Total employer contributions in plan year2019-12-318,076,037
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-316,168,851
Prior year credit balance2019-12-3134,301,383
Amortization credits as of valuation date2019-12-314,826,184
Total participants, beginning-of-year2019-01-0111,860
Total number of active participants reported on line 7a of the Form 55002019-01-017,346
Number of retired or separated participants receiving benefits2019-01-011,713
Number of other retired or separated participants entitled to future benefits2019-01-013,104
Total of all active and inactive participants2019-01-0112,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01135
Total participants2019-01-0112,298
Number of employers contributing to the scheme2019-01-0119
2018: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2018 401k membership
Current value of assets2018-12-31188,197,780
Acturial value of assets for funding standard account2018-12-31181,515,159
Accrued liability for plan using immediate gains methods2018-12-31158,713,919
Accrued liability under unit credit cost method2018-12-31158,713,919
RPA 94 current liability2018-12-31342,830,424
Expected increase in current liability due to benefits accruing during the plan year2018-12-3115,292,101
Expected release from RPA 94 current liability for plan year2018-12-318,544,520
Expected plan disbursements for the plan year2018-12-318,114,104
Current value of assets2018-12-31188,197,780
Number of retired participants and beneficiaries receiving payment2018-12-311,589
Current liability for retired participants and beneficiaries receiving payment2018-12-3174,632,236
Number of terminated vested participants2018-12-312,877
Current liability for terminated vested participants2018-12-3176,811,555
Current liability for active participants non vested benefits2018-12-3110,493,067
Current liability for active participants vested benefits2018-12-31180,893,566
Total number of active articipats2018-12-317,004
Current liability for active participants2018-12-31191,386,633
Total participant count with liabilities2018-12-3111,470
Total current liabilitoes for participants with libailities2018-12-31342,830,424
Total employer contributions in plan year2018-12-317,540,169
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-315,541,245
Prior year credit balance2018-12-3130,705,078
Amortization credits as of valuation date2018-12-314,826,184
Total participants, beginning-of-year2018-01-0111,470
Total number of active participants reported on line 7a of the Form 55002018-01-017,180
Number of retired or separated participants receiving benefits2018-01-011,573
Number of other retired or separated participants entitled to future benefits2018-01-012,977
Total of all active and inactive participants2018-01-0111,730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01130
Total participants2018-01-0111,860
Number of employers contributing to the scheme2018-01-0116
2017: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2017 401k membership
Current value of assets2017-12-31161,556,212
Acturial value of assets for funding standard account2017-12-31168,346,830
Accrued liability for plan using immediate gains methods2017-12-31150,159,494
Accrued liability under unit credit cost method2017-12-31150,159,494
RPA 94 current liability2017-12-31310,215,707
Expected increase in current liability due to benefits accruing during the plan year2017-12-3114,080,447
Expected release from RPA 94 current liability for plan year2017-12-317,846,899
Expected plan disbursements for the plan year2017-12-317,458,547
Current value of assets2017-12-31161,556,212
Number of retired participants and beneficiaries receiving payment2017-12-311,488
Current liability for retired participants and beneficiaries receiving payment2017-12-3166,374,474
Number of terminated vested participants2017-12-313,314
Current liability for terminated vested participants2017-12-3171,530,225
Current liability for active participants non vested benefits2017-12-318,794,487
Current liability for active participants vested benefits2017-12-31163,516,521
Total number of active articipats2017-12-316,756
Current liability for active participants2017-12-31172,311,008
Total participant count with liabilities2017-12-3111,558
Total current liabilitoes for participants with libailities2017-12-31310,215,707
Total employer contributions in plan year2017-12-317,486,785
Total employee contributions in plan year2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-315,377,165
Prior year credit balance2017-12-3127,700,181
Amortization credits as of valuation date2017-12-314,693,109
Total participants, beginning-of-year2017-01-0113,133
Total number of active participants reported on line 7a of the Form 55002017-01-017,004
Number of retired or separated participants receiving benefits2017-01-011,504
Number of other retired or separated participants entitled to future benefits2017-01-012,839
Total of all active and inactive participants2017-01-0111,347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01123
Total participants2017-01-0111,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0116
2016: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2016 401k membership
Current value of assets2016-12-31150,756,998
Acturial value of assets for funding standard account2016-12-31155,902,721
Accrued liability for plan using immediate gains methods2016-12-31141,106,725
Accrued liability under unit credit cost method2016-12-31141,106,725
RPA 94 current liability2016-12-31282,058,275
Expected increase in current liability due to benefits accruing during the plan year2016-12-3112,759,622
Expected release from RPA 94 current liability for plan year2016-12-317,337,407
Expected plan disbursements for the plan year2016-12-316,967,950
Current value of assets2016-12-31150,756,998
Number of retired participants and beneficiaries receiving payment2016-12-311,413
Current liability for retired participants and beneficiaries receiving payment2016-12-3161,041,558
Number of terminated vested participants2016-12-313,156
Current liability for terminated vested participants2016-12-3162,967,717
Current liability for active participants non vested benefits2016-12-318,250,809
Current liability for active participants vested benefits2016-12-31149,798,191
Total number of active articipats2016-12-316,455
Current liability for active participants2016-12-31158,049,000
Total participant count with liabilities2016-12-3111,024
Total current liabilitoes for participants with libailities2016-12-31282,058,275
Total employer contributions in plan year2016-12-317,017,278
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-315,214,615
Prior year credit balance2016-12-3125,408,655
Amortization credits as of valuation date2016-12-314,629,149
Total participants, beginning-of-year2016-01-0112,226
