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ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 401k Plan overview

Plan NameST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST
Plan identification number 001

ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ST. MARYS HOSPITAL OF ST. MARYS COUNTY, INC. has sponsored the creation of one or more 401k plans.

Company Name:ST. MARYS HOSPITAL OF ST. MARYS COUNTY, INC.
Employer identification number (EIN):520619006
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01TERRY LOMBARDI2023-10-19
0012021-01-01TERRY LOMBARDI2022-10-10
0012020-01-01TERRY LOMBARDI2021-10-12
0012019-01-01TERRY LOMBARDI2020-10-14
0012019-01-01TERRY LOMBARDI2020-10-12
0012018-01-01DESIREE AXLEY2019-10-07
0012018-01-01DESIREE AXLEY2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01KEVIN STRAUCH
0012015-01-01RICHARD BRAAM
0012014-01-01RICHARD BRAAM
0012014-01-01KEVIN STRAUCH
0012013-01-01
0012012-01-01RICHARD BRAAM
0012011-01-01RICHARD BRAAM
0012010-01-01RICHARD BRAAM
0012009-01-01RICHARD BRAAM RICHARD BRAAM2010-10-14
0012009-01-01RICHARD BRAAM RICHARD BRAAM2010-10-15

Plan Statistics for ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST

401k plan membership statisitcs for ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST

Measure Date Value
2022: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2022 401k membership
Market value of plan assets2022-12-3142,881,799
Acturial value of plan assets2022-12-3139,110,210
Funding target for retired participants and beneficiaries receiving payment2022-12-3110,523,561
Number of terminated vested participants2022-12-31302
Fundng target for terminated vested participants2022-12-316,116,105
Active participant vested funding target2022-12-316,289,138
Number of active participants2022-12-31259
Total funding liabilities for active participants2022-12-316,289,138
Total participant count2022-12-31862
Total funding target for all participants2022-12-3122,928,804
Balance at beginning of prior year after applicable adjustments2022-12-316,676,674
Prefunding balance at beginning of prior year after applicable adjustments2022-12-314,028,071
Amount remaining of carryover balance2022-12-316,676,674
Amount remaining of prefunding balance2022-12-314,028,071
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Balance of carryovers at beginning of current year2022-12-317,743,607
Balance of prefunding at beginning of current year2022-12-314,671,757
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31327,600
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01862
Total number of active participants reported on line 7a of the Form 55002022-01-01235
Number of retired or separated participants receiving benefits2022-01-01283
Number of other retired or separated participants entitled to future benefits2022-01-01300
Total of all active and inactive participants2022-01-01818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0131
Total participants2022-01-01849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2021 401k membership
Market value of plan assets2021-12-3138,212,946
Acturial value of plan assets2021-12-3134,695,643
Funding target for retired participants and beneficiaries receiving payment2021-12-319,946,447
Number of terminated vested participants2021-12-31297
Fundng target for terminated vested participants2021-12-315,393,651
Active participant vested funding target2021-12-317,066,825
Number of active participants2021-12-31298
Total funding liabilities for active participants2021-12-317,066,825
Total participant count2021-12-31877
Total funding target for all participants2021-12-3122,406,923
Balance at beginning of prior year after applicable adjustments2021-12-315,671,175
Prefunding balance at beginning of prior year after applicable adjustments2021-12-313,421,448
Amount remaining of carryover balance2021-12-315,671,175
Amount remaining of prefunding balance2021-12-313,421,448
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Balance of carryovers at beginning of current year2021-12-316,676,674
Balance of prefunding at beginning of current year2021-12-314,028,071
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31206,100
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01877
Total number of active participants reported on line 7a of the Form 55002021-01-01259
Number of retired or separated participants receiving benefits2021-01-01271
Number of other retired or separated participants entitled to future benefits2021-01-01302
Total of all active and inactive participants2021-01-01832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0130
Total participants2021-01-01862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2020 401k membership
Market value of plan assets2020-12-3133,673,967
Acturial value of plan assets2020-12-3133,939,714
Funding target for retired participants and beneficiaries receiving payment2020-12-319,971,124
Number of terminated vested participants2020-12-31347
Fundng target for terminated vested participants2020-12-315,277,069
Active participant vested funding target2020-12-318,249,511
Number of active participants2020-12-31323
Total funding liabilities for active participants2020-12-318,249,511
Total participant count2020-12-31947
Total funding target for all participants2020-12-3123,497,704
Balance at beginning of prior year after applicable adjustments2020-12-314,914,363
Prefunding balance at beginning of prior year after applicable adjustments2020-12-312,964,860
Amount remaining of carryover balance2020-12-314,914,363
Amount remaining of prefunding balance2020-12-312,964,860
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Balance of carryovers at beginning of current year2020-12-315,671,175
Balance of prefunding at beginning of current year2020-12-313,421,448
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31184,700
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01947
Total number of active participants reported on line 7a of the Form 55002020-01-01298
Number of retired or separated participants receiving benefits2020-01-01254
Number of other retired or separated participants entitled to future benefits2020-01-01297
Total of all active and inactive participants2020-01-01849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0128
Total participants2020-01-01877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2019 401k membership
Market value of plan assets2019-12-3130,282,948
Acturial value of plan assets2019-12-3133,311,243
Funding target for retired participants and beneficiaries receiving payment2019-12-319,436,834
Number of terminated vested participants2019-12-31384
Fundng target for terminated vested participants2019-12-315,130,866
Active participant vested funding target2019-12-318,289,347
Number of active participants2019-12-31349
Total funding liabilities for active participants2019-12-318,289,347
Total participant count2019-12-31990
Total funding target for all participants2019-12-3122,857,047
Balance at beginning of prior year after applicable adjustments2019-12-315,571,208
Prefunding balance at beginning of prior year after applicable adjustments2019-12-313,361,138
Amount remaining of carryover balance2019-12-315,571,208
Amount remaining of prefunding balance2019-12-313,361,138
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-314,914,363
Balance of prefunding at beginning of current year2019-12-312,964,860
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31200,700
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01990
Total number of active participants reported on line 7a of the Form 55002019-01-01323
Number of retired or separated participants receiving benefits2019-01-01251
Number of other retired or separated participants entitled to future benefits2019-01-01347
Total of all active and inactive participants2019-01-01921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0126
Total participants2019-01-01947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2018 401k membership
Market value of plan assets2018-12-3135,499,050
Acturial value of plan assets2018-12-3133,769,706
Funding target for retired participants and beneficiaries receiving payment2018-12-319,030,866
Number of terminated vested participants2018-12-31410
Fundng target for terminated vested participants2018-12-316,174,336
Active participant vested funding target2018-12-317,044,442
Number of active participants2018-12-31356
Total funding liabilities for active participants2018-12-317,044,442
Total participant count2018-12-311,003
Total funding target for all participants2018-12-3122,249,644
Balance at beginning of prior year after applicable adjustments2018-12-314,823,557
Prefunding balance at beginning of prior year after applicable adjustments2018-12-312,910,076
Amount remaining of carryover balance2018-12-314,823,557
Amount remaining of prefunding balance2018-12-312,910,076
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-315,571,208
Balance of prefunding at beginning of current year2018-12-313,361,138
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31188,300
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,003
Total number of active participants reported on line 7a of the Form 55002018-01-01349
Number of retired or separated participants receiving benefits2018-01-01235
Number of other retired or separated participants entitled to future benefits2018-01-01384
Total of all active and inactive participants2018-01-01968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0122
Total participants2018-01-01990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2017 401k membership
Market value of plan assets2017-12-3131,694,778
Acturial value of plan assets2017-12-3132,446,226
Funding target for retired participants and beneficiaries receiving payment2017-12-318,039,170
Number of terminated vested participants2017-12-31424
Fundng target for terminated vested participants2017-12-316,190,109
Active participant vested funding target2017-12-316,750,455
Number of active participants2017-12-31385
Total funding liabilities for active participants2017-12-316,750,626
Total participant count2017-12-311,017
Total funding target for all participants2017-12-3120,979,905
Balance at beginning of prior year after applicable adjustments2017-12-314,585,130
Prefunding balance at beginning of prior year after applicable adjustments2017-12-312,766,232
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-314,585,130
Amount remaining of prefunding balance2017-12-312,766,232
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-314,823,557
Balance of prefunding at beginning of current year2017-12-312,910,076
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31175,900
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,017
Total number of active participants reported on line 7a of the Form 55002017-01-01356
Number of retired or separated participants receiving benefits2017-01-01216
Number of other retired or separated participants entitled to future benefits2017-01-01410
Total of all active and inactive participants2017-01-01982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0121
Total participants2017-01-011,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2016 401k membership
Market value of plan assets2016-12-3131,047,776
Acturial value of plan assets2016-12-3132,030,512
Funding target for retired participants and beneficiaries receiving payment2016-12-317,301,864
Number of terminated vested participants2016-12-31390
Fundng target for terminated vested participants2016-12-315,375,897
Active participant vested funding target2016-12-317,823,088
Number of active participants2016-12-31447
Total funding liabilities for active participants2016-12-317,823,844
Total participant count2016-12-311,030
Total funding target for all participants2016-12-3120,501,605
Balance at beginning of prior year after applicable adjustments2016-12-314,478,978
Prefunding balance at beginning of prior year after applicable adjustments2016-12-312,702,190
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-314,478,978
Amount remaining of prefunding balance2016-12-312,702,190
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-314,585,130
Balance of prefunding at beginning of current year2016-12-312,766,232
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31179,400
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,030
Total number of active participants reported on line 7a of the Form 55002016-01-01385
Number of retired or separated participants receiving benefits2016-01-01190
Number of other retired or separated participants entitled to future benefits2016-01-01424
Total of all active and inactive participants2016-01-01999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0118
Total participants2016-01-011,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,039
Total number of active participants reported on line 7a of the Form 55002015-01-01447
Number of retired or separated participants receiving benefits2015-01-01175
Number of other retired or separated participants entitled to future benefits2015-01-01390
Total of all active and inactive participants2015-01-011,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0118
Total participants2015-01-011,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,052
Total number of active participants reported on line 7a of the Form 55002014-01-01516
Number of retired or separated participants receiving benefits2014-01-01156
Number of other retired or separated participants entitled to future benefits2014-01-01347
Total of all active and inactive participants2014-01-011,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0120
Total participants2014-01-011,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,073
Total number of active participants reported on line 7a of the Form 55002013-01-01548
Number of retired or separated participants receiving benefits2013-01-01149
Number of other retired or separated participants entitled to future benefits2013-01-01336
Total of all active and inactive participants2013-01-011,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0119
Total participants2013-01-011,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,085
Total number of active participants reported on line 7a of the Form 55002012-01-01584
Number of retired or separated participants receiving benefits2012-01-01134
Number of other retired or separated participants entitled to future benefits2012-01-01335
Total of all active and inactive participants2012-01-011,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0120
Total participants2012-01-011,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,111
Total number of active participants reported on line 7a of the Form 55002011-01-01633
Number of retired or separated participants receiving benefits2011-01-01128
Number of other retired or separated participants entitled to future benefits2011-01-01305
Total of all active and inactive participants2011-01-011,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0119
Total participants2011-01-011,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-011,279
Total number of active participants reported on line 7a of the Form 55002010-01-011,093
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0114
Total of all active and inactive participants2010-01-011,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,107
Number of participants with account balances2010-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0177
2009: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,168
Total number of active participants reported on line 7a of the Form 55002009-01-01777
Number of retired or separated participants receiving benefits2009-01-01104
Number of other retired or separated participants entitled to future benefits2009-01-01242
Total of all active and inactive participants2009-01-011,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0116
Total participants2009-01-011,139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0138
Number of participants with account balances2009-01-01369

Financial Data on ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST

Measure Date Value
2022 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,194,547
Total unrealized appreciation/depreciation of assets2022-12-31$-2,194,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,667,396
Total loss/gain on sale of assets2022-12-31$-3,042,732
Total of all expenses incurred2022-12-31$1,446,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,075,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$36,768,209
Value of total assets at beginning of year2022-12-31$42,881,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$370,952
Total interest from all sources2022-12-31$159,994
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$386,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$16,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$25,150
Other income not declared elsewhere2022-12-31$23,584
Administrative expenses (other) incurred2022-12-31$147,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,113,590
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,768,209
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$42,881,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$223,265
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Income. Interest from US Government securities2022-12-31$131,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,407,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,057,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$9,057,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$28,449
Asset value of US Government securities at end of year2022-12-31$13,902,477
Asset value of US Government securities at beginning of year2022-12-31$8,003,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$386,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,075,242
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$21,442,160
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$25,795,454
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$73,278,799
Aggregate carrying amount (costs) on sale of assets2022-12-31$76,321,531
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$4,324,921
Total unrealized appreciation/depreciation of assets2021-12-31$4,324,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,003,983
Total loss/gain on sale of assets2021-12-31$871,313
Total of all expenses incurred2021-12-31$1,335,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,007,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$42,881,799
Value of total assets at beginning of year2021-12-31$38,212,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$327,621
Total interest from all sources2021-12-31$94,067
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$367,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$25,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$22,704
Other income not declared elsewhere2021-12-31$346,342
Administrative expenses (other) incurred2021-12-31$97,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,668,853
Value of net assets at end of year (total assets less liabilities)2021-12-31$42,881,799
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$38,212,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$230,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Income. Interest from US Government securities2021-12-31$92,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,057,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,316,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,316,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,524
Asset value of US Government securities at end of year2021-12-31$8,003,860
Asset value of US Government securities at beginning of year2021-12-31$3,017,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$367,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,007,509
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$25,795,454
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$22,856,770
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$62,496,083
Aggregate carrying amount (costs) on sale of assets2021-12-31$61,624,770
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,050,873
Total unrealized appreciation/depreciation of assets2020-12-31$7,050,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,857,689
Total loss/gain on sale of assets2020-12-31$-1,648,776
Total of all expenses incurred2020-12-31$1,318,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,112,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$38,212,946
Value of total assets at beginning of year2020-12-31$33,673,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$206,145
Total interest from all sources2020-12-31$126,435
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$329,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$22,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$99,646
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$19,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,538,979
Value of net assets at end of year (total assets less liabilities)2020-12-31$38,212,946
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,673,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$186,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$972,782
Income. Interest from US Government securities2020-12-31$95,548
Income. Interest from corporate debt instruments2020-12-31$18,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,316,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,894,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,894,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12,717
Asset value of US Government securities at end of year2020-12-31$3,017,179
Asset value of US Government securities at beginning of year2020-12-31$10,173,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$329,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,112,565
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$22,856,770
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$17,534,266
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$68,096,532
Aggregate carrying amount (costs) on sale of assets2020-12-31$69,745,308
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2020-12-31560747981
2019 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,347,908
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,347,908
Total unrealized appreciation/depreciation of assets2019-12-31$2,347,908
Total unrealized appreciation/depreciation of assets2019-12-31$2,347,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,574,468
Total income from all sources (including contributions)2019-12-31$4,574,468
Total loss/gain on sale of assets2019-12-31$1,436,648
Total loss/gain on sale of assets2019-12-31$1,436,648
Total of all expenses incurred2019-12-31$1,183,449
Total of all expenses incurred2019-12-31$1,183,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$998,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$998,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$33,673,967
Value of total assets at end of year2019-12-31$33,673,967
Value of total assets at beginning of year2019-12-31$30,282,948
Value of total assets at beginning of year2019-12-31$30,282,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$184,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$184,740
Total interest from all sources2019-12-31$284,795
Total interest from all sources2019-12-31$284,795
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$353,334
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$353,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,893
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,893
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$99,646
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$99,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$75,873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$75,873
Other income not declared elsewhere2019-12-31$151,783
Other income not declared elsewhere2019-12-31$151,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,391,019
Value of net income/loss2019-12-31$3,391,019
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,673,967
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,673,967
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,282,948
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,282,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at beginning of year2019-12-31$922,750
Assets. partnership/joint venture interests at beginning of year2019-12-31$922,750
Investment advisory and management fees2019-12-31$184,740
Investment advisory and management fees2019-12-31$184,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$972,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$972,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,193,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,193,674
Income. Interest from US Government securities2019-12-31$175,186
Income. Interest from US Government securities2019-12-31$175,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,894,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,894,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,023,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,023,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,023,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,023,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$109,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$109,609
Asset value of US Government securities at end of year2019-12-31$10,173,044
Asset value of US Government securities at end of year2019-12-31$10,173,044
Asset value of US Government securities at beginning of year2019-12-31$7,294,483
Asset value of US Government securities at beginning of year2019-12-31$7,294,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Income. Dividends from common stock2019-12-31$326,441
Income. Dividends from common stock2019-12-31$326,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$998,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$998,709
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$17,534,266
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$17,534,266
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$19,772,522
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$19,772,522
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$25,902,643
Aggregate proceeds on sale of assets2019-12-31$25,902,643
Aggregate carrying amount (costs) on sale of assets2019-12-31$24,465,995
Aggregate carrying amount (costs) on sale of assets2019-12-31$24,465,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2019-12-31560747981
Accountancy firm EIN2019-12-31560747981
2018 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,654,929
Total unrealized appreciation/depreciation of assets2018-12-31$-2,654,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-4,117,957
Total loss/gain on sale of assets2018-12-31$-2,084,676
Total of all expenses incurred2018-12-31$1,098,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$897,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$30,282,948
Value of total assets at beginning of year2018-12-31$35,499,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$200,650
Total interest from all sources2018-12-31$153,035
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$387,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$29,277
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$75,873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$59,729
Other income not declared elsewhere2018-12-31$80,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,216,102
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,282,948
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$35,499,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$922,750
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,470,000
Investment advisory and management fees2018-12-31$200,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,193,674
Income. Interest from US Government securities2018-12-31$115,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,023,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,843,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,843,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$37,403
Asset value of US Government securities at end of year2018-12-31$7,294,483
Asset value of US Government securities at beginning of year2018-12-31$5,580,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$358,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$897,495
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$19,772,522
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$26,545,209
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$33,941,156
Aggregate carrying amount (costs) on sale of assets2018-12-31$36,025,832
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2018-12-31560747981
2017 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,265,680
Total unrealized appreciation/depreciation of assets2017-12-31$5,265,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,836,927
Total loss/gain on sale of assets2017-12-31$-1,167,311
Total of all expenses incurred2017-12-31$1,032,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$844,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$35,499,050
Value of total assets at beginning of year2017-12-31$31,694,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$188,324
Total interest from all sources2017-12-31$145,495
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$367,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$59,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$104,402
Other income not declared elsewhere2017-12-31$225,352
Administrative expenses (other) incurred2017-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,804,272
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,499,050
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,694,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,470,000
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,150,520
Investment advisory and management fees2017-12-31$188,274
Income. Interest from US Government securities2017-12-31$130,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,843,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,127,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,127,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$15,397
Asset value of US Government securities at end of year2017-12-31$5,580,975
Asset value of US Government securities at beginning of year2017-12-31$7,457,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$367,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$844,331
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$26,545,209
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$21,854,519
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$22,759,212
Aggregate carrying amount (costs) on sale of assets2017-12-31$23,926,523
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2017-12-31560747981
2016 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,374,959
Total unrealized appreciation/depreciation of assets2016-12-31$2,374,959
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,589,790
Total loss/gain on sale of assets2016-12-31$-1,360,645
Total of all expenses incurred2016-12-31$942,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$766,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$31,694,778
Value of total assets at beginning of year2016-12-31$31,047,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$175,925
Total interest from all sources2016-12-31$206,113
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$358,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$104,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$145,850
Other income not declared elsewhere2016-12-31$10,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$647,002
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,694,778
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$31,047,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,150,520
Investment advisory and management fees2016-12-31$175,925
Income. Interest from US Government securities2016-12-31$203,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,127,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$72,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$72,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,351
Asset value of US Government securities at end of year2016-12-31$7,457,630
Asset value of US Government securities at beginning of year2016-12-31$11,034,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$358,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$766,863
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$21,854,519
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$19,794,457
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$24,405,634
Aggregate carrying amount (costs) on sale of assets2016-12-31$25,766,279
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2016-12-31560747981
2015 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$566,261
Total unrealized appreciation/depreciation of assets2015-12-31$566,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$728,281
Total loss/gain on sale of assets2015-12-31$-421,749
Total of all expenses incurred2015-12-31$860,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$681,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$31,047,776
