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Plan Name | WILLAMETTE FALLS HOSPITAL PENSION PLAN |
Plan identification number | 007 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | PROVIDENCE HEALTH & SERVICES |
Employer identification number (EIN): | 510216586 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about PROVIDENCE HEALTH & SERVICES
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1992-03-19 |
Company Identification Number: | 601377665 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about PROVIDENCE HEALTH & SERVICES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
007 | 2022-01-01 | ||||
007 | 2021-01-01 | ||||
007 | 2020-01-01 | ||||
007 | 2019-01-01 | ||||
007 | 2019-01-01 | ||||
007 | 2018-01-01 | ||||
007 | 2017-01-01 | REBECCA BROWN | REBECCA BROWN | 2018-10-15 | |
007 | 2016-01-01 | REBECCA BROWN | REBECCA BROWN | 2017-10-13 | |
007 | 2015-01-01 | REBECCA BROWN | REBECCA BROWN | 2016-10-17 | |
007 | 2015-01-01 | REBECCA BROWN | REBECCA BROWN | 2017-10-12 | |
007 | 2014-01-01 | REBECCA J. BROWN | |||
007 | 2013-01-01 | REBECCA J. BROWN | |||
007 | 2012-01-01 | REBECCA J. BROWN | |||
007 | 2011-07-01 | REBECCA J. BROWN | |||
007 | 2010-07-01 | REBECCA BROWN | REBECCA BROWN | 2012-04-13 | |
007 | 2009-07-01 | THOMAS M MCDONAGH |
Measure | Date | Value |
---|---|---|
2022: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 57,807,044 |
Acturial value of plan assets | 2022-12-31 | 55,664,297 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 37,449,548 |
Number of terminated vested participants | 2022-12-31 | 158 |
Fundng target for terminated vested participants | 2022-12-31 | 6,655,134 |
Active participant vested funding target | 2022-12-31 | 4,952,990 |
Number of active participants | 2022-12-31 | 154 |
Total funding liabilities for active participants | 2022-12-31 | 4,952,990 |
Total participant count | 2022-12-31 | 810 |
Total funding target for all participants | 2022-12-31 | 49,057,672 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 2,357,091 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,486,731 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,482,488 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,482,488 |
Total employer contributions | 2022-12-31 | 375,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 355,957 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 410,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 355,957 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 806 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 139 |
Total of all active and inactive participants | 2022-01-01 | 759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 22 |
Total participants | 2022-01-01 | 781 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 54,868,199 |
Acturial value of plan assets | 2021-12-31 | 50,531,928 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 35,847,023 |
Number of terminated vested participants | 2021-12-31 | 163 |
Fundng target for terminated vested participants | 2021-12-31 | 6,303,799 |
Active participant vested funding target | 2021-12-31 | 7,661,607 |
Number of active participants | 2021-12-31 | 183 |
Total funding liabilities for active participants | 2021-12-31 | 7,661,607 |
Total participant count | 2021-12-31 | 839 |
Total funding target for all participants | 2021-12-31 | 49,812,429 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 668 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 703 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 2,486,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,357,091 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 670,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,357,091 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 839 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 482 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 146 |
Total of all active and inactive participants | 2021-01-01 | 782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 24 |
Total participants | 2021-01-01 | 806 |
2020: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 51,534,817 |
Acturial value of plan assets | 2020-12-31 | 49,314,788 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 36,224,232 |
Number of terminated vested participants | 2020-12-31 | 159 |
Fundng target for terminated vested participants | 2020-12-31 | 6,500,303 |
Active participant vested funding target | 2020-12-31 | 9,608,980 |
Number of active participants | 2020-12-31 | 208 |
Total funding liabilities for active participants | 2020-12-31 | 9,608,980 |
Total participant count | 2020-12-31 | 843 |
Total funding target for all participants | 2020-12-31 | 52,333,515 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,916 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,020 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 1,479,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,402,036 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 693,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,018,727 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,401,368 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 1,401,368 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,402,036 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 843 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 476 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 157 |
Total of all active and inactive participants | 2020-01-01 | 816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 23 |
Total participants | 2020-01-01 | 839 |
2019: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 44,943,986 |
Acturial value of plan assets | 2019-12-31 | 48,012,179 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 34,962,396 |
Number of terminated vested participants | 2019-12-31 | 165 |
Fundng target for terminated vested participants | 2019-12-31 | 6,258,806 |
Active participant vested funding target | 2019-12-31 | 11,713,859 |
Number of active participants | 2019-12-31 | 239 |
Total funding liabilities for active participants | 2019-12-31 | 11,713,859 |
Total participant count | 2019-12-31 | 852 |
Total funding target for all participants | 2019-12-31 | 52,935,061 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,643 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,735 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,500,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,453,046 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 714,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,922,882 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,618,370 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,618,370 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,453,046 |
Unpaid minimum required contributions for current year | 2019-12-31 | 165,324 |
Unpaid minimum required contributions for all years | 2019-12-31 | 165,324 |
Total participants, beginning-of-year | 2019-01-01 | 852 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 460 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 155 |
Total of all active and inactive participants | 2019-01-01 | 822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 22 |
Total participants | 2019-01-01 | 844 |
2018: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 51,166,021 |
Acturial value of plan assets | 2018-12-31 | 48,274,440 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 34,577,832 |
Number of terminated vested participants | 2018-12-31 | 169 |
Fundng target for terminated vested participants | 2018-12-31 | 6,516,526 |
Active participant vested funding target | 2018-12-31 | 11,680,352 |
Number of active participants | 2018-12-31 | 256 |
Total funding liabilities for active participants | 2018-12-31 | 11,680,352 |
Total participant count | 2018-12-31 | 860 |
Total funding target for all participants | 2018-12-31 | 52,774,710 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,605,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,502,186 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 750,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 4,500,270 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,499,226 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,499,226 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,502,186 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 860 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 431 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 159 |
Total of all active and inactive participants | 2018-01-01 | 829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 23 |
Total participants | 2018-01-01 | 852 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 47,611,452 |
Acturial value of plan assets | 2017-12-31 | 49,152,041 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 31,446,063 |
Number of terminated vested participants | 2017-12-31 | 176 |
Fundng target for terminated vested participants | 2017-12-31 | 6,753,686 |
Active participant vested funding target | 2017-12-31 | 11,701,942 |
Number of active participants | 2017-12-31 | 272 |
Total funding liabilities for active participants | 2017-12-31 | 11,701,942 |
Total participant count | 2017-12-31 | 864 |