Total number of active participants reported on line 7a of the Form 55002016-01-018,190
Number of retired or separated participants receiving benefits2016-01-011,473
Number of other retired or separated participants entitled to future benefits2016-01-013,386
Total of all active and inactive participants2016-01-0113,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0184
Total participants2016-01-0113,133
Number of employers contributing to the scheme2016-01-017
2015: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2015 401k membership
Current value of assets2015-12-31150,044,236
Acturial value of assets for funding standard account2015-12-31145,195,361
Accrued liability for plan using immediate gains methods2015-12-31151,432,330
Accrued liability under unit credit cost method2015-12-31132,053,409
RPA 94 current liability2015-12-31255,337,896
Expected increase in current liability due to benefits accruing during the plan year2015-12-3112,208,100
Expected release from RPA 94 current liability for plan year2015-12-316,521,341
Expected plan disbursements for the plan year2015-12-316,182,234
Current value of assets2015-12-31150,044,236
Number of retired participants and beneficiaries receiving payment2015-12-311,342
Current liability for retired participants and beneficiaries receiving payment2015-12-3155,493,752
Number of terminated vested participants2015-12-312,947
Current liability for terminated vested participants2015-12-3154,538,637
Current liability for active participants non vested benefits2015-12-318,219,975
Current liability for active participants vested benefits2015-12-31137,085,532
Total number of active articipats2015-12-317,288
Current liability for active participants2015-12-31145,305,507
Total participant count with liabilities2015-12-3111,577
Total current liabilitoes for participants with libailities2015-12-31255,337,896
Total employer contributions in plan year2015-12-316,593,529
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-313,760,382
Prior year credit balance2015-12-3125,224,497
Amortization credits as of valuation date2015-12-311,983,133
Total participants, beginning-of-year2015-01-0111,939
Total number of active participants reported on line 7a of the Form 55002015-01-017,657
Number of retired or separated participants receiving benefits2015-01-011,341
Number of other retired or separated participants entitled to future benefits2015-01-013,113
Total of all active and inactive participants2015-01-0112,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01115
Total participants2015-01-0112,226
Number of employers contributing to the scheme2015-01-017
2014: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2014 401k membership
Current value of assets2014-12-31141,784,877
Acturial value of assets for funding standard account2014-12-31131,670,399
Accrued liability for plan using immediate gains methods2014-12-31139,094,142
Accrued liability under unit credit cost method2014-12-31112,427,319
RPA 94 current liability2014-12-31812,897,566
Expected increase in current liability due to benefits accruing during the plan year2014-12-3110,915,524
Expected release from RPA 94 current liability for plan year2014-12-314,994,928
Expected plan disbursements for the plan year2014-12-315,085,836
Current value of assets2014-12-31141,784,877
Number of retired participants and beneficiaries receiving payment2014-12-311,239
Current liability for retired participants and beneficiaries receiving payment2014-12-3149,480,170
Number of terminated vested participants2014-12-312,763
Current liability for terminated vested participants2014-12-3148,928,142
Current liability for active participants non vested benefits2014-12-317,585,840
Current liability for active participants vested benefits2014-12-31106,903,414
Total number of active articipats2014-12-317,375
Current liability for active participants2014-12-31114,489,254
Total participant count with liabilities2014-12-3111,377
Total current liabilitoes for participants with libailities2014-12-31212,897,566
Total employer contributions in plan year2014-12-316,360,878
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-313,694,381
Prior year credit balance2014-12-3125,135,481
Amortization credits as of valuation date2014-12-311,916,664
Total participants, beginning-of-year2014-01-0111,447
Total number of active participants reported on line 7a of the Form 55002014-01-017,368
Number of retired or separated participants receiving benefits2014-01-011,326
Number of other retired or separated participants entitled to future benefits2014-01-013,168
Total of all active and inactive participants2014-01-0111,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0177
Total participants2014-01-0111,939
Number of employers contributing to the scheme2014-01-017
2013: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2013 401k membership
Current value of assets2013-12-31119,587,500
Acturial value of assets for funding standard account2013-12-31116,305,881
Accrued liability for plan using immediate gains methods2013-12-31128,542,098
Accrued liability under unit credit cost method2013-12-31104,607,075
RPA 94 current liability2013-12-31193,560,076
Expected increase in current liability due to benefits accruing during the plan year2013-12-319,621,468
Expected release from RPA 94 current liability for plan year2013-12-314,608,652
Expected plan disbursements for the plan year2013-12-314,695,756
Current value of assets2013-12-31119,587,500
Number of retired participants and beneficiaries receiving payment2013-12-311,166
Current liability for retired participants and beneficiaries receiving payment2013-12-3145,967,857
Number of terminated vested participants2013-12-312,625
Current liability for terminated vested participants2013-12-3144,761,813
Current liability for active participants non vested benefits2013-12-316,668,458
Current liability for active participants vested benefits2013-12-3196,161,948
Total number of active articipats2013-12-316,382
Current liability for active participants2013-12-31102,830,406
Total participant count with liabilities2013-12-3110,173
Total current liabilitoes for participants with libailities2013-12-31193,560,076
Total employer contributions in plan year2013-12-316,180,485
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-313,488,223
Prior year credit balance2013-12-3125,361,575
Amortization credits as of valuation date2013-12-311,622,889
Total participants, beginning-of-year2013-01-0110,173
Total number of active participants reported on line 7a of the Form 55002013-01-017,375
Number of retired or separated participants receiving benefits2013-01-011,239
Number of other retired or separated participants entitled to future benefits2013-01-012,763
Total of all active and inactive participants2013-01-0111,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0170
Total participants2013-01-0111,447
Number of employers contributing to the scheme2013-01-018
2012: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-019,999
Total number of active participants reported on line 7a of the Form 55002012-01-016,382
Number of retired or separated participants receiving benefits2012-01-011,107
Number of other retired or separated participants entitled to future benefits2012-01-012,590
Total of all active and inactive participants2012-01-0110,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0194
Total participants2012-01-0110,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01491
Number of employers contributing to the scheme2012-01-0111
2011: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0110,100
Total number of active participants reported on line 7a of the Form 55002011-01-016,529
Number of retired or separated participants receiving benefits2011-01-011,024
Number of other retired or separated participants entitled to future benefits2011-01-012,367
Total of all active and inactive participants2011-01-019,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0179
Total participants2011-01-019,999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01597
Number of employers contributing to the scheme2011-01-0112
2009: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,595
Total number of active participants reported on line 7a of the Form 55002009-01-017,072
Number of retired or separated participants receiving benefits2009-01-01811
Number of other retired or separated participants entitled to future benefits2009-01-012,079
Total of all active and inactive participants2009-01-019,962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0190
Total participants2009-01-0110,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01719
Number of employers contributing to the scheme2009-01-0110

Financial Data on TWIN CITY HOSPITAL WORKERS PENSION PLAN

Measure Date Value
2019 : TWIN CITY HOSPITAL WORKERS PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,478,412
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,478,412
Total unrealized appreciation/depreciation of assets2019-12-31$2,478,412
Total unrealized appreciation/depreciation of assets2019-12-31$2,478,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,247
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$121,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$121,299
Total income from all sources (including contributions)2019-12-31$39,478,908
Total loss/gain on sale of assets2019-12-31$1,244,002
Total loss/gain on sale of assets2019-12-31$1,244,002
Total of all expenses incurred2019-12-31$8,157,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,045,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,076,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,076,037
Value of total assets at end of year2019-12-31$209,047,703
Value of total assets at end of year2019-12-31$209,047,703
Value of total assets at beginning of year2019-12-31$177,835,177
Value of total assets at beginning of year2019-12-31$177,835,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,112,006
Total interest from all sources2019-12-31$48,371
Total interest from all sources2019-12-31$48,371
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,516,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,441,928
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,441,928
Administrative expenses professional fees incurred2019-12-31$117,271
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$42,088
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$42,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$44,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$44,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$53,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$53,597
Other income not declared elsewhere2019-12-31$853
Other income not declared elsewhere2019-12-31$853
Administrative expenses (other) incurred2019-12-31$506,326
Liabilities. Value of operating payables at end of year2019-12-31$12,247
Liabilities. Value of operating payables at end of year2019-12-31$12,247
Liabilities. Value of operating payables at beginning of year2019-12-31$67,702
Liabilities. Value of operating payables at beginning of year2019-12-31$67,702
Total non interest bearing cash at end of year2019-12-31$1,357,993
Total non interest bearing cash at end of year2019-12-31$1,357,993
Total non interest bearing cash at beginning of year2019-12-31$900,311
Total non interest bearing cash at beginning of year2019-12-31$900,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$31,321,578
Value of net income/loss2019-12-31$31,321,578
Value of net assets at end of year (total assets less liabilities)2019-12-31$209,035,456
Value of net assets at end of year (total assets less liabilities)2019-12-31$209,035,456
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$177,713,878
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$177,713,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$47,876,418
Assets. partnership/joint venture interests at end of year2019-12-31$47,876,418
Assets. partnership/joint venture interests at beginning of year2019-12-31$44,721,292
Assets. partnership/joint venture interests at beginning of year2019-12-31$44,721,292
Investment advisory and management fees2019-12-31$183,523
Investment advisory and management fees2019-12-31$183,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$157,945,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$157,945,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$117,775,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$117,775,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,196,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,196,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,637,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,637,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,637,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,637,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$48,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$48,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,114,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,114,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,076,037
Contributions received in cash from employer2019-12-31$8,076,037
Employer contributions (assets) at end of year2019-12-31$629,346
Employer contributions (assets) at end of year2019-12-31$629,346
Employer contributions (assets) at beginning of year2019-12-31$591,909
Employer contributions (assets) at beginning of year2019-12-31$591,909
Income. Dividends from common stock2019-12-31$74,580
Income. Dividends from common stock2019-12-31$74,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,045,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,045,324
Contract administrator fees2019-12-31$304,886
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,164,061
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,164,061
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$14,300,910
Aggregate proceeds on sale of assets2019-12-31$14,300,910
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,056,908
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,056,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : TWIN CITY HOSPITAL WORKERS PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,689,321
Total unrealized appreciation/depreciation of assets2018-12-31$-3,689,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$121,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$235,458
Total income from all sources (including contributions)2018-12-31$-3,035,400
Total loss/gain on sale of assets2018-12-31$719,994
Total of all expenses incurred2018-12-31$7,448,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,368,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,540,169
Value of total assets at end of year2018-12-31$177,835,177
Value of total assets at beginning of year2018-12-31$188,433,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,080,084
Total interest from all sources2018-12-31$402,297
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,006,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,777,848
Administrative expenses professional fees incurred2018-12-31$152,908
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$88,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$44,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$265,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$53,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$104,894
Other income not declared elsewhere2018-12-31$23,840
Administrative expenses (other) incurred2018-12-31$384,849
Liabilities. Value of operating payables at end of year2018-12-31$67,702
Liabilities. Value of operating payables at beginning of year2018-12-31$130,564
Total non interest bearing cash at end of year2018-12-31$900,311
Total non interest bearing cash at beginning of year2018-12-31$898,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,483,902
Value of net assets at end of year (total assets less liabilities)2018-12-31$177,713,878
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$188,197,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$44,721,292
Assets. partnership/joint venture interests at beginning of year2018-12-31$16,553,163
Investment advisory and management fees2018-12-31$286,879
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$117,775,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$139,286,649
Interest earned on other investments2018-12-31$2,683
Income. Interest from US Government securities2018-12-31$95,290
Income. Interest from corporate debt instruments2018-12-31$249,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,637,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$450,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$450,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$55,222
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$6,472,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,038,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,540,169
Employer contributions (assets) at end of year2018-12-31$591,909
Employer contributions (assets) at beginning of year2018-12-31$792,121
Income. Dividends from common stock2018-12-31$228,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,368,418
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$8,959,921
Contract administrator fees2018-12-31$255,448
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$12,164,061
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$14,666,267
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$29,348,672
Aggregate carrying amount (costs) on sale of assets2018-12-31$28,628,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : TWIN CITY HOSPITAL WORKERS PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,981,219
Total unrealized appreciation/depreciation of assets2017-12-31$2,981,219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$235,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$130,983
Total income from all sources (including contributions)2017-12-31$35,735,925
Total loss/gain on sale of assets2017-12-31$493,871
Total of all expenses incurred2017-12-31$9,094,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,953,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,486,785
Value of total assets at end of year2017-12-31$188,433,238
Value of total assets at beginning of year2017-12-31$161,687,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,140,906
Total interest from all sources2017-12-31$390,602
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,563,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,357,363
Administrative expenses professional fees incurred2017-12-31$104,271
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$88,375
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$88,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$265,665
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$146,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$104,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$48,434
Other income not declared elsewhere2017-12-31$8,173
Administrative expenses (other) incurred2017-12-31$460,856
Liabilities. Value of operating payables at end of year2017-12-31$130,564
Liabilities. Value of operating payables at beginning of year2017-12-31$82,549
Total non interest bearing cash at end of year2017-12-31$898,072
Total non interest bearing cash at beginning of year2017-12-31$850,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$26,641,568
Value of net assets at end of year (total assets less liabilities)2017-12-31$188,197,780
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$161,556,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$16,553,163
Assets. partnership/joint venture interests at beginning of year2017-12-31$14,839,225
Investment advisory and management fees2017-12-31$323,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$139,286,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$116,367,782
Interest earned on other investments2017-12-31$3,237
Income. Interest from US Government securities2017-12-31$104,112
Income. Interest from corporate debt instruments2017-12-31$277,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$450,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,075,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,075,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,284
Asset value of US Government securities at end of year2017-12-31$6,472,079
Asset value of US Government securities at beginning of year2017-12-31$6,315,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$21,811,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,486,785
Employer contributions (assets) at end of year2017-12-31$792,121
Employer contributions (assets) at beginning of year2017-12-31$675,286
Income. Dividends from common stock2017-12-31$206,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,953,451
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$8,959,921
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$8,533,388
Contract administrator fees2017-12-31$252,768
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$14,666,267
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$12,795,923
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$22,246,306
Aggregate carrying amount (costs) on sale of assets2017-12-31$21,752,435
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : TWIN CITY HOSPITAL WORKERS PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,577,077
Total unrealized appreciation/depreciation of assets2016-12-31$1,577,077
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$130,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$145,275
Total income from all sources (including contributions)2016-12-31$17,312,259
Total loss/gain on sale of assets2016-12-31$257,515
Total of all expenses incurred2016-12-31$6,513,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,526,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,017,278
Value of total assets at end of year2016-12-31$161,687,195
Value of total assets at beginning of year2016-12-31$150,902,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$986,155
Total interest from all sources2016-12-31$361,931
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,318,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,071,711
Administrative expenses professional fees incurred2016-12-31$76,316
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$88,090
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$86,321
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$146,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$151,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$48,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$68,754
Other income not declared elsewhere2016-12-31$9,168
Administrative expenses (other) incurred2016-12-31$382,154
Liabilities. Value of operating payables at end of year2016-12-31$82,549
Liabilities. Value of operating payables at beginning of year2016-12-31$76,521
Total non interest bearing cash at end of year2016-12-31$850,474
Total non interest bearing cash at beginning of year2016-12-31$659,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,799,214
Value of net assets at end of year (total assets less liabilities)2016-12-31$161,556,212
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$150,756,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$14,839,225
Assets. partnership/joint venture interests at beginning of year2016-12-31$14,821,488
Investment advisory and management fees2016-12-31$296,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$116,367,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$108,723,429
Interest earned on other investments2016-12-31$3,237
Income. Interest from US Government securities2016-12-31$94,652
Income. Interest from corporate debt instruments2016-12-31$263,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,075,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,104,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,104,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$46
Asset value of US Government securities at end of year2016-12-31$6,315,029
Asset value of US Government securities at beginning of year2016-12-31$4,898,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,770,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,017,278
Employer contributions (assets) at end of year2016-12-31$675,286
Employer contributions (assets) at beginning of year2016-12-31$649,273
Income. Dividends from common stock2016-12-31$246,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,526,890
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$8,533,388
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$8,183,206
Contract administrator fees2016-12-31$231,006
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$12,795,923
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,624,348
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$30,394,762
Aggregate carrying amount (costs) on sale of assets2016-12-31$30,137,247
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : TWIN CITY HOSPITAL WORKERS PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$598,454
Total unrealized appreciation/depreciation of assets2015-12-31$598,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$145,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$458,451
Total income from all sources (including contributions)2015-12-31$6,892,989
Total loss/gain on sale of assets2015-12-31$123,889
Total of all expenses incurred2015-12-31$6,180,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,142,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,593,529
Value of total assets at end of year2015-12-31$150,902,273
Value of total assets at beginning of year2015-12-31$150,502,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,037,340
Total interest from all sources2015-12-31$368,209
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,231,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,047,521
Administrative expenses professional fees incurred2015-12-31$103,510
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$86,321
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$88,675
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$151,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$516,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$68,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$371,516
Other income not declared elsewhere2015-12-31$-118,980
Administrative expenses (other) incurred2015-12-31$410,038
Liabilities. Value of operating payables at end of year2015-12-31$76,521
Liabilities. Value of operating payables at beginning of year2015-12-31$86,935
Total non interest bearing cash at end of year2015-12-31$659,908
Total non interest bearing cash at beginning of year2015-12-31$622,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$712,762
Value of net assets at end of year (total assets less liabilities)2015-12-31$150,756,998
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$150,044,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$14,821,488
Assets. partnership/joint venture interests at beginning of year2015-12-31$14,118,900
Investment advisory and management fees2015-12-31$286,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$108,723,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$108,993,195
Interest earned on other investments2015-12-31$4,126
Income. Interest from US Government securities2015-12-31$68,900
Income. Interest from corporate debt instruments2015-12-31$295,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,104,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,076,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,076,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Asset value of US Government securities at end of year2015-12-31$4,898,476
Asset value of US Government securities at beginning of year2015-12-31$4,683,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,903,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,593,529
Employer contributions (assets) at end of year2015-12-31$649,273
Employer contributions (assets) at beginning of year2015-12-31$536,875
Income. Dividends from common stock2015-12-31$183,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,142,887
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$8,183,206
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$8,456,726
Contract administrator fees2015-12-31$236,804
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,624,348
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$11,409,539
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$40,226,298
Aggregate carrying amount (costs) on sale of assets2015-12-31$40,102,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : TWIN CITY HOSPITAL WORKERS PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,537,645
Total unrealized appreciation/depreciation of assets2014-12-31$1,537,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$458,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$105,085
Total income from all sources (including contributions)2014-12-31$13,944,368
Total loss/gain on sale of assets2014-12-31$176,211
Total of all expenses incurred2014-12-31$5,685,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,869,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,360,878
Value of total assets at end of year2014-12-31$150,502,687
Value of total assets at beginning of year2014-12-31$141,889,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$815,094
Total interest from all sources2014-12-31$386,562
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,692,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,428,299
Administrative expenses professional fees incurred2014-12-31$120,567
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$88,675
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$87,073
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$516,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$419,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$371,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,065
Other income not declared elsewhere2014-12-31$7,402
Administrative expenses (other) incurred2014-12-31$196,680
Liabilities. Value of operating payables at end of year2014-12-31$86,935
Liabilities. Value of operating payables at beginning of year2014-12-31$100,020
Total non interest bearing cash at end of year2014-12-31$622,436
Total non interest bearing cash at beginning of year2014-12-31$103,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,259,359
Value of net assets at end of year (total assets less liabilities)2014-12-31$150,044,236
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$141,784,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$14,118,900
Assets. partnership/joint venture interests at beginning of year2014-12-31$6,588,896
Investment advisory and management fees2014-12-31$278,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$108,993,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$106,761,884
Interest earned on other investments2014-12-31$4,702
Income. Interest from US Government securities2014-12-31$69,201
Income. Interest from corporate debt instruments2014-12-31$312,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,076,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,542,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,542,161
Asset value of US Government securities at end of year2014-12-31$4,683,394
Asset value of US Government securities at beginning of year2014-12-31$6,702,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,783,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,360,878
Employer contributions (assets) at end of year2014-12-31$536,875
Employer contributions (assets) at beginning of year2014-12-31$477,233
Income. Dividends from common stock2014-12-31$264,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,869,915
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$8,456,726
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$7,586,372
Contract administrator fees2014-12-31$219,657
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$11,409,539
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,620,626
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$41,237,601
Aggregate carrying amount (costs) on sale of assets2014-12-31$41,061,390
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : TWIN CITY HOSPITAL WORKERS PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,666,546
Total unrealized appreciation/depreciation of assets2013-12-31$1,666,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$105,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$239,828
Total income from all sources (including contributions)2013-12-31$27,404,723
Total loss/gain on sale of assets2013-12-31$1,372,914
Total of all expenses incurred2013-12-31$5,207,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,373,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,180,485
Value of total assets at end of year2013-12-31$141,889,962
Value of total assets at beginning of year2013-12-31$119,827,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$833,947
Total interest from all sources2013-12-31$465,875
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,730,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,538,031
Administrative expenses professional fees incurred2013-12-31$126,502
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$87,073
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$91,783
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$419,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$410,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$134,859
Other income not declared elsewhere2013-12-31$6,948
Administrative expenses (other) incurred2013-12-31$366,443
Liabilities. Value of operating payables at end of year2013-12-31$100,020
Liabilities. Value of operating payables at beginning of year2013-12-31$104,969
Total non interest bearing cash at end of year2013-12-31$103,256
Total non interest bearing cash at beginning of year2013-12-31$64,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$22,197,377
Value of net assets at end of year (total assets less liabilities)2013-12-31$141,784,877
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$119,587,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$6,588,896
Assets. partnership/joint venture interests at beginning of year2013-12-31$5,568,556
Investment advisory and management fees2013-12-31$277,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$106,761,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$84,054,299
Interest earned on other investments2013-12-31$4,702
Income. Interest from US Government securities2013-12-31$122,616
Income. Interest from corporate debt instruments2013-12-31$338,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,542,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,366,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,366,731
Asset value of US Government securities at end of year2013-12-31$6,702,637
Asset value of US Government securities at beginning of year2013-12-31$9,352,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,981,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,180,485
Employer contributions (assets) at end of year2013-12-31$477,233
Employer contributions (assets) at beginning of year2013-12-31$508,451
Income. Dividends from common stock2013-12-31$192,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,373,399
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$7,586,372
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$8,996,766
Contract administrator fees2013-12-31$63,880
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,620,626
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,400,541
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$13,289
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$14,708,148
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,335,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-12-31320043599
2012 : TWIN CITY HOSPITAL WORKERS PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,027,960
Total unrealized appreciation/depreciation of assets2012-12-31$2,027,960
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$239,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$160,280
Total income from all sources (including contributions)2012-12-31$19,941,199
Total loss/gain on sale of assets2012-12-31$1,592,370
Total of all expenses incurred2012-12-31$4,739,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,997,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,213,451
Value of total assets at end of year2012-12-31$119,827,328
Value of total assets at beginning of year2012-12-31$104,546,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$741,994
Total interest from all sources2012-12-31$630,374
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,369,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,964,078
Administrative expenses professional fees incurred2012-12-31$93,920
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$91,783
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$112,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$410,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$428,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$134,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$81,039
Other income not declared elsewhere2012-12-31$2,385
Administrative expenses (other) incurred2012-12-31$387,724
Liabilities. Value of operating payables at end of year2012-12-31$104,969
Liabilities. Value of operating payables at beginning of year2012-12-31$79,241
Total non interest bearing cash at end of year2012-12-31$64,133
Total non interest bearing cash at beginning of year2012-12-31$79,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$15,201,753
Value of net assets at end of year (total assets less liabilities)2012-12-31$119,587,500
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$104,385,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$5,568,556
Assets. partnership/joint venture interests at beginning of year2012-12-31$5,191,261
Investment advisory and management fees2012-12-31$260,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$84,054,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$66,318,201
Interest earned on other investments2012-12-31$4,985
Income. Interest from US Government securities2012-12-31$146,943
Income. Interest from corporate debt instruments2012-12-31$475,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,366,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$927,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$927,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,589
Asset value of US Government securities at end of year2012-12-31$9,352,563
Asset value of US Government securities at beginning of year2012-12-31$10,962,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,105,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,213,451
Employer contributions (assets) at end of year2012-12-31$508,451
Employer contributions (assets) at beginning of year2012-12-31$599,018
Income. Dividends from common stock2012-12-31$405,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,997,452
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$8,996,766
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$12,013,649
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,400,541
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$7,895,603
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$13,289
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$16,931
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$44,359,791
Aggregate carrying amount (costs) on sale of assets2012-12-31$42,767,421
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-12-31320043599
2011 : TWIN CITY HOSPITAL WORKERS PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-307,401
Total unrealized appreciation/depreciation of assets2011-12-31$-307,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$160,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$314,360
Total income from all sources (including contributions)2011-12-31$4,989,717
Total loss/gain on sale of assets2011-12-31$439,874
Total of all expenses incurred2011-12-31$4,558,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,852,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,085,725
Value of total assets at end of year2011-12-31$104,546,027
Value of total assets at beginning of year2011-12-31$104,268,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$705,507
Total interest from all sources2011-12-31$809,358