Value of total assets at beginning of year2015-12-31$31,179,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$179,396
Total interest from all sources2015-12-31$246,706
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$335,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$145,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$144,138
Other income not declared elsewhere2015-12-31$1,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-132,123
Value of net assets at end of year (total assets less liabilities)2015-12-31$31,047,776
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,179,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$179,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$960,480
Income. Interest from US Government securities2015-12-31$246,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$72,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$313,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$313,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$36
Asset value of US Government securities at end of year2015-12-31$11,034,907
Asset value of US Government securities at beginning of year2015-12-31$11,893,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$335,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$681,008
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$19,794,457
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$17,868,325
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,810,329
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,232,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2015-12-31560747981
2014 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$967,016
Total unrealized appreciation/depreciation of assets2014-12-31$967,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,862,571
Total loss/gain on sale of assets2014-12-31$-1,242,287
Total of all expenses incurred2014-12-31$815,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$640,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$31,179,899
Value of total assets at beginning of year2014-12-31$30,132,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$175,628
Total interest from all sources2014-12-31$239,456
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$720,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$14,880
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$144,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$172,429
Other income not declared elsewhere2014-12-31$1,178,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,046,903
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,179,899
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,132,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$175,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$960,480
Income. Interest from US Government securities2014-12-31$239,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$313,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$96,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$96,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Asset value of US Government securities at end of year2014-12-31$11,893,813
Asset value of US Government securities at beginning of year2014-12-31$10,830,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$705,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$640,040
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$17,868,325
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$19,034,053
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$9,179,217
Aggregate carrying amount (costs) on sale of assets2014-12-31$10,421,504
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2014-12-31560747981
2013 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,790,482
Total unrealized appreciation/depreciation of assets2013-12-31$3,790,482
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,866,322
Total loss/gain on sale of assets2013-12-31$438,673
Total of all expenses incurred2013-12-31$799,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$638,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$30,132,996
Value of total assets at beginning of year2013-12-31$26,066,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$161,439
Total interest from all sources2013-12-31$200,994
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$436,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$172,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$98,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,066,418
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,132,996
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,066,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$161,439
Interest earned on other investments2013-12-31$3
Income. Interest from US Government securities2013-12-31$183,882
Income. Interest from corporate debt instruments2013-12-31$16,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$96,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$89,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$89,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$234
Asset value of US Government securities at end of year2013-12-31$10,830,391
Asset value of US Government securities at beginning of year2013-12-31$9,511,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$436,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$638,465
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$519,415
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$19,034,053
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$15,848,455
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$18,128,318
Aggregate carrying amount (costs) on sale of assets2013-12-31$17,689,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2013-12-31560747981
2012 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,833,841
Total unrealized appreciation/depreciation of assets2012-12-31$1,833,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,554,955
Total loss/gain on sale of assets2012-12-31$169,776
Total of all expenses incurred2012-12-31$735,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$583,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$26,066,578
Value of total assets at beginning of year2012-12-31$24,247,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$152,034
Total interest from all sources2012-12-31$212,387
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$338,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$98,021
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$102,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,819,508
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,066,578
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,247,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$152,034
Interest earned on other investments2012-12-31$5,131
Income. Interest from US Government securities2012-12-31$184,756
Income. Interest from corporate debt instruments2012-12-31$22,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$89,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$196,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$196,429
Asset value of US Government securities at end of year2012-12-31$9,511,516
Asset value of US Government securities at beginning of year2012-12-31$9,130,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$338,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$583,413
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$519,415
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$539,325
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$15,848,455
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$14,279,026
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,472,468
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,302,692
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHEN, RUTHERFORD, & KNIGHT
Accountancy firm EIN2012-12-31521202280
2011 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$753,086
Total unrealized appreciation/depreciation of assets2011-12-31$753,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,476,204
Total loss/gain on sale of assets2011-12-31$238,425
Total of all expenses incurred2011-12-31$711,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$567,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$24,247,070
Value of total assets at beginning of year2011-12-31$23,482,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$144,419
Total interest from all sources2011-12-31$206,493
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$255,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$102,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$79,579
Other income not declared elsewhere2011-12-31$22,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$764,520
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,247,070
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,482,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$144,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Income. Interest from US Government securities2011-12-31$183,988
Income. Interest from corporate debt instruments2011-12-31$22,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$196,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$648,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$648,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5
Asset value of US Government securities at end of year2011-12-31$9,130,015
Asset value of US Government securities at beginning of year2011-12-31$7,755,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$255,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$567,265
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$539,325
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$545,795
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$14,279,026
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$14,453,773
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,923,214
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,684,789
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COHEN, RUTHERFORD AND KNIGHT
Accountancy firm EIN2011-12-31521202280
2010 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,103,429
Total unrealized appreciation/depreciation of assets2010-12-31$2,103,429
Total transfer of assets to this plan2010-12-31$36,059
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,286,029
Total loss/gain on sale of assets2010-12-31$-227,291
Total of all expenses incurred2010-12-31$606,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$471,539
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$23,482,550
Value of total assets at beginning of year2010-12-31$21,802,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$134,860
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$131,952
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$249,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$34,520
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$2,213,770
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$97,249
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$576
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$79,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$66,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$28,335
Administrative expenses (other) incurred2010-12-31$3
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,679,630
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,482,550
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,802,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$134,860
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,274,615
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$11,683
Income. Interest from US Government securities2010-12-31$109,451
Income. Interest from corporate debt instruments2010-12-31$22,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$648,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,333,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,333,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$585,256
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$328,789
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$7,755,018
Asset value of US Government securities at beginning of year2010-12-31$3,340,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$650,109
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$664,025
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$215,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$471,539
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$545,795
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$531,045
Contract administrator fees2010-12-31$31,280
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$14,453,773
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$13,257,681
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,793,911
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,021,202
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COHEN, RUTHERFORD, AND KNIGHT
Accountancy firm EIN2010-12-31521202280
2009 : ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST

2022: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ST. MARYS HOSPITAL OF ST. MARYS COUNTY PENSION PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1107
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $12,761
Total amount of fees paid to insurance companyUSD $372
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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