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Plan Name | GOOD SAMARITAN HOSPITAL RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | GOOD SAMARITAN HOSPITAL CORVALLIS |
Employer identification number (EIN): | 930391573 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about GOOD SAMARITAN HOSPITAL CORVALLIS
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2048-04-08 |
Company Identification Number: | 4682118 |
Legal Registered Office Address: |
3600 NW SAMARITAN DR CORVALLIS United States of America (USA) 97330 |
More information about GOOD SAMARITAN HOSPITAL CORVALLIS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | DANIEL B. SMITH | 2019-10-07 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | DANIEL B. SMITH | |||
001 | 2014-01-01 | DANIEL B. SMITH | |||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | PEGGY CRIST | |||
001 | 2011-01-01 | PEGGY CRIST | |||
001 | 2009-01-01 | PEGGY CRIST |
Measure | Date | Value |
---|---|---|
2022: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 130,028,387 |
Acturial value of plan assets | 2022-12-31 | 124,637,683 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 67,214,186 |
Number of terminated vested participants | 2022-12-31 | 346 |
Fundng target for terminated vested participants | 2022-12-31 | 23,190,043 |
Active participant vested funding target | 2022-12-31 | 15,716,339 |
Number of active participants | 2022-12-31 | 197 |
Total funding liabilities for active participants | 2022-12-31 | 15,716,339 |
Total participant count | 2022-12-31 | 1,114 |
Total funding target for all participants | 2022-12-31 | 106,120,568 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,875,804 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 591,331 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 3,284,473 |
Present value of excess contributions | 2022-12-31 | 2,049,155 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,162,063 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,958,880 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 5,498,228 |
Total employer contributions | 2022-12-31 | 2,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,860,440 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 435,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,860,440 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,114 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 554 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 335 |
Total of all active and inactive participants | 2022-01-01 | 1,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 41 |
Total participants | 2022-01-01 | 1,102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 124,701,662 |
Acturial value of plan assets | 2021-12-31 | 113,083,366 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 61,980,375 |
Number of terminated vested participants | 2021-12-31 | 355 |
Fundng target for terminated vested participants | 2021-12-31 | 24,779,953 |
Active participant vested funding target | 2021-12-31 | 17,481,413 |
Number of active participants | 2021-12-31 | 226 |
Total funding liabilities for active participants | 2021-12-31 | 17,481,413 |
Total participant count | 2021-12-31 | 1,124 |
Total funding target for all participants | 2021-12-31 | 104,241,741 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,140,580 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 796,198 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 3,344,382 |
Present value of excess contributions | 2021-12-31 | 973,549 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,109,465 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 3,875,804 |
Total employer contributions | 2021-12-31 | 2,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,856,582 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 254,668 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 881,076 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,856,582 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 539 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 341 |
Total of all active and inactive participants | 2021-01-01 | 1,077 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 37 |
Total participants | 2021-01-01 | 1,114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 112,161,801 |
Acturial value of plan assets | 2020-12-31 | 106,699,844 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 57,225,304 |
Number of terminated vested participants | 2020-12-31 | 359 |
Fundng target for terminated vested participants | 2020-12-31 | 25,268,604 |
Active participant vested funding target | 2020-12-31 | 23,266,618 |
Number of active participants | 2020-12-31 | 259 |
Total funding liabilities for active participants | 2020-12-31 | 23,266,618 |
Total participant count | 2020-12-31 | 1,134 |
Total funding target for all participants | 2020-12-31 | 105,760,526 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,143,038 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,143,038 |
Present value of excess contributions | 2020-12-31 | 2,617,883 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,760,819 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,760,819 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 4,140,580 |
Total employer contributions | 2020-12-31 | 1,500,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,386,253 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 504,582 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,201,262 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,208,902 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 796,198 |
Additional cash requirement | 2020-12-31 | 412,704 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,386,253 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,134 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 513 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 351 |
Total of all active and inactive participants | 2020-01-01 | 1,090 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34 |
Total participants | 2020-01-01 | 1,124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 94,535,669 |
Acturial value of plan assets | 2019-12-31 | 98,722,734 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 52,748,795 |
Number of terminated vested participants | 2019-12-31 | 361 |
Fundng target for terminated vested participants | 2019-12-31 | 22,867,016 |
Active participant vested funding target | 2019-12-31 | 26,332,502 |
Number of active participants | 2019-12-31 | 289 |
Total funding liabilities for active participants | 2019-12-31 | 26,332,502 |
Total participant count | 2019-12-31 | 1,135 |
Total funding target for all participants | 2019-12-31 | 101,948,313 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,193,773 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,193,773 |
Present value of excess contributions | 2019-12-31 | 530,775 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 560,658 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,143,038 |
Total employer contributions | 2019-12-31 | 3,206,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,992,086 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 31,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,368,617 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 823,798 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 823,798 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,992,086 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,135 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 486 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 359 |
Total of all active and inactive participants | 2019-01-01 | 1,104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 30 |
Total participants | 2019-01-01 | 1,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 102,540,785 |
Acturial value of plan assets | 2018-12-31 | 96,657,316 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 46,088,969 |
Number of terminated vested participants | 2018-12-31 | 362 |
Fundng target for terminated vested participants | 2018-12-31 | 21,785,100 |
Active participant vested funding target | 2018-12-31 | 28,780,135 |
Number of active participants | 2018-12-31 | 323 |
Total funding liabilities for active participants | 2018-12-31 | 28,786,287 |
Total participant count | 2018-12-31 | 1,148 |
Total funding target for all participants | 2018-12-31 | 96,660,356 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,027,255 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,027,255 |
Present value of excess contributions | 2018-12-31 | 3,400,095 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,400,095 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,193,773 |
Total employer contributions | 2018-12-31 | 854,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 805,874 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 29,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,196,813 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 275,099 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 275,099 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 805,874 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,148 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 459 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 361 |
Total of all active and inactive participants | 2018-01-01 | 1,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 26 |
Total participants | 2018-01-01 | 1,135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 88,669,217 |
Acturial value of plan assets | 2017-12-31 | 91,061,321 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 42,469,830 |
Number of terminated vested participants | 2017-12-31 | 355 |
Fundng target for terminated vested participants | 2017-12-31 | 18,231,056 |
Active participant vested funding target | 2017-12-31 | 31,939,364 |
Number of active participants | 2017-12-31 | 361 |
Total funding liabilities for active participants | 2017-12-31 | 31,944,922 |
Total participant count | 2017-12-31 | 1,158 |
Total funding target for all participants | 2017-12-31 | 92,645,808 |
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 | 956,832 |
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 | 956,832 |
Present value of excess contributions | 2017-12-31 | 1,586,934 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,682,943 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,027,255 |
Total employer contributions | 2017-12-31 | 4,109,279 |
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 | 3,854,974 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
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 | 26,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,611,742 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 454,879 |
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 | 454,879 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,854,974 |
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 | 1,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 440 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 352 |
Total of all active and inactive participants | 2017-01-01 | 1,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
Total participants | 2017-01-01 | 1,148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 85,711,379 |
Acturial value of plan assets | 2016-12-31 | 90,768,182 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 37,056,080 |
Number of terminated vested participants | 2016-12-31 | 427 |
Fundng target for terminated vested participants | 2016-12-31 | 19,308,343 |
Active participant vested funding target | 2016-12-31 | 33,414,913 |
Number of active participants | 2016-12-31 | 380 |
Total funding liabilities for active participants | 2016-12-31 | 33,419,927 |
Total participant count | 2016-12-31 | 1,216 |
Total funding target for all participants | 2016-12-31 | 89,784,350 |
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 | 4,350,901 |
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 | 4,350,901 |
Present value of excess contributions | 2016-12-31 | 2,584,160 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,745,928 |
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 | 3,259,626 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 956,832 |
Total employer contributions | 2016-12-31 | 1,704,846 |
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 | 1,586,934 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
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 | 27,000 |
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 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,586,934 |
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 | 1,216 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 361 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 421 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 345 |
Total of all active and inactive participants | 2016-01-01 | 1,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 31 |
Total participants | 2016-01-01 | 1,158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 388 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 421 |
Total of all active and inactive participants | 2015-01-01 | 1,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 27 |
Total participants | 2015-01-01 | 1,216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,228 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 417 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 353 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 433 |
Total of all active and inactive participants | 2014-01-01 | 1,203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 22 |
Total participants | 2014-01-01 | 1,225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,230 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 337 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 406 |
Total of all active and inactive participants | 2013-01-01 | 1,208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
Total participants | 2013-01-01 | 1,228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 497 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 303 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 410 |
Total of all active and inactive participants | 2012-01-01 | 1,210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
Total participants | 2012-01-01 | 1,230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,240 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 536 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 270 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 409 |
Total of all active and inactive participants | 2011-01-01 | 1,215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
Total participants | 2011-01-01 | 1,234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,253 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 598 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 219 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 419 |
Total of all active and inactive participants | 2009-01-01 | 1,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
Total participants | 2009-01-01 | 1,249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,934,947 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,934,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,563,900 |
Total loss/gain on sale of assets | 2022-12-31 | $11,842 |
Total of all expenses incurred | 2022-12-31 | $6,421,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,385,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,000,000 |
Value of total assets at end of year | 2022-12-31 | $98,084,040 |
Value of total assets at beginning of year | 2022-12-31 | $130,069,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,205 |
Total interest from all sources | 2022-12-31 | $753,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,224,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,224,752 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,205 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,544,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,970,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $415,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $53,102 |
Other income not declared elsewhere | 2022-12-31 | $-1,899,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-31,985,468 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,084,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,069,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $86,506,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,498,849 |
Interest earned on other investments | 2022-12-31 | $753,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $618,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $547,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $547,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,588,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,385,363 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $110,998 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $99,156 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 821030164 |
2021 : GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $178,126 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $178,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,587,813 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,260,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,023,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,200,838 |
Value of total assets at end of year | 2021-12-31 | $130,069,508 |
Value of total assets at beginning of year | 2021-12-31 | $122,742,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,550 |
Total interest from all sources | 2021-12-31 | $153,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,212,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,212,136 |
Administrative expenses professional fees incurred | 2021-12-31 | $38,212 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,970,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,532,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $53,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,711 |
Other income not declared elsewhere | 2021-12-31 | $1,313,988 |
Administrative expenses (other) incurred | 2021-12-31 | $198,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,327,349 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,069,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,742,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $118,498,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,652,738 |
Interest earned on other investments | 2021-12-31 | $153,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $547,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $506,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $506,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,529,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,200,838 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,023,914 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 821030164 |
2020 : GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-117,991 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-117,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,094,132 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,102,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,575,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $999,000 |
Value of total assets at end of year | 2020-12-31 | $122,742,159 |
Value of total assets at beginning of year | 2020-12-31 | $110,750,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $527,889 |
Total interest from all sources | 2020-12-31 | $204,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,851,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,851,605 |
Administrative expenses professional fees incurred | 2020-12-31 | $34,976 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,532,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,645,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,096 |
Other income not declared elsewhere | 2020-12-31 | $590 |
Administrative expenses (other) incurred | 2020-12-31 | $492,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,991,183 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,742,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $110,750,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $114,652,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,075,905 |
Interest earned on other investments | 2020-12-31 | $204,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $506,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $474,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $474,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,156,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $999,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,575,060 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $285,788 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $285,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,291,018 |
Total loss/gain on sale of assets | 2019-12-31 | $1,318 |
Total of all expenses incurred | 2019-12-31 | $5,084,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,051,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,207,000 |
Value of total assets at end of year | 2019-12-31 | $110,750,976 |
Value of total assets at beginning of year | 2019-12-31 | $94,544,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,689 |
Total interest from all sources | 2019-12-31 | $108,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,911,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,911,632 |
Administrative expenses professional fees incurred | 2019-12-31 | $32,689 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,645,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,412,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $53,330 |
Other income not declared elsewhere | 2019-12-31 | $54,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,206,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $110,750,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,544,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,075,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,975,237 |
Interest earned on other investments | 2019-12-31 | $108,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $474,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $434,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $434,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,722,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,207,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $668,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,051,515 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $54,057 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,739 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,383,456 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,666,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,604,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $854,000 |
Value of total assets at end of year | 2018-12-31 | $94,544,162 |
Value of total assets at beginning of year | 2018-12-31 | $102,594,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,099 |
Total interest from all sources | 2018-12-31 | $8,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,389,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,389,245 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,412,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,228,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $53,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,402 |
Other income not declared elsewhere | 2018-12-31 | $592,009 |
Administrative expenses (other) incurred | 2018-12-31 | $30,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,049,879 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,544,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,594,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $85,975,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,492,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $434,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,211,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,211,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,978 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $14,809,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,524,406 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-703,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $854,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $668,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,814,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,604,324 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : GOOD SAMARITAN HOSPITAL 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,272,456 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,369,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,282,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,109,279 |
Value of total assets at end of year | 2017-12-31 | $102,594,041 |
Value of total assets at beginning of year | 2017-12-31 | $88,691,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,713 |
Total interest from all sources | 2017-12-31 | $3,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,133,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,133,590 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $5,228,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,989,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,372 |
Other income not declared elsewhere | 2017-12-31 | $387,925 |
Administrative expenses (other) incurred | 2017-12-31 | $28,638 |
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 | $13,902,919 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,594,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,691,122 |
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 | $58,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,492,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,428,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,211,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $455,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $455,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,436 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $14,809,470 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $13,078,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,848,749 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,789,477 |
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 | $4,109,279 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,814,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,704,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,282,824 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : GOOD SAMARITAN HOSPITAL 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 | $10,654,652 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,929,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,873,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,520,520 |
Value of total assets at end of year | 2016-12-31 | $88,691,122 |
Value of total assets at beginning of year | 2016-12-31 | $82,966,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,274 |
Total interest from all sources | 2016-12-31 | $1,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,049,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,049,554 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $4,989,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,757,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,960 |
Other income not declared elsewhere | 2016-12-31 | $367,496 |
Administrative expenses (other) incurred | 2016-12-31 | $26,184 |
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 | $5,724,756 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,691,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $82,966,366 |
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 | $30,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,428,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,696,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $455,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,483,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,483,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,682 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $13,078,067 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $4,813,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,620,434 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $94,966 |
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 | $4,520,520 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,704,721 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $184,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,873,622 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : GOOD SAMARITAN HOSPITAL 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 | $-140,301 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,493,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,423,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,513,923 |
Value of total assets at end of year | 2015-12-31 | $82,966,366 |
Value of total assets at beginning of year | 2015-12-31 | $86,599,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,688 |
Total interest from all sources | 2015-12-31 | $326 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,179,639 |
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 | $2,179,639 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $4,757,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,274,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,742 |
Other income not declared elsewhere | 2015-12-31 | $606,796 |
Administrative expenses (other) incurred | 2015-12-31 | $26,573 |
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 | $-3,633,566 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,966,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,599,932 |
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 | $43,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,696,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,875,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,483,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $505,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $505,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $326 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $4,813,191 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $5,619,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,678,029 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-762,956 |
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 | $2,513,923 |
Employer contributions (assets) at end of year | 2015-12-31 | $184,201 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $295,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,423,577 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : GOOD SAMARITAN HOSPITAL 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 | $9,946,047 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,922,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,849,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,545,278 |
Value of total assets at end of year | 2014-12-31 | $86,599,932 |
Value of total assets at beginning of year | 2014-12-31 | $79,576,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,452 |
Total interest from all sources | 2014-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,337,773 |
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 | $2,337,773 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $4,274,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,930,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,604 |
Other income not declared elsewhere | 2014-12-31 | $459,498 |
Administrative expenses (other) incurred | 2014-12-31 | $25,584 |
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 | $7,023,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,599,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,576,361 |
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 | $47,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,875,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,431,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $505,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $374,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $374,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $59 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $5,619,262 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $5,811,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,748,108 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-144,669 |
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 | $2,545,278 |
Employer contributions (assets) at end of year | 2014-12-31 | $295,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,849,024 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : GOOD SAMARITAN HOSPITAL 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 | $9,851,975 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,572,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,504,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,000,000 |
Value of total assets at end of year | 2013-12-31 | $79,576,361 |
Value of total assets at beginning of year | 2013-12-31 | $72,296,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,149 |
Total interest from all sources | 2013-12-31 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,764,511 |
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 | $1,764,511 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $3,930,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,057,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,998 |
Other income not declared elsewhere | 2013-12-31 | $796,803 |
Administrative expenses (other) incurred | 2013-12-31 | $23,213 |
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 | $7,279,477 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,576,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,296,884 |
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 | $44,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,431,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,151,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $374,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $714,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $714,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $255 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $5,811,798 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $5,346,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,780,234 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $510,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,504,349 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $10,516,744 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,254,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,122,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,251,709 |
Value of total assets at end of year | 2012-12-31 | $72,296,884 |
Value of total assets at beginning of year | 2012-12-31 | $64,034,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $131,944 |
Total interest from all sources | 2012-12-31 | $1,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,458,026 |
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 | $1,458,026 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,057,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,432,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,885 |
Other income not declared elsewhere | 2012-12-31 | $684,787 |
Administrative expenses (other) incurred | 2012-12-31 | $20,907 |
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 | $8,262,286 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,296,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,034,598 |
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 | $111,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,151,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,122,353 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,477,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $714,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,928,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,928,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,268 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $5,346,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,931,032 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,809,798 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $380,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,251,709 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,048,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,122,514 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $6,235,386 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,967,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,813,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,269,882 |
Value of total assets at end of year | 2011-12-31 | $64,034,598 |
Value of total assets at beginning of year | 2011-12-31 | $59,766,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $153,413 |
Total interest from all sources | 2011-12-31 | $1,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $824,857 |
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 | $824,857 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,432,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,356,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,351 |
Other income not declared elsewhere | 2011-12-31 | $198,927 |
Administrative expenses (other) incurred | 2011-12-31 | $18,180 |
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 | $4,268,138 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,034,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,766,460 |
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 | $135,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,122,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,207,090 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,477,259 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,287,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,928,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $905,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $905,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,384,595 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $324,563 |
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 | $7,269,882 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,048,291 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $978,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,813,835 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,898,596 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,738,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,610,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,812,376 |
Value of total assets at end of year | 2010-12-31 | $59,766,460 |
Value of total assets at beginning of year | 2010-12-31 | $51,606,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128,084 |
Total interest from all sources | 2010-12-31 | $3,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,447,966 |
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 | $1,447,966 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $8,356,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,684,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,348 |
Other income not declared elsewhere | 2010-12-31 | $781,611 |
Administrative expenses (other) incurred | 2010-12-31 | $16,047 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $46,910 |
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 | $8,160,155 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,766,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,606,305 |
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 | $112,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,207,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,531,586 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,287,929 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,010,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $905,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,747,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,747,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $730,688 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,122,719 |
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 | $3,812,376 |
Employer contributions (assets) at end of year | 2010-12-31 | $978,409 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,548,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,610,357 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : GOOD SAMARITAN HOSPITAL 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 |
2022: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GOOD SAMARITAN HOSPITAL 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GOOD SAMARITAN HOSPITAL 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GOOD SAMARITAN HOSPITAL 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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GOOD SAMARITAN HOSPITAL 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GOOD SAMARITAN HOSPITAL 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GOOD SAMARITAN HOSPITAL 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GOOD SAMARITAN HOSPITAL RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GOOD SAMARITAN HOSPITAL 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 |