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,442,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,271,866
Administrative expenses professional fees incurred2011-12-31$136,998
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$112,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$428,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$175,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$81,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$27,854
Other income not declared elsewhere2011-12-31$23,679
Administrative expenses (other) incurred2011-12-31$305,307
Liabilities. Value of operating payables at end of year2011-12-31$79,241
Liabilities. Value of operating payables at beginning of year2011-12-31$286,506
Total non interest bearing cash at end of year2011-12-31$79,034
Total non interest bearing cash at beginning of year2011-12-31$291,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$431,332
Value of net assets at end of year (total assets less liabilities)2011-12-31$104,385,747
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$103,954,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$5,191,261
Assets. partnership/joint venture interests at beginning of year2011-12-31$5,270,438
Investment advisory and management fees2011-12-31$263,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$66,318,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$69,101,913
Interest earned on other investments2011-12-31$4,988
Income. Interest from US Government securities2011-12-31$161,159
Income. Interest from corporate debt instruments2011-12-31$639,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$927,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$951,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$951,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,180
Asset value of US Government securities at end of year2011-12-31$10,962,968
Asset value of US Government securities at beginning of year2011-12-31$9,299,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,503,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,085,725
Employer contributions (assets) at end of year2011-12-31$599,018
Employer contributions (assets) at beginning of year2011-12-31$574,750
Income. Dividends from common stock2011-12-31$170,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,852,878
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$12,013,649
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$10,619,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$7,895,603
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,962,202
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$16,931
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$23,402
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$22,392,655
Aggregate carrying amount (costs) on sale of assets2011-12-31$21,952,781
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-12-31320043599
2010 : TWIN CITY HOSPITAL WORKERS PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,762,771
Total unrealized appreciation/depreciation of assets2010-12-31$1,762,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$314,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$339,513
Total income from all sources (including contributions)2010-12-31$17,597,491
Total loss/gain on sale of assets2010-12-31$1,611,529
Total of all expenses incurred2010-12-31$4,021,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,263,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,800,737
Value of total assets at end of year2010-12-31$104,268,775
Value of total assets at beginning of year2010-12-31$90,718,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$758,170
Total interest from all sources2010-12-31$1,313,377
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$762,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$576,197
Administrative expenses professional fees incurred2010-12-31$143,489
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$175,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$358,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$27,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,206
Other income not declared elsewhere2010-12-31$47,737
Administrative expenses (other) incurred2010-12-31$290,771
Liabilities. Value of operating payables at end of year2010-12-31$286,506
Liabilities. Value of operating payables at beginning of year2010-12-31$334,307
Total non interest bearing cash at end of year2010-12-31$291,559
Total non interest bearing cash at beginning of year2010-12-31$241,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,575,543
Value of net assets at end of year (total assets less liabilities)2010-12-31$103,954,415
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$90,378,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$5,270,438
Assets. partnership/joint venture interests at beginning of year2010-12-31$4,400,000
Investment advisory and management fees2010-12-31$323,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$69,101,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$35,794,448
Income. Interest from US Government securities2010-12-31$250,096
Income. Interest from corporate debt instruments2010-12-31$1,056,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$951,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,112,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,112,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6,517
Asset value of US Government securities at end of year2010-12-31$9,299,005
Asset value of US Government securities at beginning of year2010-12-31$8,926,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,299,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,800,737
Employer contributions (assets) at end of year2010-12-31$574,750
Employer contributions (assets) at beginning of year2010-12-31$572,714
Income. Dividends from common stock2010-12-31$186,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,263,778
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$10,619,183
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$21,033,963
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,962,202
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$17,257,209
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$23,402
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$21,208
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$53,102,630
Aggregate carrying amount (costs) on sale of assets2010-12-31$51,491,101
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2010-12-31320043599

Form 5500 Responses for TWIN CITY HOSPITAL WORKERS PENSION PLAN

2019: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TWIN CITY HOSPITAL WORKERS PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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