Total funding target for all participants | 2017-12-31 | 49,901,691 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 411,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 374,157 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 250,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 749,649 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 373,101 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 373,101 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 374,157 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 864 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 419 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 163 |
Total of all active and inactive participants | 2017-01-01 | 838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
Total participants | 2017-01-01 | 860 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 47,776,456 |
Acturial value of plan assets | 2016-12-31 | 51,444,696 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 31,041,059 |
Number of terminated vested participants | 2016-12-31 | 188 |
Fundng target for terminated vested participants | 2016-12-31 | 6,908,818 |
Active participant vested funding target | 2016-12-31 | 11,688,932 |
Number of active participants | 2016-12-31 | 292 |
Total funding liabilities for active participants | 2016-12-31 | 11,688,932 |
Total participant count | 2016-12-31 | 886 |
Total funding target for all participants | 2016-12-31 | 49,638,809 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 82,959 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 82,959 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 4,427,459 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,694,858 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 886 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 402 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 170 |
Total of all active and inactive participants | 2016-01-01 | 844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
Total participants | 2016-01-01 | 864 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 976 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 393 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 181 |
Total of all active and inactive participants | 2015-01-01 | 866 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
Total participants | 2015-01-01 | 886 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 977 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 377 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 274 |
Total of all active and inactive participants | 2014-01-01 | 959 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 17 |
Total participants | 2014-01-01 | 976 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 989 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 337 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 349 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 275 |
Total of all active and inactive participants | 2013-01-01 | 961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
Total participants | 2013-01-01 | 977 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 989 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 316 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 276 |
Total of all active and inactive participants | 2012-01-01 | 974 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 989 |
2011: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 970 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 441 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 293 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 245 |
Total of all active and inactive participants | 2011-07-01 | 979 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 10 |
Total participants | 2011-07-01 | 989 |
2010: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 999 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 466 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 282 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 234 |
Total of all active and inactive participants | 2010-07-01 | 982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 8 |
Total participants | 2010-07-01 | 990 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 5 |
2009: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 1,008 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 510 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 264 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 224 |
Total of all active and inactive participants | 2009-07-01 | 998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1 |
Total participants | 2009-07-01 | 999 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,204 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,336,941 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,290,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,817,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $375,000 |
Value of total assets at end of year | 2022-12-31 | $44,181,310 |
Value of total assets at beginning of year | 2022-12-31 | $57,823,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $473,212 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $298,592 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,074 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,627,808 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,179,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,807,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $98,726 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $43,806,310 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $56,323,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $375,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,817,655 |
Contract administrator fees | 2022-12-31 | $75,894 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,512 |
Total income from all sources (including contributions) | 2021-12-31 | $7,493,380 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,554,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,722,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,486,000 |
Value of total assets at end of year | 2021-12-31 | $57,823,248 |
Value of total assets at beginning of year | 2021-12-31 | $54,885,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $832,494 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $102,825 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $560,452 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,204 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,938,845 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,807,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,868,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $169,217 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $56,323,248 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $54,376,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,486,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $509,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,722,041 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,671 |
Total income from all sources (including contributions) | 2020-12-31 | $7,708,285 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,374,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,618,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,479,000 |
Value of total assets at end of year | 2020-12-31 | $54,885,711 |
Value of total assets at beginning of year | 2020-12-31 | $51,544,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $756,370 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $83,881 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $546,230 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,512 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,333,382 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,868,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,534,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $126,259 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $54,376,711 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $50,984,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,479,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $509,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $560,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,618,533 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,359,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,359,605 |
Total income from all sources (including contributions) | 2019-12-31 | $10,988,886 |
Total income from all sources (including contributions) | 2019-12-31 | $10,988,886 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,398,055 |
Total of all expenses incurred | 2019-12-31 | $4,398,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,663,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,663,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,685,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,685,000 |
Value of total assets at end of year | 2019-12-31 | $51,544,488 |
Value of total assets at end of year | 2019-12-31 | $51,544,488 |
Value of total assets at beginning of year | 2019-12-31 | $49,303,591 |
Value of total assets at beginning of year | 2019-12-31 | $49,303,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $734,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $734,240 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $90,850 |
Administrative expenses professional fees incurred | 2019-12-31 | $90,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,836,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,836,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,304,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,304,692 |
Administrative expenses (other) incurred | 2019-12-31 | $529,092 |
