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RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

GENERAL HEALTH SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:GENERAL HEALTH SYSTEM
Employer identification number (EIN):720475545
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01PAUL C. DOUGLAS
0012016-01-01PAUL C. DOUGLAS
0012015-01-01PAUL C. DOUGLAS
0012015-01-01PAUL C. DOUGLAS
0012014-01-01PAUL C. DOUGLAS
0012013-01-01PAUL C. DOUGLAS
0012012-01-01PAUL C. DOUGLAS
0012011-01-01PAUL C. DOUGLAS
0012010-01-01PAUL C. DOUGLAS
0012009-01-01PAUL C. DOUGLAS

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES

Measure Date Value
2017: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2017 401k membership
Total participants, beginning-of-year2017-01-01788
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2016 401k membership
Market value of plan assets2016-12-3135,860,233
Acturial value of plan assets2016-12-3137,882,888
Funding target for retired participants and beneficiaries receiving payment2016-12-3120,742,453
Number of terminated vested participants2016-12-31174
Fundng target for terminated vested participants2016-12-314,712,705
Active participant vested funding target2016-12-314,677,573
Number of active participants2016-12-31314
Total funding liabilities for active participants2016-12-314,715,052
Total participant count2016-12-31825
Total funding target for all participants2016-12-3130,170,210
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-317,136,071
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31799,025
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-316,337,046
Present value of excess contributions2016-12-316,957,253
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-317,321,635
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-316,213,474
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31422,664
Net shortfall amortization installment of oustanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01824
Total number of active participants reported on line 7a of the Form 55002016-01-01290
Number of retired or separated participants receiving benefits2016-01-01315
Number of other retired or separated participants entitled to future benefits2016-01-01144
Total of all active and inactive participants2016-01-01749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0139
Total participants2016-01-01788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2015 401k membership
Total participants, beginning-of-year2015-01-011,267
Total number of active participants reported on line 7a of the Form 55002015-01-01314
Number of retired or separated participants receiving benefits2015-01-01318
Number of other retired or separated participants entitled to future benefits2015-01-01174
Total of all active and inactive participants2015-01-01806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0118
Total participants2015-01-01824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2014 401k membership
Total participants, beginning-of-year2014-01-011,365
Total number of active participants reported on line 7a of the Form 55002014-01-01363
Number of retired or separated participants receiving benefits2014-01-01646
Number of other retired or separated participants entitled to future benefits2014-01-01176
Total of all active and inactive participants2014-01-011,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0182
Total participants2014-01-011,267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2013 401k membership
Total participants, beginning-of-year2013-01-011,519
Total number of active participants reported on line 7a of the Form 55002013-01-01440
Number of retired or separated participants receiving benefits2013-01-01649
Number of other retired or separated participants entitled to future benefits2013-01-01193
Total of all active and inactive participants2013-01-011,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0183
Total participants2013-01-011,365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2012 401k membership
Total participants, beginning-of-year2012-01-011,719
Total number of active participants reported on line 7a of the Form 55002012-01-01487
Number of retired or separated participants receiving benefits2012-01-01637
Number of other retired or separated participants entitled to future benefits2012-01-01301
Total of all active and inactive participants2012-01-011,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0194
Total participants2012-01-011,519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2011 401k membership
Total participants, beginning-of-year2011-01-012,307
Total number of active participants reported on line 7a of the Form 55002011-01-01496
Number of retired or separated participants receiving benefits2011-01-01621
Number of other retired or separated participants entitled to future benefits2011-01-01505
Total of all active and inactive participants2011-01-011,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0197
Total participants2011-01-011,719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2010 401k membership
Total participants, beginning-of-year2010-01-012,548
Total number of active participants reported on line 7a of the Form 55002010-01-01528
Number of retired or separated participants receiving benefits2010-01-01620
Number of other retired or separated participants entitled to future benefits2010-01-011,069
Total of all active and inactive participants2010-01-012,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0190
Total participants2010-01-012,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2009 401k membership
Total participants, beginning-of-year2009-01-012,568
Total number of active participants reported on line 7a of the Form 55002009-01-01510
Number of retired or separated participants receiving benefits2009-01-01587
Number of other retired or separated participants entitled to future benefits2009-01-011,350
Total of all active and inactive participants2009-01-012,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01101
Total participants2009-01-012,548
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES

Measure Date Value
2017 : RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$56,862
Total income from all sources (including contributions)2017-12-31$5,596,611
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$39,461,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$38,973,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,871,444
Value of total assets at end of year2017-12-31$0
Value of total assets at beginning of year2017-12-31$33,922,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$488,661
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$482,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$482,672
Administrative expenses professional fees incurred2017-12-31$309,788
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,066,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,966
Other income not declared elsewhere2017-12-31$14,831
Administrative expenses (other) incurred2017-12-31$138,094
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$51,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-33,865,158
Value of net assets at end of year (total assets less liabilities)2017-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,865,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$7,919,053
Investment advisory and management fees2017-12-31$40,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,454,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,481,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,481,897
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,227,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,871,444
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$38,973,108
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LAPORTE, APAC
Accountancy firm EIN2017-12-31721088864
2016 : RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$56,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,383
Total income from all sources (including contributions)2016-12-31$1,260,301
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,463,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,064,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$33,922,020
Value of total assets at beginning of year2016-12-31$36,088,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$398,147
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$543,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$543,782
Administrative expenses professional fees incurred2016-12-31$180,029
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,066,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$51,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,966
Other income not declared elsewhere2016-12-31$2,647
Administrative expenses (other) incurred2016-12-31$55,201
Liabilities. Value of operating payables at end of year2016-12-31$51,896
Liabilities. Value of operating payables at beginning of year2016-12-31$20,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,202,725
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,865,158
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,067,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$7,919,053
Assets. partnership/joint venture interests at beginning of year2016-12-31$11,183,215
Investment advisory and management fees2016-12-31$162,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,454,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,429,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,481,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,189,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,189,608
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$713,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$7,235,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,064,879
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LAPORTE, APAC
Accountancy firm EIN2016-12-31721088864
2015 : RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-341,002
Total unrealized appreciation/depreciation of assets2015-12-31$-341,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$88,901
Total income from all sources (including contributions)2015-12-31$8,001,340
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,511,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,951,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,435,000
Value of total assets at end of year2015-12-31$36,088,266
Value of total assets at beginning of year2015-12-31$38,666,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$559,248
Total interest from all sources2015-12-31$18
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$536,435
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$536,435
Administrative expenses professional fees incurred2015-12-31$222,708
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$51,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,366
Administrative expenses (other) incurred2015-12-31$182,547
Liabilities. Value of operating payables at end of year2015-12-31$20,383
Liabilities. Value of operating payables at beginning of year2015-12-31$88,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,509,899
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,067,883
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,577,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$11,183,215
Assets. partnership/joint venture interests at beginning of year2015-12-31$12,368,940
Investment advisory and management fees2015-12-31$153,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,429,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,710,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,189,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,170,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,170,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-816,121
Net investment gain or loss from common/collective trusts2015-12-31$187,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,435,000
Employer contributions (assets) at end of year2015-12-31$7,235,000
Employer contributions (assets) at beginning of year2015-12-31$2,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,951,991
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LAPORTE, APAC
Accountancy firm EIN2015-12-31721088864
2014 : RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,411,816
Total unrealized appreciation/depreciation of assets2014-12-31$1,411,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$88,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$24,082
Total income from all sources (including contributions)2014-12-31$5,991,046
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,114,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,419,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,600,000
Value of total assets at end of year2014-12-31$38,666,683
Value of total assets at beginning of year2014-12-31$39,725,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$695,026
Total interest from all sources2014-12-31$14
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$631,500
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$631,500
Administrative expenses professional fees incurred2014-12-31$337,367
