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Plan Name | PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | PIEDMONT HOSPITAL, INC. |
Employer identification number (EIN): | 580566213 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about PIEDMONT HOSPITAL, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2015-08-12 |
Company Identification Number: | 0794793 |
Legal Registered Office Address: |
121 MALL DRIVE DANVILLE United States of America (USA) 24540 |
More information about PIEDMONT HOSPITAL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | VICKI CANSLER | |||
001 | 2013-01-01 | FILED WITH AUTHORIZED SIGNATURE | |||
001 | 2012-01-01 | VICKI CANSLER | |||
001 | 2011-01-01 | LORRAINE EDDMONDS | |||
001 | 2010-01-01 | STEVE KARASICK | |||
001 | 2009-01-01 | ED LOVERN | |||
001 | 2009-01-01 | ED LOVERN |
Measure | Date | Value |
---|---|---|
2017: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 299,355,898 |
Acturial value of plan assets | 2017-12-31 | 306,337,503 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 111,849,769 |
Number of terminated vested participants | 2017-12-31 | 1,387 |
Fundng target for terminated vested participants | 2017-12-31 | 60,767,559 |
Active participant vested funding target | 2017-12-31 | 121,140,399 |
Number of active participants | 2017-12-31 | 1,716 |
Total funding liabilities for active participants | 2017-12-31 | 122,071,210 |
Total participant count | 2017-12-31 | 4,299 |
Total funding target for all participants | 2017-12-31 | 294,688,538 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 25,294,157 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 25,294,157 |
Present value of excess contributions | 2017-12-31 | 10,316,249 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,953,793 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 17,300,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 10,106,219 |
Total employer contributions | 2017-12-31 | 12,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 11,013,473 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,410,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,867,254 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,867,254 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 11,013,473 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,587 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,246 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,395 |
Total of all active and inactive participants | 2017-01-01 | 4,228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 56 |
Total participants | 2017-01-01 | 4,284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 310,984,146 |
Acturial value of plan assets | 2016-12-31 | 334,817,278 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 104,281,785 |
Number of terminated vested participants | 2016-12-31 | 2,149 |
Fundng target for terminated vested participants | 2016-12-31 | 80,311,291 |
Active participant vested funding target | 2016-12-31 | 120,409,905 |
Number of active participants | 2016-12-31 | 1,858 |
Total funding liabilities for active participants | 2016-12-31 | 122,069,521 |
Total participant count | 2016-12-31 | 5,124 |
Total funding target for all participants | 2016-12-31 | 306,662,597 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 29,932,260 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 29,932,260 |
Present value of excess contributions | 2016-12-31 | 4,614,901 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,909,332 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 3,800,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 25,294,157 |
Total employer contributions | 2016-12-31 | 12,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 10,985,725 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,530,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 669,476 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 669,476 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 10,985,725 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,716 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,152 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,385 |
Total of all active and inactive participants | 2016-01-01 | 4,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 46 |
Total participants | 2016-01-01 | 4,299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,203 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,858 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,081 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,143 |
Total of all active and inactive participants | 2015-01-01 | 5,082 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 42 |
Total participants | 2015-01-01 | 5,124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,398 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,206 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,008 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,948 |
Total of all active and inactive participants | 2014-01-01 | 5,162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 41 |
Total participants | 2014-01-01 | 5,203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
2013: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 5,516 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,437 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 907 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,016 |
Total of all active and inactive participants | 2013-01-01 | 5,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 38 |
Total participants | 2013-01-01 | 5,398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 6,356 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,718 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 805 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,952 |
Total of all active and inactive participants | 2012-01-01 | 5,475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 41 |
Total participants | 2012-01-01 | 5,516 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 50 |
2011: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 6,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,306 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 717 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,295 |
Total of all active and inactive participants | 2011-01-01 | 6,318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 38 |
Total participants | 2011-01-01 | 6,356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 134 |
2010: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 6,705 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,902 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 588 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,007 |
Total of all active and inactive participants | 2010-01-01 | 6,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 39 |
Total participants | 2010-01-01 | 6,536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 140 |
2009: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,920 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,252 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 539 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,877 |
Total of all active and inactive participants | 2009-01-01 | 6,668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 37 |
Total participants | 2009-01-01 | 6,705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 214 |
Measure | Date | Value |
---|---|---|
2017 : PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,163,653 |
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 | $59,475,202 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,649,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,000,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,000,000 |
Value of total assets at end of year | 2017-12-31 | $348,680,753 |
Value of total assets at beginning of year | 2017-12-31 | $299,691,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,648,841 |
Total interest from all sources | 2017-12-31 | $3,711,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,826,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $646,712 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $74,405,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $136,802,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,098,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,810,914 |
Administrative expenses (other) incurred | 2017-12-31 | $2,519,214 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,163,653 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $43,825,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $343,517,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $299,691,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $482,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $145,661,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,177,714 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,711,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,294,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,082,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,082,868 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,455,283 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,937,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $12,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,000,000 |
