UNIVERSITY OF MARYLAND CAPITAL REGION HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIMENSIONS HEALTH CORPORATION PENSION PLAN
Measure | Date | Value |
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2016 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,276,989 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,276,989 |
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 | $138,175 |
Total income from all sources (including contributions) | 2016-12-31 | $32,898,897 |
Total loss/gain on sale of assets | 2016-12-31 | $1,955,814 |
Total of all expenses incurred | 2016-12-31 | $34,033,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,165,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,758,482 |
Value of total assets at end of year | 2016-12-31 | $183,344,531 |
Value of total assets at beginning of year | 2016-12-31 | $184,617,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,867,980 |
Total interest from all sources | 2016-12-31 | $948,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,033,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,947,624 |
Administrative expenses professional fees incurred | 2016-12-31 | $47,366 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,642,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,244,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,587,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $142,665 |
Other income not declared elsewhere | 2016-12-31 | $29,710 |
Administrative expenses (other) incurred | 2016-12-31 | $57,259 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $138,175 |
Total non interest bearing cash at end of year | 2016-12-31 | $986,964 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,134,605 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $183,344,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $184,479,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $16,872,523 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $20,752,388 |
Investment advisory and management fees | 2016-12-31 | $549,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $120,578,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $106,969,758 |
Interest earned on other investments | 2016-12-31 | $2,560 |
Income. Interest from US Government securities | 2016-12-31 | $256,948 |
Income. Interest from corporate debt instruments | 2016-12-31 | $666,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,174,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,123,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,123,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,913 |
Asset value of US Government securities at end of year | 2016-12-31 | $12,116,090 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $10,405,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,450,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,171,307 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,937,734 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,099,320 |
Income. Dividends from common stock | 2016-12-31 | $85,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,165,522 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $6,902,138 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,133,208 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,009,017 |
Contract administrator fees | 2016-12-31 | $2,213,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,871,009 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $69,570,520 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,614,706 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BERT SMITH & CO |
Accountancy firm EIN | 2016-12-31 | 521094722 |
2015 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,593,391 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,593,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $138,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137,713 |
Total income from all sources (including contributions) | 2015-12-31 | $5,389,097 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,096,448 |
Total of all expenses incurred | 2015-12-31 | $11,860,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,471,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,588,735 |
Value of total assets at end of year | 2015-12-31 | $184,617,311 |
Value of total assets at beginning of year | 2015-12-31 | $191,088,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,389,221 |
Total interest from all sources | 2015-12-31 | $407,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,719,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,197,434 |
Administrative expenses professional fees incurred | 2015-12-31 | $366,330 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,244,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,210,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $142,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $278,205 |
Other income not declared elsewhere | 2015-12-31 | $-736,335 |
Administrative expenses (other) incurred | 2015-12-31 | $1,672,950 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $138,175 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $137,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,471,344 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $184,479,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $190,950,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $20,752,388 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $19,185,197 |
Investment advisory and management fees | 2015-12-31 | $349,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $106,969,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,472,329 |
Income. Interest from US Government securities | 2015-12-31 | $185,480 |
Income. Interest from corporate debt instruments | 2015-12-31 | $221,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,123,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,618,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,618,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $278 |
Asset value of US Government securities at end of year | 2015-12-31 | $10,405,289 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $10,501,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-900,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,588,735 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,099,320 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,413,593 |
Income. Dividends from common stock | 2015-12-31 | $521,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,471,220 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,009,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,293,588 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,871,009 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,115,012 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $66,650,638 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $67,747,086 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BERT SMITH & CO |
Accountancy firm EIN | 2015-12-31 | 521094722 |
2014 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,476,881 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,476,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $207,159 |
Total income from all sources (including contributions) | 2014-12-31 | $14,702,582 |
Total loss/gain on sale of assets | 2014-12-31 | $106,399 |
Total of all expenses incurred | 2014-12-31 | $10,066,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,580,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,712,168 |
Value of total assets at end of year | 2014-12-31 | $191,088,193 |
Value of total assets at beginning of year | 2014-12-31 | $186,521,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,486,225 |
Total interest from all sources | 2014-12-31 | $737,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,773,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,207,172 |
Administrative expenses professional fees incurred | 2014-12-31 | $129,981 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $190,461 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,210,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,786,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $278,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $292,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,307 |
Other income not declared elsewhere | 2014-12-31 | $5,083 |
Administrative expenses (other) incurred | 2014-12-31 | $701,645 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $137,713 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $183,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,636,183 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $190,950,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $186,314,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $19,185,197 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $18,595,916 |
Investment advisory and management fees | 2014-12-31 | $654,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $109,472,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,417,776 |
Interest earned on other investments | 2014-12-31 | $26,288 |
Income. Interest from US Government securities | 2014-12-31 | $314,528 |
Income. Interest from corporate debt instruments | 2014-12-31 | $395,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,618,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,506,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,506,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $851 |
Asset value of US Government securities at end of year | 2014-12-31 | $10,501,502 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $18,208,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,891,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,712,168 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,413,593 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,207,563 |
Income. Dividends from preferred stock | 2014-12-31 | $10,692 |
Income. Dividends from common stock | 2014-12-31 | $556,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,580,174 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,293,588 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,707,464 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,115,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $35,608,288 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $195,988,953 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $195,882,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | BERT SMITH & CO |
Accountancy firm EIN | 2014-12-31 | 521094722 |
2013 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,711,826 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,711,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $207,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $235,619 |
Total income from all sources (including contributions) | 2013-12-31 | $38,668,222 |
Total loss/gain on sale of assets | 2013-12-31 | $4,175,221 |
Total of all expenses incurred | 2013-12-31 | $9,258,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,637,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,707,830 |
Value of total assets at end of year | 2013-12-31 | $186,521,456 |
Value of total assets at beginning of year | 2013-12-31 | $157,139,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,621,033 |
Total interest from all sources | 2013-12-31 | $689,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,435,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $675,784 |
Administrative expenses professional fees incurred | 2013-12-31 | $365,603 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $190,461 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $123,812 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,786,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $548,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $292,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $221,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $87,512 |
Other income not declared elsewhere | 2013-12-31 | $11,642 |
Administrative expenses (other) incurred | 2013-12-31 | $734,924 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $183,852 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $148,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $29,410,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $186,314,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,904,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $18,595,916 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $19,879,296 |
Investment advisory and management fees | 2013-12-31 | $520,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,417,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,279,061 |
Interest earned on other investments | 2013-12-31 | $19,137 |
Income. Interest from US Government securities | 2013-12-31 | $342,740 |
Income. Interest from corporate debt instruments | 2013-12-31 | $326,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,506,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,965,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,965,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,014 |
Asset value of US Government securities at end of year | 2013-12-31 | $18,208,250 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $14,300,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,936,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,707,830 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,207,563 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,500,000 |
Income. Dividends from preferred stock | 2013-12-31 | $10,306 |
Income. Dividends from common stock | 2013-12-31 | $749,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,637,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,707,464 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,638,197 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $35,608,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $42,684,510 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $183,101,039 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $178,925,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BERT SMITH & CO |
Accountancy firm EIN | 2013-12-31 | 521094722 |
2012 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,187,877 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,187,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $235,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,252 |
Total income from all sources (including contributions) | 2012-12-31 | $26,679,152 |
Total loss/gain on sale of assets | 2012-12-31 | $713,780 |
Total of all expenses incurred | 2012-12-31 | $8,530,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,826,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,657,812 |
Value of total assets at end of year | 2012-12-31 | $157,139,912 |
Value of total assets at beginning of year | 2012-12-31 | $138,790,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,704,116 |
Total interest from all sources | 2012-12-31 | $703,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,681,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $776,137 |
Administrative expenses professional fees incurred | 2012-12-31 | $563,086 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $123,812 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $226,125 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $548,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,049,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $221,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $271,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $87,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,252 |
Other income not declared elsewhere | 2012-12-31 | $25,598 |
Administrative expenses (other) incurred | 2012-12-31 | $642,738 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $148,107 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $18,148,697 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,904,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $138,755,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $19,879,296 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $19,192,755 |