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$37,747
Other income not declared elsewhere2014-12-31$135,422
Administrative expenses (other) incurred2014-12-31$56,905
Liabilities. Value of operating payables at end of year2014-12-31$88,901
Liabilities. Value of operating payables at beginning of year2014-12-31$24,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,123,641
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,577,782
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$39,701,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$12,368,940
Assets. partnership/joint venture interests at beginning of year2014-12-31$11,963,356
Investment advisory and management fees2014-12-31$300,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,710,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,863,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,170,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$161,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$161,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$14
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$212,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,600,000
Employer contributions (assets) at end of year2014-12-31$2,400,000
Employer contributions (assets) at beginning of year2014-12-31$2,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,419,661
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LAPORTE, APAC
Accountancy firm EIN2014-12-31721088864
2013 : RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$303,226
Total unrealized appreciation/depreciation of assets2013-12-31$303,226
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$24,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$41,660
Total income from all sources (including contributions)2013-12-31$6,428,209
Total loss/gain on sale of assets2013-12-31$1,026,854
Total of all expenses incurred2013-12-31$4,544,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,896,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,075,000
Value of total assets at end of year2013-12-31$39,725,505
Value of total assets at beginning of year2013-12-31$37,859,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$647,856
Total interest from all sources2013-12-31$384,987
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$486,256
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$248,317
Administrative expenses professional fees incurred2013-12-31$342,320
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$194,180
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$37,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$134,899
Other income not declared elsewhere2013-12-31$1,244
Administrative expenses (other) incurred2013-12-31$54,827
Liabilities. Value of operating payables at end of year2013-12-31$24,082
Liabilities. Value of operating payables at beginning of year2013-12-31$41,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,883,544
Value of net assets at end of year (total assets less liabilities)2013-12-31$39,701,423
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$37,817,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$11,963,356
Investment advisory and management fees2013-12-31$250,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,863,331
Income. Interest from US Government securities2013-12-31$112,626
Income. Interest from corporate debt instruments2013-12-31$272,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$161,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,261,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,261,689
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$11,855,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$150,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,075,000
Employer contributions (assets) at end of year2013-12-31$2,700,000
Employer contributions (assets) at beginning of year2013-12-31$2,700,000
Income. Dividends from preferred stock2013-12-31$8,961
Income. Dividends from common stock2013-12-31$228,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,896,809
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$10,447,879
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$11,265,322
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$130,643,719
Aggregate carrying amount (costs) on sale of assets2013-12-31$129,616,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LAPORTE, APAC
Accountancy firm EIN2013-12-31721088864
2012 : RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,374,230
Total unrealized appreciation/depreciation of assets2012-12-31$1,374,230
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$41,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$129,658
Total income from all sources (including contributions)2012-12-31$6,461,935
Total loss/gain on sale of assets2012-12-31$418,375
Total of all expenses incurred2012-12-31$10,009,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,197,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,600,000
Value of total assets at end of year2012-12-31$37,859,539
Value of total assets at beginning of year2012-12-31$41,494,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$811,895
Total interest from all sources2012-12-31$763,523
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$305,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$433,285
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$194,180
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$134,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$209,109
Administrative expenses (other) incurred2012-12-31$68,323
Liabilities. Value of operating payables at end of year2012-12-31$41,660
Liabilities. Value of operating payables at beginning of year2012-12-31$129,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-3,547,408
Value of net assets at end of year (total assets less liabilities)2012-12-31$37,817,879
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$41,365,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$310,287
Income. Interest from US Government securities2012-12-31$281,963
Income. Interest from corporate debt instruments2012-12-31$481,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,261,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,137,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,137,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8
Asset value of US Government securities at end of year2012-12-31$11,855,570
Asset value of US Government securities at beginning of year2012-12-31$16,399,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,600,000
Employer contributions (assets) at end of year2012-12-31$2,700,000
Employer contributions (assets) at beginning of year2012-12-31$2,400,000
Income. Dividends from common stock2012-12-31$305,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,197,448
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$10,447,879
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$11,382,434
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$11,265,322
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,966,396
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$22,991,763
Aggregate carrying amount (costs) on sale of assets2012-12-31$22,573,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LAPORTE, APAC
Accountancy firm EIN2012-12-31721088864
2011 : RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-673,220
Total unrealized appreciation/depreciation of assets2011-12-31$-673,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$129,658
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$5,536,404
Total loss/gain on sale of assets2011-12-31$558,359
Total of all expenses incurred2011-12-31$7,237,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,277,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,500,000
Value of total assets at end of year2011-12-31$41,494,945
Value of total assets at beginning of year2011-12-31$43,066,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$959,879
Total interest from all sources2011-12-31$846,250
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$305,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$414,375
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$60,243
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$209,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$148,155
Administrative expenses (other) incurred2011-12-31$201,841
Liabilities. Value of operating payables at end of year2011-12-31$129,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,701,314
Value of net assets at end of year (total assets less liabilities)2011-12-31$41,365,287
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$43,066,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$343,663
Income. Interest from US Government securities2011-12-31$411,768
Income. Interest from corporate debt instruments2011-12-31$434,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,137,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,610,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,610,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$37
Asset value of US Government securities at end of year2011-12-31$16,399,465
Asset value of US Government securities at beginning of year2011-12-31$7,873,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,500,000
Employer contributions (assets) at end of year2011-12-31$2,400,000
Employer contributions (assets) at beginning of year2011-12-31$1,200,000
Income. Dividends from common stock2011-12-31$305,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,277,839
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$11,382,434
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$6,195,522
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,966,396
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$25,978,725
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$83,336,128
Aggregate carrying amount (costs) on sale of assets2011-12-31$82,777,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LAPORTE, APAC
Accountancy firm EIN2011-12-31721088864
2010 : RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,839,110
Total unrealized appreciation/depreciation of assets2010-12-31$2,839,110
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$85,709
Total income from all sources (including contributions)2010-12-31$6,259,399
Total loss/gain on sale of assets2010-12-31$247,469
Total of all expenses incurred2010-12-31$3,379,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,626,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,100,000
Value of total assets at end of year2010-12-31$43,066,601
Value of total assets at beginning of year2010-12-31$40,272,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$752,986
Total interest from all sources2010-12-31$638,368
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$429,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$245,831
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$60,243
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$34,093
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$148,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$187,898
Other income not declared elsewhere2010-12-31$5,303
Administrative expenses (other) incurred2010-12-31$180,971
Liabilities. Value of operating payables at beginning of year2010-12-31$85,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,880,175
Value of net assets at end of year (total assets less liabilities)2010-12-31$43,066,601
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$40,186,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$326,184
Income. Interest from US Government securities2010-12-31$316,129
Income. Interest from corporate debt instruments2010-12-31$321,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,610,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,670,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,670,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$275
Asset value of US Government securities at end of year2010-12-31$7,873,047
Asset value of US Government securities at beginning of year2010-12-31$8,682,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,100,000
Employer contributions (assets) at end of year2010-12-31$1,200,000
Employer contributions (assets) at beginning of year2010-12-31$1,500,000
Income. Dividends from preferred stock2010-12-31$4,371
Income. Dividends from common stock2010-12-31$424,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,626,238
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$6,195,522
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$5,850,425
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$25,978,725
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$21,346,976
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$49,301,870
Aggregate carrying amount (costs) on sale of assets2010-12-31$49,054,401
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LAPORTE SEHRT ROMIG & HAND
Accountancy firm EIN2010-12-31721088864
2009 : RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES

2017: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF GENERAL HEALTH SYSTEM AND ITS AFFILIATES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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