BRATTLEBORO MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN
Measure | Date | Value |
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2022 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $160 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,601,646 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,412,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,320,381 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,883,382 |
Value of total assets at end of year | 2022-12-31 | $27,905,872 |
Value of total assets at beginning of year | 2022-12-31 | $32,920,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,139 |
Total interest from all sources | 2022-12-31 | $5,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $909,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $909,357 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,395,000 |
Participant contributions at end of year | 2022-12-31 | $188,972 |
Participant contributions at beginning of year | 2022-12-31 | $90,135 |
Participant contributions at end of year | 2022-12-31 | $118 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $295,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $160 |
Other income not declared elsewhere | 2022-12-31 | $21,070 |
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 | $-5,014,490 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,905,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,920,362 |
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 | $81,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,524,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,632,303 |
Interest on participant loans | 2022-12-31 | $5,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,421,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $192,615 |
Employer contributions (assets) at end of year | 2022-12-31 | $192,615 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $198,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,320,381 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $160 |
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 | $7,098,747 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,805,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,731,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,957,312 |
Value of total assets at end of year | 2021-12-31 | $32,920,522 |
Value of total assets at beginning of year | 2021-12-31 | $28,627,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,699 |
Total interest from all sources | 2021-12-31 | $4,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,311,280 |
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 | $1,311,280 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $2,377,998 |
Participant contributions at end of year | 2021-12-31 | $90,135 |
Participant contributions at beginning of year | 2021-12-31 | $110,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $381,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $31,859 |
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 | $4,292,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,920,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,627,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,632,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,333,680 |
Interest on participant loans | 2021-12-31 | $4,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,794,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $198,084 |
Employer contributions (assets) at end of year | 2021-12-31 | $198,084 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $183,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,731,135 |
Contract administrator fees | 2021-12-31 | $74,699 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $6,236,569 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,040,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,948,314 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,610,022 |
Value of total assets at end of year | 2020-12-31 | $28,627,449 |
Value of total assets at beginning of year | 2020-12-31 | $24,431,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,270 |
Total interest from all sources | 2020-12-31 | $4,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $894,349 |
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 | $894,349 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $2,199,263 |
Participant contributions at end of year | 2020-12-31 | $110,334 |
Participant contributions at beginning of year | 2020-12-31 | $119,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $227,324 |
Other income not declared elsewhere | 2020-12-31 | $27,178 |
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 | $4,196,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,627,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,431,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,333,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,122,942 |
Interest on participant loans | 2020-12-31 | $4,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,700,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $183,435 |
Employer contributions (assets) at end of year | 2020-12-31 | $183,435 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $188,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,948,314 |
Contract administrator fees | 2020-12-31 | $65,270 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $6,715,338 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,627,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,560,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,407,399 |
Value of total assets at end of year | 2019-12-31 | $24,431,131 |
Value of total assets at beginning of year | 2019-12-31 | $20,342,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,047 |
Total interest from all sources | 2019-12-31 | $6,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $808,872 |
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 | $808,872 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $2,054,259 |
Participant contributions at end of year | 2019-12-31 | $119,727 |
Participant contributions at beginning of year | 2019-12-31 | $128,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $163,735 |
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 | $4,088,320 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,431,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,342,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,122,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,026,502 |
Interest on participant loans | 2019-12-31 | $6,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,492,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $189,405 |
Employer contributions (assets) at end of year | 2019-12-31 | $188,462 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $187,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,560,971 |
Contract administrator fees | 2019-12-31 | $66,047 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $177,313 |
Total income from all sources (including contributions) | 2018-12-31 | $1,459,623 |
Total loss/gain on sale of assets | 2018-12-31 | $463,271 |
Total of all expenses incurred | 2018-12-31 | $1,725,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,716,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,489,602 |
Value of total assets at end of year | 2018-12-31 | $20,342,811 |
Value of total assets at beginning of year | 2018-12-31 | $20,786,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,429 |
Total interest from all sources | 2018-12-31 | $6,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $829,355 |
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 | $829,355 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $1,883,769 |
Participant contributions at end of year | 2018-12-31 | $128,738 |
Participant contributions at beginning of year | 2018-12-31 | $89,289 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $64,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $418,262 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $177,313 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $177,313 |
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 | $-266,152 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,342,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,608,963 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,026,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,469,691 |
Interest on participant loans | 2018-12-31 | $6,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $805,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,329,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $187,571 |
Employer contributions (assets) at end of year | 2018-12-31 | $187,571 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $179,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,716,346 |
Contract administrator fees | 2018-12-31 | $9,429 |
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 | $23,114,323 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,651,052 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,078,866 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,078,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $177,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $163,142 |
Total income from all sources (including contributions) | 2017-12-31 | $5,012,083 |
Total loss/gain on sale of assets | 2017-12-31 | $142,618 |
Total of all expenses incurred | 2017-12-31 | $769,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $764,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,205,244 |
Value of total assets at end of year | 2017-12-31 | $20,786,276 |
Value of total assets at beginning of year | 2017-12-31 | $16,529,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,629 |
Total interest from all sources | 2017-12-31 | $3,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $581,153 |
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 | $581,153 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $1,711,220 |
Participant contributions at end of year | 2017-12-31 | $89,289 |
Participant contributions at beginning of year | 2017-12-31 | $69,841 |
Participant contributions at end of year | 2017-12-31 | $64,900 |
Participant contributions at beginning of year | 2017-12-31 | $57,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $314,188 |
Other income not declared elsewhere | 2017-12-31 | $939 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $177,313 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $163,142 |
Total non interest bearing cash at end of year | 2017-12-31 | $177,313 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $163,142 |
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 | $4,242,581 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,608,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,366,382 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,469,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,313,120 |
Interest on participant loans | 2017-12-31 | $3,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $805,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $755,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $179,836 |
Employer contributions (assets) at end of year | 2017-12-31 | $179,786 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $170,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $764,873 |
Contract administrator fees | 2017-12-31 | $4,629 |
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 | $1,572,565 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,429,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $366,093 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $366,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $163,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,255 |
Total income from all sources (including contributions) | 2016-12-31 | $3,184,422 |
Total loss/gain on sale of assets | 2016-12-31 | $328,564 |
Total of all expenses incurred | 2016-12-31 | $956,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $951,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,008,713 |
Value of total assets at end of year | 2016-12-31 | $16,529,524 |
Value of total assets at beginning of year | 2016-12-31 | $14,142,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,626 |
Total interest from all sources | 2016-12-31 | $2,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $478,306 |
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 | $478,306 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $1,557,895 |
Participant contributions at end of year | 2016-12-31 | $69,841 |
Participant contributions at beginning of year | 2016-12-31 | $88,135 |
Participant contributions at end of year | 2016-12-31 | $57,031 |
Participant contributions at beginning of year | 2016-12-31 | $56,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $279,910 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $163,142 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,255 |
Total non interest bearing cash at end of year | 2016-12-31 | $163,142 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,255 |
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 | $2,227,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,366,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,138,607 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,313,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,038,801 |
Interest on participant loans | 2016-12-31 | $2,634 |
Interest earned on other investments | 2016-12-31 | $112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $755,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $785,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $170,908 |
Employer contributions (assets) at end of year | 2016-12-31 | $170,908 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $169,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $951,021 |
Contract administrator fees | 2016-12-31 | $5,626 |
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 | $6,495,574 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,167,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-598,092 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-598,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $393 |
Total income from all sources (including contributions) | 2015-12-31 | $2,600,901 |
Total loss/gain on sale of assets | 2015-12-31 | $138,246 |
Total of all expenses incurred | 2015-12-31 | $942,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $939,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,539,607 |
Value of total assets at end of year | 2015-12-31 | $14,142,862 |
Value of total assets at beginning of year | 2015-12-31 | $12,480,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,306 |
Total interest from all sources | 2015-12-31 | $4,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $516,668 |
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 | $516,668 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,583,827 |
Participant contributions at end of year | 2015-12-31 | $88,135 |
Participant contributions at beginning of year | 2015-12-31 | $108,533 |
Participant contributions at end of year | 2015-12-31 | $56,473 |
Participant contributions at beginning of year | 2015-12-31 | $51,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $786,538 |
Other income not declared elsewhere | 2015-12-31 | $417 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,255 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $393 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,255 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $393 |
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 | $1,658,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,138,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,480,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,038,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,373,115 |
Interest on participant loans | 2015-12-31 | $4,007 |
Interest earned on other investments | 2015-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $785,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $771,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $169,242 |
Employer contributions (assets) at end of year | 2015-12-31 | $169,242 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $176,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $939,140 |
Contract administrator fees | 2015-12-31 | $3,306 |
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 | $6,508,716 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,370,470 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $85,823 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $85,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $192 |
Total income from all sources (including contributions) | 2014-12-31 | $3,207,385 |
Total loss/gain on sale of assets | 2014-12-31 | $173,301 |
Total of all expenses incurred | 2014-12-31 | $730,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $728,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,486,162 |
Value of total assets at end of year | 2014-12-31 | $12,480,545 |
Value of total assets at beginning of year | 2014-12-31 | $10,003,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,818 |
Total interest from all sources | 2014-12-31 | $3,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $458,271 |
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 | $458,271 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,575,436 |
Participant contributions at end of year | 2014-12-31 | $108,533 |
Participant contributions at beginning of year | 2014-12-31 | $85,381 |
Participant contributions at end of year | 2014-12-31 | $51,114 |
Participant contributions at beginning of year | 2014-12-31 | $103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $734,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $393 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $192 |
Total non interest bearing cash at end of year | 2014-12-31 | $393 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $192 |
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 | $2,476,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,480,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,003,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,373,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,185,436 |
Interest on participant loans | 2014-12-31 | $3,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $771,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $576,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $176,127 |
Employer contributions (assets) at end of year | 2014-12-31 | $176,127 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $155,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $728,657 |
Contract administrator fees | 2014-12-31 | $1,818 |
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 | $3,998,949 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,825,648 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,055,750 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,055,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $313 |
Total income from all sources (including contributions) | 2013-12-31 | $3,245,698 |
Total loss/gain on sale of assets | 2013-12-31 | $199,673 |
Total of all expenses incurred | 2013-12-31 | $748,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $746,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,730,156 |
Value of total assets at end of year | 2013-12-31 | $10,003,434 |
Value of total assets at beginning of year | 2013-12-31 | $7,506,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,627 |
Total interest from all sources | 2013-12-31 | $2,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,360,756 |
Participant contributions at end of year | 2013-12-31 | $85,381 |
Participant contributions at beginning of year | 2013-12-31 | $21,117 |
Participant contributions at end of year | 2013-12-31 | $103 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $213,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $192 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $313 |
Total non interest bearing cash at end of year | 2013-12-31 | $192 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,564 |
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 | $2,497,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,003,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,505,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,185,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,996,638 |
Interest on participant loans | 2013-12-31 | $2,376 |
Interest earned on other investments | 2013-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $450,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $450,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $576,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $257,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $155,763 |
Employer contributions (assets) at end of year | 2013-12-31 | $155,763 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $30,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $746,525 |
Contract administrator fees | 2013-12-31 | $1,627 |
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 | $2,776,673 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,577,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $529,960 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $529,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $146,803 |
Total income from all sources (including contributions) | 2012-12-31 | $2,475,765 |
Total loss/gain on sale of assets | 2012-12-31 | $56,722 |
Total of all expenses incurred | 2012-12-31 | $220,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $219,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,689,596 |
Value of total assets at end of year | 2012-12-31 | $7,506,009 |
Value of total assets at beginning of year | 2012-12-31 | $5,397,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $672 |
Total interest from all sources | 2012-12-31 | $1,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,282,255 |
Participant contributions at end of year | 2012-12-31 | $21,117 |
Participant contributions at beginning of year | 2012-12-31 | $30,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $258,810 |
Other income not declared elsewhere | 2012-12-31 | $435 |
Administrative expenses (other) incurred | 2012-12-31 | $44 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $313 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $146,803 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,564 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $95,198 |
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 | $2,255,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,505,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,250,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,996,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,784,875 |
Interest on participant loans | 2012-12-31 | $1,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $450,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $340,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $340,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $197,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $148,531 |
Employer contributions (assets) at end of year | 2012-12-31 | $30,292 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $146,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $219,956 |
Contract administrator fees | 2012-12-31 | $628 |
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 | $992,707 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $935,985 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-184,020 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-184,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $146,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $332 |
Total income from all sources (including contributions) | 2011-12-31 | $1,918,988 |
Total loss/gain on sale of assets | 2011-12-31 | $66,476 |
Total of all expenses incurred | 2011-12-31 | $169,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,948,257 |
Value of total assets at end of year | 2011-12-31 | $5,397,362 |
Value of total assets at beginning of year | 2011-12-31 | $3,501,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $338 |
Total interest from all sources | 2011-12-31 | $1,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,213 |
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 | $87,213 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,235,129 |
Participant contributions at end of year | 2011-12-31 | $30,252 |
Participant contributions at beginning of year | 2011-12-31 | $4,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $566,883 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $146,803 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $332 |
Total non interest bearing cash at end of year | 2011-12-31 | $95,198 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,749,248 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,250,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,501,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,784,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,101,979 |
Interest on participant loans | 2011-12-31 | $813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $340,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $264,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $264,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $146,245 |
Employer contributions (assets) at end of year | 2011-12-31 | $146,245 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $129,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,402 |
Contract administrator fees | 2011-12-31 | $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 | $1,383,408 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,316,932 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : BRATTLEBORO MEMORIAL HOSPITAL 403(B) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $224,273 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $224,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183 |
Total income from all sources (including contributions) | 2010-12-31 | $1,596,205 |
Total loss/gain on sale of assets | 2010-12-31 | $2,402 |
Total of all expenses incurred | 2010-12-31 | $39,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,280,367 |
Value of total assets at end of year | 2010-12-31 | $3,501,643 |
Value of total assets at beginning of year | 2010-12-31 | $1,945,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $264 |
Total interest from all sources | 2010-12-31 | $354 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,036,861 |
Participant contributions at end of year | 2010-12-31 | $4,887 |
Participant contributions at beginning of year | 2010-12-31 | $2,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $114,059 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $332 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $183 |
Total non interest bearing cash at end of year | 2010-12-31 | $332 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,556,282 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,501,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,945,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,101,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,663,211 |
Interest on participant loans | 2010-12-31 | $86 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $264,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $173,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $173,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $88,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $129,447 |
Employer contributions (assets) at end of year | 2010-12-31 | $129,447 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $105,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,659 |
Contract administrator fees | 2010-12-31 | $264 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $162,321 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $159,919 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2010-12-31 | 010523282 |