Investment advisory and management fees | 2012-12-31 | $498,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,279,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,853,088 |
Interest earned on other investments | 2012-12-31 | $24,486 |
Income. Interest from US Government securities | 2012-12-31 | $373,896 |
Income. Interest from corporate debt instruments | 2012-12-31 | $303,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,965,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,355,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,355,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,487 |
Asset value of US Government securities at end of year | 2012-12-31 | $14,300,069 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $15,869,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,709,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,657,812 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,140,000 |
Income. Dividends from preferred stock | 2012-12-31 | $11,531 |
Income. Dividends from common stock | 2012-12-31 | $893,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,826,339 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,638,197 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,522,385 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $42,684,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $37,310,366 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $142,364,064 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $141,650,284 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BERT SMITH & CO |
Accountancy firm EIN | 2012-12-31 | 521094722 |
2011 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $219,124 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $219,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,870 |
Total income from all sources (including contributions) | 2011-12-31 | $10,303,602 |
Total loss/gain on sale of assets | 2011-12-31 | $-951,782 |
Total of all expenses incurred | 2011-12-31 | $7,681,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,339,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,540,000 |
Value of total assets at end of year | 2011-12-31 | $138,790,848 |
Value of total assets at beginning of year | 2011-12-31 | $136,203,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,342,359 |
Total interest from all sources | 2011-12-31 | $791,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,380,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $696,649 |
Administrative expenses professional fees incurred | 2011-12-31 | $301,497 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $226,125 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,049,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $271,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $240,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,252 |
Other income not declared elsewhere | 2011-12-31 | $18,258 |
Administrative expenses (other) incurred | 2011-12-31 | $559,823 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $69,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,622,194 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $138,755,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $136,133,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $19,192,755 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $21,211,550 |
Investment advisory and management fees | 2011-12-31 | $148,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,853,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,084,091 |
Interest earned on other investments | 2011-12-31 | $17,316 |
Income. Interest from US Government securities | 2011-12-31 | $458,016 |
Income. Interest from corporate debt instruments | 2011-12-31 | $314,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,355,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,275,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,275,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,762 |
Asset value of US Government securities at end of year | 2011-12-31 | $15,869,485 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $12,622,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,693,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,540,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,140,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,400,000 |
Income. Dividends from preferred stock | 2011-12-31 | $18,160 |
Income. Dividends from common stock | 2011-12-31 | $665,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,339,049 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,522,385 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,439,646 |
Contract administrator fees | 2011-12-31 | $332,294 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $37,310,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $38,929,408 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $100,715,941 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $101,667,723 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BERT SMITH & CO. |
Accountancy firm EIN | 2011-12-31 | 521094722 |
2010 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,163,741 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,163,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,667,633 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $25,201,525 |
Total loss/gain on sale of assets | 2010-12-31 | $-113,902 |
Total of all expenses incurred | 2010-12-31 | $8,547,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,288,972 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,224,473 |
Value of total assets at end of year | 2010-12-31 | $136,203,272 |
Value of total assets at beginning of year | 2010-12-31 | $121,146,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,258,089 |
Total interest from all sources | 2010-12-31 | $827,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,099,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $468,922 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $240,594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $279,649 |
Administrative expenses (other) incurred | 2010-12-31 | $1,443,002 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $69,870 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,667,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $16,654,464 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $136,133,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,478,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $21,211,550 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $16,131,273 |
Investment advisory and management fees | 2010-12-31 | $346,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,084,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,473,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,275,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,231,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,231,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $827,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $12,622,512 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $11,634,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,224,473 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,400,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,512,827 |
Income. Dividends from common stock | 2010-12-31 | $1,099,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,288,972 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,439,646 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,382,461 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $38,929,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $33,500,756 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $70,188,808 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $70,302,710 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | THOMPSON, COBB, BAZILIO & ASSOCIATE |
Accountancy firm EIN | 2010-12-31 | 521563500 |
2009 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |