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| Plan Name | PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | SODEXO MANAGEMENT, INC. |
| Employer identification number (EIN): | 942218686 |
| NAIC Classification: | 722300 |
| NAIC Description: | Special Food Services |
Additional information about SODEXO MANAGEMENT, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1986-06-25 |
| Company Identification Number: | 1093380 |
| Legal Registered Office Address: |
600 mamaroneck avenue #400 Erie HARRISON United States of America (USA) 10528 |
More information about SODEXO MANAGEMENT, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | CRYSTAL FLAMISCH | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | CRYSTAL FLAMISCH | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | CRYSTAL FLAMISCH | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | DAVID M. SIMPSON | DAVID M. SIMPSON | 2018-09-28 | |
| 001 | 2016-01-01 | DAVID M. SIMPSON | DAVID M. SIMPSON | 2017-10-13 | |
| 001 | 2015-01-01 | DAVID M. SIMPSON | |||
| 001 | 2014-01-01 | DAVID M. SIMPSON | |||
| 001 | 2013-01-01 | DAVID M. SIMPSON | ROBERT STERN | 2014-09-30 | |
| 001 | 2012-01-01 | DAVID M. SIMPSON | ROBERT STERN | 2013-10-02 | |
| 001 | 2011-01-01 | DAVID M. FRICK | ROBERT STERN | 2012-10-10 | |
| 001 | 2010-01-01 | DAVID M. FRICK | ROBERT STERN | 2011-09-27 | |
| 001 | 2009-01-01 | DAVID M. FRICK |
| Measure | Date | Value |
|---|---|---|
| 2023: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2022 401k membership | ||
| Market value of plan assets | 2022-12-31 | 3,668,555 |
| Acturial value of plan assets | 2022-12-31 | 3,313,005 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,146,950 |
| Number of terminated vested participants | 2022-12-31 | 65 |
| Fundng target for terminated vested participants | 2022-12-31 | 926,420 |
| Active participant vested funding target | 2022-12-31 | 0 |
| Number of active participants | 2022-12-31 | 0 |
| Total funding liabilities for active participants | 2022-12-31 | 0 |
| Total participant count | 2022-12-31 | 103 |
| Total funding target for all participants | 2022-12-31 | 3,073,370 |
| 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 | 0 |
| 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 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 10,321 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 10,837 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| 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 | 0 |
| Total employer contributions | 2022-12-31 | 52,340 |
| 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 | 48,677 |
| 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 | 40,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 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 | 48,677 |
| 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 | 103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 61 |
| Total of all active and inactive participants | 2022-01-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 103 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2021 401k membership | ||
| Market value of plan assets | 2021-12-31 | 3,135,396 |
| Acturial value of plan assets | 2021-12-31 | 3,035,401 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,202,643 |
| Number of terminated vested participants | 2021-12-31 | 71 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,070,283 |
| Active participant vested funding target | 2021-12-31 | 0 |
| Number of active participants | 2021-12-31 | 0 |
| Total funding liabilities for active participants | 2021-12-31 | 0 |
| Total participant count | 2021-12-31 | 107 |
| Total funding target for all participants | 2021-12-31 | 3,272,926 |
| 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 | 0 |
| 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 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 25 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 26 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| 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 | 0 |
| Total employer contributions | 2021-12-31 | 106,271 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 102,248 |
| 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 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 40,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 237,525 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 91,927 |
| Additional cash requirement | 2021-12-31 | 91,927 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 102,248 |
| 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 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 65 |
| Total of all active and inactive participants | 2021-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
| Total participants | 2021-01-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2020 401k membership | ||
| Market value of plan assets | 2020-12-31 | 3,083,038 |
| Acturial value of plan assets | 2020-12-31 | 3,033,292 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,002,465 |
| Number of terminated vested participants | 2020-12-31 | 43 |
| Fundng target for terminated vested participants | 2020-12-31 | 538,952 |
| Active participant vested funding target | 2020-12-31 | 653,241 |
| Number of active participants | 2020-12-31 | 60 |
| Total funding liabilities for active participants | 2020-12-31 | 721,751 |
| Total participant count | 2020-12-31 | 138 |
| Total funding target for all participants | 2020-12-31 | 3,263,168 |
| 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 | 0 |
| 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 | 0 |
| Present value of excess contributions | 2020-12-31 | 36 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 38 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| 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 | 0 |
| Total employer contributions | 2020-12-31 | 87,443 |
| 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 | 84,970 |
| 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 | 40,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 229,876 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 84,945 |
| 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 | 0 |
| Additional cash requirement | 2020-12-31 | 84,945 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 84,970 |
| 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 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 71 |
| Total of all active and inactive participants | 2020-01-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
| Total participants | 2020-01-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 28 |
| 2019: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2019 401k membership | ||
| Market value of plan assets | 2019-12-31 | 2,729,723 |
| Acturial value of plan assets | 2019-12-31 | 2,965,168 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,727,020 |
| Number of terminated vested participants | 2019-12-31 | 41 |
| Fundng target for terminated vested participants | 2019-12-31 | 481,415 |
| Active participant vested funding target | 2019-12-31 | 902,240 |
| Number of active participants | 2019-12-31 | 63 |
| Total funding liabilities for active participants | 2019-12-31 | 958,691 |
| Total participant count | 2019-12-31 | 139 |
| Total funding target for all participants | 2019-12-31 | 3,167,126 |
| 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 | 0 |
| 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 | 0 |
| Present value of excess contributions | 2019-12-31 | 74 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 78 |
| 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 | 0 |
| Total employer contributions | 2019-12-31 | 159,355 |
| 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 | 151,721 |
| 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 | 115,645 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 201,958 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 151,685 |
| 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 | 151,685 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 151,721 |
| 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 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 50 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 43 |
| Total of all active and inactive participants | 2019-01-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
| Total participants | 2019-01-01 | 128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
| 2018: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2018 401k membership | ||
| Market value of plan assets | 2018-12-31 | 2,993,343 |
| Acturial value of plan assets | 2018-12-31 | 2,858,384 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,680,077 |
| Number of terminated vested participants | 2018-12-31 | 40 |
| Fundng target for terminated vested participants | 2018-12-31 | 477,014 |
| Active participant vested funding target | 2018-12-31 | 836,349 |
| Number of active participants | 2018-12-31 | 52 |
| Total funding liabilities for active participants | 2018-12-31 | 867,439 |
| Total participant count | 2018-12-31 | 126 |
| Total funding target for all participants | 2018-12-31 | 3,024,530 |
| 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 | 0 |
| 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 | 0 |
| Present value of excess contributions | 2018-12-31 | 39 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 41 |
| 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 | 0 |
| Total employer contributions | 2018-12-31 | 133,068 |
| 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 | 121,088 |
| 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 | 93,891 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 166,146 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 121,014 |
| 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 | 121,014 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 121,088 |
| 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 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 48 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 41 |
| Total of all active and inactive participants | 2018-01-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
| Total participants | 2018-01-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
| 2017: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2017 401k membership | ||
| Market value of plan assets | 2017-12-31 | 2,884,866 |
| Acturial value of plan assets | 2017-12-31 | 2,768,630 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,463,494 |
| Number of terminated vested participants | 2017-12-31 | 40 |
| Fundng target for terminated vested participants | 2017-12-31 | 447,449 |
| Active participant vested funding target | 2017-12-31 | 804,849 |
| Number of active participants | 2017-12-31 | 50 |
| Total funding liabilities for active participants | 2017-12-31 | 838,903 |
| Total participant count | 2017-12-31 | 122 |
| Total funding target for all participants | 2017-12-31 | 2,749,846 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 13,528 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 13,528 |
| 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 | 0 |
| Present value of excess contributions | 2017-12-31 | 5 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5 |
| 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 | 0 |
| Total employer contributions | 2017-12-31 | 89,811 |
| 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 | 81,478 |
| 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 | 100,223 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 81,439 |
| 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 | 81,439 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 81,478 |
| 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 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 40 |
| Total of all active and inactive participants | 2017-01-01 | 118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
| Total participants | 2017-01-01 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
| 2016: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2016 401k membership | ||
| Market value of plan assets | 2016-12-31 | 2,554,223 |
| Acturial value of plan assets | 2016-12-31 | 2,809,645 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,339,569 |
| Number of terminated vested participants | 2016-12-31 | 40 |
| Fundng target for terminated vested participants | 2016-12-31 | 549,100 |
| Active participant vested funding target | 2016-12-31 | 813,203 |
| Number of active participants | 2016-12-31 | 47 |
| Total funding liabilities for active participants | 2016-12-31 | 851,111 |
| Total participant count | 2016-12-31 | 117 |
| Total funding target for all participants | 2016-12-31 | 2,739,780 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 14,195 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| 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 | 14,195 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| 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 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 13,528 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 16,108 |
| 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 | 14,571 |
| 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 | 84,431 |
| 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 | 28,094 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 13,528 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 14,566 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 14,571 |
| 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 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
| Total of all active and inactive participants | 2016-01-01 | 113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
| 2015: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 121 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 40 |
| Total of all active and inactive participants | 2015-01-01 | 114 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
| 2014: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 50 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40 |
| Total of all active and inactive participants | 2014-01-01 | 115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
| 2013: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 44 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 37 |
| Total of all active and inactive participants | 2013-01-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
| Total participants | 2013-01-01 | 106 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
| 2012: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 47 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 35 |
| Total of all active and inactive participants | 2012-01-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
| 2011: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 57 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 33 |
| Total of all active and inactive participants | 2011-01-01 | 114 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
| Total participants | 2011-01-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
| 2010: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 34 |
| Total of all active and inactive participants | 2010-01-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
| Total participants | 2010-01-01 | 112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
| 2009: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 29 |
| Total of all active and inactive participants | 2009-01-01 | 114 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
| Measure | Date | Value |
|---|---|---|
| 2023 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-08 | $18,238 |
| Total unrealized appreciation/depreciation of assets | 2023-09-08 | $18,238 |
| Total transfer of assets to this plan | 2023-09-08 | $0 |
| Total transfer of assets from this plan | 2023-09-08 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-08 | $0 |
| Total income from all sources (including contributions) | 2023-09-08 | $122,385 |
| Total loss/gain on sale of assets | 2023-09-08 | $59,947 |
| Total of all expenses incurred | 2023-09-08 | $3,403,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-08 | $3,368,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-08 | $0 |
| Value of total assets at end of year | 2023-09-08 | $0 |
| Value of total assets at beginning of year | 2023-09-08 | $3,281,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-08 | $35,723 |
| Total interest from all sources | 2023-09-08 | $61,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-08 | $2,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-08 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-08 | $0 |
| Administrative expenses professional fees incurred | 2023-09-08 | $16,559 |
| Was this plan covered by a fidelity bond | 2023-09-08 | Yes |
| Value of fidelity bond cover | 2023-09-08 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-08 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-08 | $20,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-08 | No |
| Value of net income/loss | 2023-09-08 | $-3,281,595 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-08 | $3,281,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-08 | No |
| Investment advisory and management fees | 2023-09-08 | $8,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-08 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-08 | $222,369 |
| Income. Interest from corporate debt instruments | 2023-09-08 | $26,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-08 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-08 | $172,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-08 | $172,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-08 | $35,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-08 | $2,493,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-08 | $-20,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-08 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-08 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-08 | No |
| Employer contributions (assets) at end of year | 2023-09-08 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-08 | $52,340 |
| Income. Dividends from common stock | 2023-09-08 | $2,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-08 | $874,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-08 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-08 | $1,609,128 |
| Contract administrator fees | 2023-09-08 | $11,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-08 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-08 | $1,205,222 |
| Did the plan have assets held for investment | 2023-09-08 | 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 | 2023-09-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-08 | Yes |
| Aggregate proceeds on sale of assets | 2023-09-08 | $59,947 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-08 | Unqualified |
| Accountancy firm name | 2023-09-08 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-09-08 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $18,238 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $18,238 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $122,385 |
| Total loss/gain on sale of assets | 2023-01-01 | $59,947 |
| Total of all expenses incurred | 2023-01-01 | $3,403,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,368,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $3,281,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,723 |
| Total interest from all sources | 2023-01-01 | $61,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Administrative expenses professional fees incurred | 2023-01-01 | $16,559 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $20,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,281,595 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,281,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $222,369 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $26,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $35,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,493,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-20,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $52,340 |
| Income. Dividends from common stock | 2023-01-01 | $2,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $874,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,609,128 |
| Contract administrator fees | 2023-01-01 | $11,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,205,222 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $59,947 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-191,391 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-191,391 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| 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 | $-126,162 |
| Total loss/gain on sale of assets | 2022-12-31 | $-62,482 |
| Total of all expenses incurred | 2022-12-31 | $261,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $226,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $52,340 |
| Value of total assets at end of year | 2022-12-31 | $3,281,595 |
| Value of total assets at beginning of year | 2022-12-31 | $3,668,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,871 |
| Total interest from all sources | 2022-12-31 | $76,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,355 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,278 |
| Administrative expenses (other) incurred | 2022-12-31 | $775 |
| 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 | $-387,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,281,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,668,916 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $24,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $222,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $338,780 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $75,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $172,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $186,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $186,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,117 |
| 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 | $52,340 |
| Employer contributions (assets) at end of year | 2022-12-31 | $52,340 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $43,666 |
| Income. Dividends from common stock | 2022-12-31 | $22,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $226,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,609,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $710,471 |
| Contract administrator fees | 2022-12-31 | $9,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,205,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,378,010 |
| 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 | $3,127,479 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,189,961 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-191,391 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-191,391 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-126,162 |
| Total loss/gain on sale of assets | 2022-01-01 | $-62,482 |
| Total of all expenses incurred | 2022-01-01 | $261,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $226,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $52,340 |
| Value of total assets at end of year | 2022-01-01 | $3,281,595 |
| Value of total assets at beginning of year | 2022-01-01 | $3,668,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,871 |
| Total interest from all sources | 2022-01-01 | $76,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $24,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,355 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $20,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,278 |
| Administrative expenses (other) incurred | 2022-01-01 | $775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-387,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,281,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,668,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $222,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $338,780 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $75,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $172,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-26,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $52,340 |
| Employer contributions (assets) at end of year | 2022-01-01 | $52,340 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $43,666 |
| Income. Dividends from common stock | 2022-01-01 | $22,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $226,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,609,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $710,471 |
| Contract administrator fees | 2022-01-01 | $9,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,205,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,378,010 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,127,479 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,189,961 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $559,528 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $559,528 |
| 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 | $795,628 |
| Total loss/gain on sale of assets | 2021-12-31 | $41,276 |
| Total of all expenses incurred | 2021-12-31 | $262,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $224,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $106,271 |
| Value of total assets at end of year | 2021-12-31 | $3,668,916 |
| Value of total assets at beginning of year | 2021-12-31 | $3,135,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,401 |
| Total interest from all sources | 2021-12-31 | $34,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,174 |
| 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 | $1,499 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,301 |
| Other income not declared elsewhere | 2021-12-31 | $3,286 |
| Administrative expenses (other) incurred | 2021-12-31 | $577 |
| 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 | $533,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,668,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,135,417 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $24,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $338,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $312,568 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $34,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $186,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $309,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $309,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,677 |
| 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 | $106,271 |
| Employer contributions (assets) at end of year | 2021-12-31 | $43,666 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,292 |
| Income. Dividends from common stock | 2021-12-31 | $28,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $224,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $710,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $837,562 |
| Contract administrator fees | 2021-12-31 | $12,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,378,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,650,740 |
| 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 | $2,237,688 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,196,412 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $181,289 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $181,289 |
| 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 | $284,587 |
| Total loss/gain on sale of assets | 2020-12-31 | $-104,632 |
| Total of all expenses incurred | 2020-12-31 | $233,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $201,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $87,443 |
| Value of total assets at end of year | 2020-12-31 | $3,135,417 |
| Value of total assets at beginning of year | 2020-12-31 | $3,084,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,217 |
| Total interest from all sources | 2020-12-31 | $51,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,820 |
| 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 | $4,507 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,488 |
| Administrative expenses (other) incurred | 2020-12-31 | $700 |
| 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 | $50,936 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,135,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,084,481 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $20,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $312,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $251,129 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $51,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $309,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $339,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $339,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,086 |
| 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 | $87,443 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,292 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $68,593 |
| Income. Dividends from common stock | 2020-12-31 | $21,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $201,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $837,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,081,078 |
| Contract administrator fees | 2020-12-31 | $10,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,650,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,326,437 |
| 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 | $2,736,467 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,841,099 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $319,115 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $319,115 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $319,115 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $319,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $576,925 |
| Total income from all sources (including contributions) | 2019-12-31 | $576,925 |
| Total loss/gain on sale of assets | 2019-12-31 | $-22,916 |
| Total loss/gain on sale of assets | 2019-12-31 | $-22,916 |
| Total of all expenses incurred | 2019-12-31 | $227,208 |
| Total of all expenses incurred | 2019-12-31 | $227,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $194,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $194,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $159,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $159,355 |
| Value of total assets at end of year | 2019-12-31 | $3,084,481 |
| Value of total assets at end of year | 2019-12-31 | $3,084,481 |
| Value of total assets at beginning of year | 2019-12-31 | $2,734,764 |
| Value of total assets at beginning of year | 2019-12-31 | $2,734,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,626 |
| Total interest from all sources | 2019-12-31 | $58,460 |
| Total interest from all sources | 2019-12-31 | $58,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,061 |
| 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 | $7,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,056 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,574 |
| Administrative expenses (other) incurred | 2019-12-31 | $741 |
| Administrative expenses (other) incurred | 2019-12-31 | $741 |
| 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 |
| 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 | $349,717 |
| Value of net income/loss | 2019-12-31 | $349,717 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,084,481 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,084,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,734,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,734,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,074 |
| Investment advisory and management fees | 2019-12-31 | $21,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $251,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $251,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $215,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $215,709 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $55,501 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $55,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $339,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $339,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $185,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $185,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $185,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $185,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $159,355 |
| Contributions received in cash from employer | 2019-12-31 | $159,355 |
| Employer contributions (assets) at end of year | 2019-12-31 | $68,593 |
| Employer contributions (assets) at end of year | 2019-12-31 | $68,593 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $133,068 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $133,068 |
| Income. Dividends from common stock | 2019-12-31 | $23,005 |
| Income. Dividends from common stock | 2019-12-31 | $23,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $194,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $194,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,081,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,081,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,011,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,011,240 |
| Contract administrator fees | 2019-12-31 | $10,811 |
| Contract administrator fees | 2019-12-31 | $10,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,326,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,326,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,170,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,170,407 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $1,959,218 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,959,218 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,982,134 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,982,134 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-261,118 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-261,118 |
| 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 | $-59,456 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,267 |
| Total of all expenses incurred | 2018-12-31 | $202,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $169,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $133,068 |
| Value of total assets at end of year | 2018-12-31 | $2,734,764 |
| Value of total assets at beginning of year | 2018-12-31 | $2,996,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,625 |
| Total interest from all sources | 2018-12-31 | $54,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,686 |
| 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 | $7,660 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,555 |
| Administrative expenses (other) incurred | 2018-12-31 | $805 |
| 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 | $-262,097 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,734,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,996,861 |
| 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 | $21,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $215,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $265,625 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $51,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $185,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $212,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $212,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,557 |
| 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 | $133,068 |
| Employer contributions (assets) at end of year | 2018-12-31 | $133,068 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $89,811 |
| Income. Dividends from common stock | 2018-12-31 | $26,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $169,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,011,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $913,281 |
| Contract administrator fees | 2018-12-31 | $11,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,170,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,498,462 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,098,201 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,082,934 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $108,785 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $108,785 |
| 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 | $305,590 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,595 |
| Total of all expenses incurred | 2017-12-31 | $194,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $161,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $89,811 |
| Value of total assets at end of year | 2017-12-31 | $2,996,861 |
| Value of total assets at beginning of year | 2017-12-31 | $2,885,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,924 |
| Total interest from all sources | 2017-12-31 | $47,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,888 |
| 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 | $3,641 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,725 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,365 |
| 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 | $111,343 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,996,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,885,518 |
| 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 | $21,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $265,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $211,910 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $46,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $212,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $421,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $421,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,563 |
| 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 | $89,811 |
| Employer contributions (assets) at end of year | 2017-12-31 | $89,811 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $16,108 |
| Income. Dividends from common stock | 2017-12-31 | $27,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $161,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $913,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $574,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,498,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,644,297 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,785,561 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,769,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $343,655 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $343,655 |
| 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 | $513,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $50,171 |
| Total of all expenses incurred | 2016-12-31 | $182,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $150,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,108 |
| Value of total assets at end of year | 2016-12-31 | $2,885,518 |
| Value of total assets at beginning of year | 2016-12-31 | $2,554,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,699 |
| Total interest from all sources | 2016-12-31 | $39,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,272 |
| 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 | $2,821 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,001 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,944 |
| Other income not declared elsewhere | 2016-12-31 | $841 |
| Administrative expenses (other) incurred | 2016-12-31 | $841 |
| 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 | $331,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,885,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,554,223 |
| 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 | $19,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $211,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $189,752 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $39,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $421,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $445,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $445,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,766 |
| 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 | $16,108 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,108 |
| Income. Dividends from common stock | 2016-12-31 | $26,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $150,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $574,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $607,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,644,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,300,511 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,029,618 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,979,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-176,097 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-176,097 |
| 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 | $-130,011 |
| Total loss/gain on sale of assets | 2015-12-31 | $-16,149 |
| Total of all expenses incurred | 2015-12-31 | $158,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,554,223 |
| Value of total assets at beginning of year | 2015-12-31 | $2,842,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,495 |
| Total interest from all sources | 2015-12-31 | $50,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,362 |
| 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 | $4,542 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,164 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,631 |
| Other income not declared elsewhere | 2015-12-31 | $2,922 |
| Administrative expenses (other) incurred | 2015-12-31 | $430 |
| 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 | $-288,590 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,554,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,842,813 |
| 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 | $20,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $189,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $212,166 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $50,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $445,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $627,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $627,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,819 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $20,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $126,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $607,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $437,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,300,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,557,196 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,086,743 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,102,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $761 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $761 |
| 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 | $20,231 |
| Total loss/gain on sale of assets | 2014-12-31 | $-49,892 |
| Total of all expenses incurred | 2014-12-31 | $127,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $99,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,842,813 |
| Value of total assets at beginning of year | 2014-12-31 | $2,950,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,300 |
| Total interest from all sources | 2014-12-31 | $46,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,120 |
| 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 | $5,970 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,471 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,036 |
| Other income not declared elsewhere | 2014-12-31 | $527 |
| Administrative expenses (other) incurred | 2014-12-31 | $365 |
| 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 | $-107,725 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,842,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,950,538 |
| 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 | $16,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $212,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $226,454 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $46,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $627,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $542,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $542,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,526 |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $28,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $99,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $437,214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $664,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,557,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,500,866 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,498,722 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,548,614 |
| 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 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $340,248 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $340,248 |
| 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 | $521,856 |
| Total loss/gain on sale of assets | 2013-12-31 | $77,396 |
| Total of all expenses incurred | 2013-12-31 | $125,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $94,374 |
| 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 | $2,950,538 |
| Value of total assets at beginning of year | 2013-12-31 | $2,554,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,333 |
| Total interest from all sources | 2013-12-31 | $41,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,270 |
| 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 | $4,962 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,751 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,418 |
| Other income not declared elsewhere | 2013-12-31 | $1,104 |
| Administrative expenses (other) incurred | 2013-12-31 | $441 |
| 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 | $396,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,950,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,554,389 |
| 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 | $20,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $226,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $198,735 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $41,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $542,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $275,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $275,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,763 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $26,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $94,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $664,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $831,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,500,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,235,908 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,843,524 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,766,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $67,090 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $67,090 |
| 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 | $220,605 |
| Total loss/gain on sale of assets | 2012-12-31 | $75,007 |
| Total of all expenses incurred | 2012-12-31 | $118,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $90,426 |
| 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 | $2,554,389 |
| Value of total assets at beginning of year | 2012-12-31 | $2,452,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,565 |
| Total interest from all sources | 2012-12-31 | $33,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,633 |
| 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 | $7,486 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,377 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,065 |
| Other income not declared elsewhere | 2012-12-31 | $296 |
| Administrative expenses (other) incurred | 2012-12-31 | $296 |
| 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 | $101,614 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,554,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,452,775 |
| 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 | $18,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $198,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $194,201 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $33,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $275,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $214,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $214,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,773 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $27,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $90,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $831,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $510,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,235,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,520,320 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,694,712 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,619,705 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-117,745 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-117,745 |
| 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 | $17,574 |
| Total loss/gain on sale of assets | 2011-12-31 | $85,694 |
| Total of all expenses incurred | 2011-12-31 | $117,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,452,775 |
| Value of total assets at beginning of year | 2011-12-31 | $2,552,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,799 |
| Total interest from all sources | 2011-12-31 | $32,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,841 |
| 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 | $7,342 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,427 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,680 |
| Other income not declared elsewhere | 2011-12-31 | $956 |
| Administrative expenses (other) incurred | 2011-12-31 | $353 |
| 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 | $-100,012 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,452,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,552,787 |
| 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 | $19,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $194,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $218,778 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $32,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $214,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $263,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $263,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,344 |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $19,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $510,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $465,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,520,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,596,338 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,060,779 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,975,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2010 401k financial data | ||
| Total income from all sources | 2010-12-31 | $308,384 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $114,281 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $87,914 |
| Total plan assets at end of year | 2010-12-31 | $2,552,787 |
| Total plan assets at beginning of year | 2010-12-31 | $2,358,684 |
| Value of fidelity bond covering the plan | 2010-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $308,384 |
| Net income (gross income less expenses) | 2010-12-31 | $194,103 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,552,787 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,358,684 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $26,367 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 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 |
| 2023: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | Yes |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Insurance | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 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 | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 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 | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 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 | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 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 | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 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 | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 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 | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 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 |