Administrative expenses (other) incurred | 2019-12-31 | $529,092 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,671 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,671 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,913 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,590,831 |
Value of net income/loss | 2019-12-31 | $6,590,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,534,817 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,534,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,943,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,943,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $114,298 |
Investment advisory and management fees | 2019-12-31 | $114,298 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $50,984,488 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $50,984,488 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $45,562,181 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $45,562,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,685,000 |
Contributions received in cash from employer | 2019-12-31 | $1,685,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $560,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $560,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $905,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $905,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,663,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,663,815 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,359,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,194,463 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,049,559 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,172,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,452,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,605,000 |
Value of total assets at end of year | 2018-12-31 | $49,303,591 |
Value of total assets at beginning of year | 2018-12-31 | $53,360,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $720,272 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $945,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $945,749 |
Administrative expenses professional fees incurred | 2018-12-31 | $616,430 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,836,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $552,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,304,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,147,413 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $54,913 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,222,035 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,943,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,166,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $103,842 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $45,562,181 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $52,397,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,605,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $905,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $411,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,452,204 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,194,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,174,201 |
Total income from all sources (including contributions) | 2017-12-31 | $7,606,565 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,008,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,343,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,000 |
Value of total assets at end of year | 2017-12-31 | $53,360,484 |
Value of total assets at beginning of year | 2017-12-31 | $49,742,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $665,144 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $964,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $964,518 |
Administrative expenses professional fees incurred | 2017-12-31 | $665,144 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $552,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $845,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,147,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,131,078 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,050 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $43,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,597,691 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,166,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,568,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $66,968 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $52,397,462 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $48,830,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $411,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $411,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,343,730 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,174,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $517,954 |
Total income from all sources (including contributions) | 2016-12-31 | $3,553,032 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,610,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,273,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $49,742,531 |
Value of total assets at beginning of year | 2016-12-31 | $48,144,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $337,118 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $902,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $902,295 |
Administrative expenses professional fees incurred | 2016-12-31 | $337,118 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $845,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $158,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,131,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $464,128 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $43,123 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $53,826 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-57,738 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,568,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,626,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $66,968 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $66,968 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $48,830,312 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $42,618,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,273,652 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $517,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $458,866 |
Total income from all sources (including contributions) | 2015-12-31 | $3,321,544 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,358,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,900,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,300,000 |
Value of total assets at end of year | 2015-12-31 | $48,144,022 |
Value of total assets at beginning of year | 2015-12-31 | $52,122,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $458,064 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $988,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $988,974 |
Administrative expenses professional fees incurred | 2015-12-31 | $458,064 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $158,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $394,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $464,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $216,859 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $53,826 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $242,007 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,037,118 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,626,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,663,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $66,968 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $137,843 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $42,618,581 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $51,589,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,300,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,900,598 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $914,345 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $914,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $458,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $181,543 |
Total income from all sources (including contributions) | 2014-12-31 | $2,836,428 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,602,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,127,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $52,122,052 |
Value of total assets at beginning of year | 2014-12-31 | $52,611,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475,078 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,067,839 |
Administrative expenses professional fees incurred | 2014-12-31 | $383,688 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $394,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $75,480 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $242,007 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $106,124 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-766,463 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,663,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,429,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $137,843 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,097,616 |
Investment advisory and management fees | 2014-12-31 | $91,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,274,261 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $51,589,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,351,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,351,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,812,000 |
Income. Dividends from common stock | 2014-12-31 | $1,067,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,127,813 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $216,859 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $75,419 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,481,683 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,481,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $217,247 |
Total income from all sources (including contributions) | 2013-12-31 | $6,488,200 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,222,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,757,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,812,000 |
Value of total assets at end of year | 2013-12-31 | $52,611,192 |
Value of total assets at beginning of year | 2013-12-31 | $49,381,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $465,238 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $966,160 |
Administrative expenses professional fees incurred | 2013-12-31 | $424,857 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $75,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $283,523 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $107,967 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $140,574 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,265,254 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,429,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,164,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $7,097,616 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $10,080,603 |
Investment advisory and management fees | 2013-12-31 | $40,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,274,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,617,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,351,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,202,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,202,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,228,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,812,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,812,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,197,000 |
Income. Dividends from common stock | 2013-12-31 | $966,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,757,708 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $73,576 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $76,673 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,131,668 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,131,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $217,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $175,181 |
Total income from all sources (including contributions) | 2012-12-31 | $6,645,236 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,117,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,482,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,197,000 |
Value of total assets at end of year | 2012-12-31 | $49,381,641 |
Value of total assets at beginning of year | 2012-12-31 | $45,811,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $634,604 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,175,351 |
Administrative expenses professional fees incurred | 2012-12-31 | $595,997 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $283,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $133,910 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $140,574 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,287 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,527,946 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,164,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,636,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $10,080,603 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,582,716 |
Investment advisory and management fees | 2012-12-31 | $38,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,617,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,787,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,202,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,585,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,585,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $141,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,197,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,197,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,721,579 |
Income. Dividends from common stock | 2012-12-31 | $1,175,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,482,686 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $76,673 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $133,894 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,325,408 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,325,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $175,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $263,200 |
Total income from all sources (including contributions) | 2011-12-31 | $612,483 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,382,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,127,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,245,000 |
Value of total assets at end of year | 2011-12-31 | $45,811,629 |
Value of total assets at beginning of year | 2011-12-31 | $46,670,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $255,186 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $626,020 |
Administrative expenses professional fees incurred | 2011-12-31 | $255,186 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $133,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $224,835 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,287 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $243,600 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,711,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-770,422 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,636,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,406,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,582,716 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,694,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,787,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,917,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,585,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,920,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,920,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $66,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,245,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,721,579 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,202,158 |
Income. Dividends from common stock | 2011-12-31 | $626,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,127,719 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $133,894 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $19,600 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,750,237 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,750,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $263,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $193,380 |
Total income from all sources (including contributions) | 2011-06-30 | $12,039,085 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,630,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,191,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,104,057 |
Value of total assets at end of year | 2011-06-30 | $46,670,070 |
Value of total assets at beginning of year | 2011-06-30 | $37,191,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $438,917 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $877,998 |
Administrative expenses professional fees incurred | 2011-06-30 | $438,917 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $224,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $17,506 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $243,600 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $176,021 |
Total non interest bearing cash at end of year | 2011-06-30 | $22,711,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $9,408,447 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $46,406,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $36,998,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $2,694,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,917,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $35,445,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,920,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,060,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,060,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,306,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $5,104,057 |
Employer contributions (assets) at end of year | 2011-06-30 | $4,202,158 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $668,822 |
Income. Dividends from common stock | 2011-06-30 | $877,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,191,721 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $19,600 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $17,359 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KPMG LLP |
Accountancy firm EIN | 2011-06-30 | 135565207 |
2010 : WILLAMETTE FALLS HOSPITAL PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2022: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-07-01 | Plan is a collectively bargained plan | Yes |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | Yes |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: WILLAMETTE FALLS HOSPITAL PENSION PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | Yes |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |