SUTTER EAST BAY HOSPITALS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUMMIT MEDICAL CENTER CUSTOM SAVER PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : SUMMIT MEDICAL CENTER CUSTOM SAVER PENSION PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-09-02 | $13,171,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-02 | $2,317 |
| Total income from all sources (including contributions) | 2016-09-02 | $584,929 |
| Total of all expenses incurred | 2016-09-02 | $869,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-02 | $859,969 |
| Value of total assets at end of year | 2016-09-02 | $0 |
| Value of total assets at beginning of year | 2016-09-02 | $13,458,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-02 | $9,756 |
| Total interest from all sources | 2016-09-02 | $47,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-02 | $103,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-02 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-02 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-02 | $103,280 |
| Was this plan covered by a fidelity bond | 2016-09-02 | Yes |
| Value of fidelity bond cover | 2016-09-02 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-02 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-02 | No |
| Participant contributions at end of year | 2016-09-02 | $0 |
| Participant contributions at beginning of year | 2016-09-02 | $13,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-02 | $7,426 |
| Other income not declared elsewhere | 2016-09-02 | $6,876 |
| Administrative expenses (other) incurred | 2016-09-02 | $9,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-02 | No |
| Value of net income/loss | 2016-09-02 | $-284,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-02 | $13,456,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-02 | $10,307,907 |
| Value of interest in pooled separate accounts at end of year | 2016-09-02 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-02 | $1,079,280 |
| Interest on participant loans | 2016-09-02 | $204 |
| Interest earned on other investments | 2016-09-02 | $46,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-02 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-02 | $2,050,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-02 | $427,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-02 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-02 | $859,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-02 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-02 | $2,317 |
| Did the plan have assets held for investment | 2016-09-02 | No |
| 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 | 2016-09-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-02 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-02 | Disclaimer |
| Accountancy firm name | 2016-09-02 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-09-02 | 910189318 |
| 2015 : SUMMIT MEDICAL CENTER CUSTOM SAVER PENSION PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $124,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,614 |
| Total income from all sources (including contributions) | 2015-12-31 | $145,477 |
| Total of all expenses incurred | 2015-12-31 | $2,421,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,401,567 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,704 |
| Value of total assets at end of year | 2015-12-31 | $13,458,854 |
| Value of total assets at beginning of year | 2015-12-31 | $15,946,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $583 |
| Total interest from all sources | 2015-12-31 | $76,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $613,923 |
| 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 | $613,923 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $13,248 |
| Participant contributions at beginning of year | 2015-12-31 | $29,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,260 |
| Other income not declared elsewhere | 2015-12-31 | $13,271 |
| Administrative expenses (other) incurred | 2015-12-31 | $583 |
| 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 | $-2,276,377 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,456,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,857,804 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,307,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,562,518 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,079,280 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $86,344 |
| Interest on participant loans | 2015-12-31 | $727 |
| Interest earned on other investments | 2015-12-31 | $75,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,050,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,265,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-557,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,401,567 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,317 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $88,614 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : SUMMIT MEDICAL CENTER CUSTOM SAVER PENSION PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $5,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,485 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,176,895 |
| Total of all expenses incurred | 2014-12-31 | $1,840,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,838,641 |
| Value of total assets at end of year | 2014-12-31 | $15,946,418 |
| Value of total assets at beginning of year | 2014-12-31 | $16,533,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,062 |
| Total interest from all sources | 2014-12-31 | $80,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $699,122 |
| 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 | $699,122 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Participant contributions at end of year | 2014-12-31 | $29,791 |
| Participant contributions at beginning of year | 2014-12-31 | $40,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,260 |
| Other income not declared elsewhere | 2014-12-31 | $11,568 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,062 |
| 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 | $-663,808 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,857,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,527,142 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,562,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,977,794 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $86,344 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $86,573 |
| Interest on participant loans | 2014-12-31 | $1,346 |
| Interest earned on other investments | 2014-12-31 | $79,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,265,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,428,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $385,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,838,641 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $88,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,485 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : SUMMIT MEDICAL CENTER CUSTOM SAVER PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $22,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,824 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,738,243 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,281,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,279,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $16,533,627 |
| Value of total assets at beginning of year | 2013-12-31 | $15,140,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,006 |
| Total interest from all sources | 2013-12-31 | $85,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $545,049 |
| 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 | $545,049 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Participant contributions at end of year | 2013-12-31 | $40,273 |
| Participant contributions at beginning of year | 2013-12-31 | $64,957 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,006 |
| 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 | $1,457,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,527,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,092,075 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,977,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,433,788 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $86,573 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $112,765 |
| Interest on participant loans | 2013-12-31 | $2,518 |
| Interest earned on other investments | 2013-12-31 | $83,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,428,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,529,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,107,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,279,095 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $48,824 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : SUMMIT MEDICAL CENTER CUSTOM SAVER PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,824 |
| 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 | $1,614,483 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,724,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,723,880 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $15,140,899 |
| Value of total assets at beginning of year | 2012-12-31 | $15,202,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $931 |
| Total interest from all sources | 2012-12-31 | $94,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $263,848 |
| 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 | $263,848 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $64,957 |
| Participant contributions at beginning of year | 2012-12-31 | $55,945 |
| Administrative expenses (other) incurred | 2012-12-31 | $931 |
| 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 | $-110,328 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,092,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,202,403 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,433,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,376,787 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $112,765 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $121,563 |
| Interest on participant loans | 2012-12-31 | $2,935 |
| Interest earned on other investments | 2012-12-31 | $91,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,529,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,648,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,256,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,723,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $48,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : SUMMIT MEDICAL CENTER CUSTOM SAVER PENSION PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $42,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,478 |
| Total income from all sources (including contributions) | 2011-12-31 | $-57,943 |
| Total of all expenses incurred | 2011-12-31 | $1,341,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,337,462 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,686 |
| Value of total assets at end of year | 2011-12-31 | $15,202,403 |
| Value of total assets at beginning of year | 2011-12-31 | $16,654,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,243 |
| Total interest from all sources | 2011-12-31 | $98,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $204,921 |
| 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 | $204,921 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $55,945 |
| Participant contributions at beginning of year | 2011-12-31 | $63,313 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,243 |
| 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 | $-1,399,334 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,202,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,643,962 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,376,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,364,263 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $121,563 |
| Interest on participant loans | 2011-12-31 | $2,720 |
| Interest earned on other investments | 2011-12-31 | $96,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,185,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,185,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,648,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,040,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-361,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,337,462 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,478 |
| 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 | CROWE HORWATH |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : SUMMIT MEDICAL CENTER CUSTOM SAVER PENSION PLAN 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $15,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,478 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,686,606 |
| Total of all expenses incurred | 2010-12-31 | $1,211,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,203,415 |
| Value of total assets at end of year | 2010-12-31 | $16,654,440 |
| Value of total assets at beginning of year | 2010-12-31 | $16,184,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,703 |
| Total interest from all sources | 2010-12-31 | $109,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $170,697 |
| 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 | $170,697 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $63,313 |
| Participant contributions at beginning of year | 2010-12-31 | $67,514 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,703 |
| 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 | $475,488 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,643,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,184,150 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,364,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,512,940 |
| Interest on participant loans | 2010-12-31 | $4,253 |
| Interest earned on other investments | 2010-12-31 | $104,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,185,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,403,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,403,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,040,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,199,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,406,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,203,415 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,478 |
| 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 | PERRY-SMITH, LLP |
| Accountancy firm EIN | 2010-12-31 | 680041802 |