Income. Dividends from common stock | 2017-12-31 | $2,826,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,000,516 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $88,447,522 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $21,521 |
Contract administrator fees | 2017-12-31 | $200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,317,537 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,795,293 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2017-12-31 | 581433845 |
2016 : PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $36,509,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $47,892,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,761,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,000,000 |
Value of total assets at end of year | 2016-12-31 | $299,691,255 |
Value of total assets at beginning of year | 2016-12-31 | $311,074,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,130,925 |
Total interest from all sources | 2016-12-31 | $377,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,965,177 |
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 | $3,965,177 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,066,210 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $136,802,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $138,798,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,810,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $131,479 |
Administrative expenses (other) incurred | 2016-12-31 | $2,513,820 |
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 | $-11,383,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $299,691,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $311,074,814 |
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 |
Investment advisory and management fees | 2016-12-31 | $490,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $120,177,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $133,277,014 |
Income. Interest from corporate debt instruments | 2016-12-31 | $377,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,082,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,930,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,930,272 |
Asset value of US Government securities at end of year | 2016-12-31 | $25 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,166,688 |
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 | $12,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,761,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $21,521 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,762,172 |
Contract administrator fees | 2016-12-31 | $60,564 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,795,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,175,427 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $-3,321,129 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,372,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,469,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,000,000 |
Value of total assets at end of year | 2015-12-31 | $311,074,814 |
Value of total assets at beginning of year | 2015-12-31 | $327,768,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,902,589 |
Total interest from all sources | 2015-12-31 | $547,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,887,402 |
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 | $3,887,402 |
Administrative expenses professional fees incurred | 2015-12-31 | $960,474 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $138,798,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $146,074,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $131,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $126,355 |
Other income not declared elsewhere | 2015-12-31 | $170,275 |
Administrative expenses (other) incurred | 2015-12-31 | $1,292,371 |
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 | $-16,693,473 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $311,074,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $327,768,287 |
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 |
Investment advisory and management fees | 2015-12-31 | $521,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $133,277,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,898,969 |
Income. Interest from corporate debt instruments | 2015-12-31 | $547,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,930,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,451,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,451,526 |
Asset value of US Government securities at end of year | 2015-12-31 | $28 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,926,634 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,469,755 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $20,991 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,762,172 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,114,155 |
Contract administrator fees | 2015-12-31 | $128,169 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,175,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,081,741 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $17,832,261 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,305,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,437,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $327,768,287 |
Value of total assets at beginning of year | 2014-12-31 | $321,241,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,868,090 |
Total interest from all sources | 2014-12-31 | $562,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,891,739 |
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 | $4,891,739 |
Administrative expenses professional fees incurred | 2014-12-31 | $556,651 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $146,074,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $136,378,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $126,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $160,913 |
Other income not declared elsewhere | 2014-12-31 | $490,891 |
Administrative expenses (other) incurred | 2014-12-31 | $632,059 |
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 | $6,526,681 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $327,768,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $321,241,606 |
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 |
Investment advisory and management fees | 2014-12-31 | $403,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $141,898,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $147,635,543 |
Income. Interest from corporate debt instruments | 2014-12-31 | $562,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,451,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,376,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,376,350 |
Asset value of US Government securities at end of year | 2014-12-31 | $31 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,887,488 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,437,490 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $20,991 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,114,155 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,078,883 |
Contract administrator fees | 2014-12-31 | $275,738 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,081,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $26,611,116 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $37,103,208 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,658,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,820,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $321,241,606 |
Value of total assets at beginning of year | 2013-12-31 | $293,797,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,838,689 |
Total interest from all sources | 2013-12-31 | $541,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,789,723 |
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 | $5,789,723 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,047,118 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $136,378,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $106,003,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $160,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $141,797 |
Other income not declared elsewhere | 2013-12-31 | $31,686 |
Administrative expenses (other) incurred | 2013-12-31 | $236,746 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-450 |
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 | $27,444,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $321,241,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $293,797,378 |
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 |
Investment advisory and management fees | 2013-12-31 | $440,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $147,635,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $123,673,009 |
Income. Interest from corporate debt instruments | 2013-12-31 | $541,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,376,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,193,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,193,546 |
Asset value of US Government securities at end of year | 2013-12-31 | $68 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,740,019 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,820,291 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $213,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,078,883 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,498,159 |
Contract administrator fees | 2013-12-31 | $114,120 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $26,611,116 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $54,074,029 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2013-12-31 | 581433845 |
2012 : PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,821,336 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,821,336 |
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 | $38,707,801 |
Total loss/gain on sale of assets | 2012-12-31 | $1,087,935 |
Total of all expenses incurred | 2012-12-31 | $28,181,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,909,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $293,797,378 |
Value of total assets at beginning of year | 2012-12-31 | $283,270,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,271,893 |
Total interest from all sources | 2012-12-31 | $448,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,408,688 |
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 | $2,852,862 |
Administrative expenses professional fees incurred | 2012-12-31 | $642,523 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $106,003,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $84,400,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $141,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,914 |
Other income not declared elsewhere | 2012-12-31 | $11,319,266 |
Administrative expenses (other) incurred | 2012-12-31 | $217,770 |
Total non interest bearing cash at end of year | 2012-12-31 | $-450 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $13,254,109 |
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 | $10,526,704 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $293,797,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $283,270,674 |
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 |
Investment advisory and management fees | 2012-12-31 | $411,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $123,673,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $100,697,712 |
Income. Interest from US Government securities | 2012-12-31 | $7 |
Income. Interest from corporate debt instruments | 2012-12-31 | $439,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,193,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,389,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,389,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,854 |
Asset value of US Government securities at end of year | 2012-12-31 | $100 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,622,436 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $39,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $18,992 |
Income. Dividends from common stock | 2012-12-31 | $1,536,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,909,204 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $213,602 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $199,786 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,498,159 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,749,059 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $54,074,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $37,476,907 |
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 | $183,645,526 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $182,557,591 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2012-12-31 | 581433845 |
2011 : PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,075,988 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,075,988 |
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 | $38,012,739 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,395,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,346,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,000,000 |
Value of total assets at end of year | 2011-12-31 | $283,270,674 |
Value of total assets at beginning of year | 2011-12-31 | $251,652,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,048,455 |
Total interest from all sources | 2011-12-31 | $398,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,650,408 |
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 | $3,221,033 |
Administrative expenses professional fees incurred | 2011-12-31 | $217,180 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $84,400,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $92,011,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $102,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $95,406 |
Other income not declared elsewhere | 2011-12-31 | $75,731 |
Administrative expenses (other) incurred | 2011-12-31 | $388,229 |
Total non interest bearing cash at end of year | 2011-12-31 | $13,254,109 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,393,824 |
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 | $31,617,723 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $283,270,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $251,652,951 |
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 |
Investment advisory and management fees | 2011-12-31 | $443,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $100,697,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,163,547 |
Income. Interest from US Government securities | 2011-12-31 | $8 |
Income. Interest from corporate debt instruments | 2011-12-31 | $393,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,389,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,387,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,387,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,678 |
Asset value of US Government securities at end of year | 2011-12-31 | $115 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,036,232 |
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 | $39,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $39,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $16,306 |
Income. Dividends from common stock | 2011-12-31 | $1,413,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,346,561 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $199,786 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $152,130 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,749,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,577,001 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $37,476,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $45,872,338 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,121,571 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,121,571 |
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 |
Total income from all sources (including contributions) | 2010-12-31 | $51,119,908 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,514,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,518,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,000,000 |
Value of total assets at end of year | 2010-12-31 | $251,652,951 |
Value of total assets at beginning of year | 2010-12-31 | $206,047,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $995,928 |
Total interest from all sources | 2010-12-31 | $570,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,316,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,299,418 |
Administrative expenses professional fees incurred | 2010-12-31 | $337,133 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $92,011,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $36,715,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $95,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $149,907 |
Other income not declared elsewhere | 2010-12-31 | $111,220 |
Administrative expenses (other) incurred | 2010-12-31 | $381,231 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,393,824 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,797,222 |
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 |
Value of net income/loss | 2010-12-31 | $45,605,280 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $251,652,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $206,047,671 |
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 |
Investment advisory and management fees | 2010-12-31 | $277,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $80,163,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $115,525,434 |
Interest earned on other investments | 2010-12-31 | $212,538 |
Income. Interest from US Government securities | 2010-12-31 | $8 |
Income. Interest from corporate debt instruments | 2010-12-31 | $351,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,387,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,798,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,798,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,380 |
Asset value of US Government securities at end of year | 2010-12-31 | $119 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $122 |
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 | $21,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,000,000 |
Income. Dividends from common stock | 2010-12-31 | $1,017,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,518,700 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $152,130 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $104,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,577,001 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,997,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $45,872,338 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,959,158 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : PIEDMONT HEALTHCARE, INC. RETIREMENT 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 |
2017: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PIEDMONT HEALTHCARE, INC. RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |