BETH ISRAEL DEACONESS HOSPITAL-MILTON has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019: MILTON HOSPITAL PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-11-30 | 33,790,400 |
Acturial value of plan assets | 2019-11-30 | 35,312,416 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 19,099,153 |
Number of terminated vested participants | 2019-11-30 | 295 |
Fundng target for terminated vested participants | 2019-11-30 | 10,498,408 |
Active participant vested funding target | 2019-11-30 | 8,787,858 |
Number of active participants | 2019-11-30 | 152 |
Total funding liabilities for active participants | 2019-11-30 | 8,787,858 |
Total participant count | 2019-11-30 | 771 |
Total funding target for all participants | 2019-11-30 | 38,385,419 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 3,087,913 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 949,959 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 2,137,954 |
Present value of excess contributions | 2019-11-30 | 1,307,196 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 1,285,024 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 1,285,024 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 3,327,411 |
Total employer contributions | 2019-11-30 | 540,000 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 516,840 |
Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 600,000 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 6,400,414 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 1,994,751 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 1,477,911 |
Additional cash requirement | 2019-11-30 | 516,840 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 516,840 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 771 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MILTON HOSPITAL PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 35,309,046 |
Acturial value of plan assets | 2018-12-31 | 33,424,105 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 16,583,377 |
Number of terminated vested participants | 2018-12-31 | 307 |
Fundng target for terminated vested participants | 2018-12-31 | 10,305,293 |
Active participant vested funding target | 2018-12-31 | 9,238,639 |
Number of active participants | 2018-12-31 | 167 |
Total funding liabilities for active participants | 2018-12-31 | 9,238,639 |
Total participant count | 2018-12-31 | 781 |
Total funding target for all participants | 2018-12-31 | 36,127,309 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,682,846 |
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 | 857,654 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 825,192 |
Present value of excess contributions | 2018-12-31 | 1,946,180 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,138,942 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,138,942 |
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 | 3,087,913 |
Total employer contributions | 2018-12-31 | 1,933,232 |
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 | 1,806,723 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 600,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,791,117 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,449,486 |
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 | 949,959 |
Additional cash requirement | 2018-12-31 | 499,527 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,806,723 |
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 | 781 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 305 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 292 |
Total of all active and inactive participants | 2018-01-01 | 749 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 22 |
Total participants | 2018-01-01 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MILTON HOSPITAL PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 31,905,423 |
Acturial value of plan assets | 2017-12-31 | 32,369,151 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 15,403,039 |
Number of terminated vested participants | 2017-12-31 | 426 |
Fundng target for terminated vested participants | 2017-12-31 | 10,061,655 |
Active participant vested funding target | 2017-12-31 | 9,964,572 |
Number of active participants | 2017-12-31 | 182 |
Total funding liabilities for active participants | 2017-12-31 | 9,977,052 |
Total participant count | 2017-12-31 | 900 |
Total funding target for all participants | 2017-12-31 | 35,441,746 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 248,756 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 248,756 |
Present value of excess contributions | 2017-12-31 | 1,332,048 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,413,170 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,413,170 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,682,846 |
Total employer contributions | 2017-12-31 | 2,550,000 |
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 | 2,398,551 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 690,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 4,755,441 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,310,025 |
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 | 857,654 |
Additional cash requirement | 2017-12-31 | 452,371 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,398,551 |
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 | 900 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 286 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 304 |
Total of all active and inactive participants | 2017-01-01 | 757 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 24 |
Total participants | 2017-01-01 | 781 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MILTON HOSPITAL PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 28,834,024 |
Acturial value of plan assets | 2016-12-31 | 30,644,818 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 14,119,602 |
Number of terminated vested participants | 2016-12-31 | 455 |
Fundng target for terminated vested participants | 2016-12-31 | 10,628,463 |
Active participant vested funding target | 2016-12-31 | 9,544,929 |
Number of active participants | 2016-12-31 | 183 |
Total funding liabilities for active participants | 2016-12-31 | 9,558,149 |
Total participant count | 2016-12-31 | 915 |
Total funding target for all participants | 2016-12-31 | 34,306,214 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 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 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 234,013 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 248,756 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 248,756 |
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 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 248,756 |
Total employer contributions | 2016-12-31 | 2,875,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,723,294 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 605,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,910,152 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,391,246 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,391,246 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,723,294 |
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 | 915 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 272 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 422 |
Total of all active and inactive participants | 2016-01-01 | 876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 24 |
Total participants | 2016-01-01 | 900 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MILTON HOSPITAL PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 924 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 450 |
Total of all active and inactive participants | 2015-01-01 | 888 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 27 |
Total participants | 2015-01-01 | 915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MILTON HOSPITAL PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 932 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 455 |
Total of all active and inactive participants | 2014-01-01 | 898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
Total participants | 2014-01-01 | 924 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MILTON HOSPITAL PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 940 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 225 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 475 |
Total of all active and inactive participants | 2013-01-01 | 911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 21 |
Total participants | 2013-01-01 | 932 |
2012: MILTON HOSPITAL PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 943 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 221 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 483 |
Total of all active and inactive participants | 2012-01-01 | 919 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 21 |
Total participants | 2012-01-01 | 940 |
2011: MILTON HOSPITAL PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 943 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 486 |
Total of all active and inactive participants | 2011-01-01 | 924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
Total participants | 2011-01-01 | 943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: MILTON HOSPITAL PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 953 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 322 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 471 |
Total of all active and inactive participants | 2009-01-01 | 947 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 22 |
Total participants | 2009-01-01 | 969 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2019 : MILTON HOSPITAL PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $5,537,520 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $5,537,520 |
Total transfer of assets from this plan | 2019-11-30 | $38,900,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $6,997,898 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $1,913,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,789,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $540,000 |
Value of total assets at end of year | 2019-11-30 | $0 |
Value of total assets at beginning of year | 2019-11-30 | $33,816,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $123,982 |
Total interest from all sources | 2019-11-30 | $920,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Administrative expenses professional fees incurred | 2019-11-30 | $81,222 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $5,083,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $33,816,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Investment advisory and management fees | 2019-11-30 | $42,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $32,227,722 |
Interest earned on other investments | 2019-11-30 | $920,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $58,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $58,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $540,000 |
Employer contributions (assets) at end of year | 2019-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $1,530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,789,978 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-11-30 | 135381590 |
2018 : MILTON HOSPITAL PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,935,107 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,935,107 |
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 | $417,405 |
Total loss/gain on sale of assets | 2018-12-31 | $27,388 |
Total of all expenses incurred | 2018-12-31 | $1,934,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,775,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,933,232 |
Value of total assets at end of year | 2018-12-31 | $33,816,679 |
Value of total assets at beginning of year | 2018-12-31 | $35,333,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,205 |
Total interest from all sources | 2018-12-31 | $1,391,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $131,025 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,551 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
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 | $-1,516,616 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,816,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,333,295 |
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 | $27,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,227,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,724,993 |
Interest earned on other investments | 2018-12-31 | $1,391,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $382,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $382,751 |
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 | $1,933,232 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,530,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,215,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,775,816 |
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 | $27,388 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : MILTON HOSPITAL PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,042,734 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,042,734 |
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 | $7,033,938 |
Total loss/gain on sale of assets | 2017-12-31 | $1,319,628 |
Total of all expenses incurred | 2017-12-31 | $3,628,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,959,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,550,000 |
Value of total assets at end of year | 2017-12-31 | $35,333,295 |
Value of total assets at beginning of year | 2017-12-31 | $31,927,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $668,685 |
Total interest from all sources | 2017-12-31 | $1,121,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $197,311 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22 |
Administrative expenses (other) incurred | 2017-12-31 | $431,374 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,000 |
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 | $3,405,320 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,333,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,927,975 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,035,267 |
Investment advisory and management fees | 2017-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,724,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,374,229 |
Interest earned on other investments | 2017-12-31 | $1,121,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $382,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $293,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $293,457 |
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 | $2,550,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,215,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,215,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,959,933 |
Contract administrator fees | 2017-12-31 | $0 |
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 | $1,319,628 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : MILTON HOSPITAL PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,079,825 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,079,825 |
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 | $5,236,527 |
Total loss/gain on sale of assets | 2016-12-31 | $6,162,602 |
Total of all expenses incurred | 2016-12-31 | $2,152,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,560,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,875,000 |
Value of total assets at end of year | 2016-12-31 | $31,927,975 |
Value of total assets at beginning of year | 2016-12-31 | $28,843,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $591,744 |
Total interest from all sources | 2016-12-31 | $278,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $115,814 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22 |
Administrative expenses (other) incurred | 2016-12-31 | $450,930 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,000 |
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 | $3,084,393 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,927,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,843,582 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,035,267 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,233,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,374,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,321,278 |
Interest earned on other investments | 2016-12-31 | $278,750 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,656,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $293,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,033 |
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 | $2,875,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,215,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $575,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,560,390 |
Contract administrator fees | 2016-12-31 | $25,000 |
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 | $29,165,552 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,002,950 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MILTON HOSPITAL PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-612,544 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-612,544 |
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 | $1,198,928 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,966,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,440,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,608,218 |
Value of total assets at end of year | 2015-12-31 | $28,843,582 |
Value of total assets at beginning of year | 2015-12-31 | $29,611,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $526,356 |
Total interest from all sources | 2015-12-31 | $203,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $124,640 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $378,716 |
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 | $-767,877 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,843,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,611,459 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,233,841 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,632,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,321,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,731,064 |
Interest earned on other investments | 2015-12-31 | $203,254 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,656,430 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,316,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $429,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $429,118 |
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 | $1,608,218 |
Employer contributions (assets) at end of year | 2015-12-31 | $575,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $502,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,440,449 |
Contract administrator fees | 2015-12-31 | $23,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : MILTON HOSPITAL PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $968,425 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $968,425 |
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 | $2,769,568 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,689,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,333,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,487,619 |
Value of total assets at end of year | 2014-12-31 | $29,611,459 |
Value of total assets at beginning of year | 2014-12-31 | $28,531,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $356,293 |
Total interest from all sources | 2014-12-31 | $313,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $146,491 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $186,144 |
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 | $1,079,628 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,611,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,531,831 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,632,522 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,704,340 |
Investment advisory and management fees | 2014-12-31 | $23,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,731,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,671,473 |
Interest earned on other investments | 2014-12-31 | $313,524 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,316,150 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,311,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $429,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $145,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $145,311 |
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 | $1,487,619 |
Employer contributions (assets) at end of year | 2014-12-31 | $502,605 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $699,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,333,647 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : MILTON HOSPITAL PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,838,871 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,838,871 |
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 | $4,516,921 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,494,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,239,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,396,404 |
Value of total assets at end of year | 2013-12-31 | $28,531,831 |
Value of total assets at beginning of year | 2013-12-31 | $25,509,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $254,911 |
Total interest from all sources | 2013-12-31 | $281,646 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,080 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $204,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,022,401 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,531,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,509,430 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,704,340 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,898,062 |
Investment advisory and management fees | 2013-12-31 | $29,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,671,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,111,773 |
Interest earned on other investments | 2013-12-31 | $281,646 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,311,677 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,582,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $145,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $649,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $649,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,396,404 |
Employer contributions (assets) at end of year | 2013-12-31 | $699,030 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $267,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,239,609 |
Contract administrator fees | 2013-12-31 | $15,364 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : MILTON HOSPITAL PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,422,284 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,422,284 |
Total income from all sources (including contributions) | 2012-12-31 | $3,692,927 |
Total of all expenses incurred | 2012-12-31 | $1,362,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,170,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $973,143 |
Value of total assets at end of year | 2012-12-31 | $25,509,430 |
Value of total assets at beginning of year | 2012-12-31 | $23,178,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $191,859 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $297,500 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $297,500 |
Administrative expenses professional fees incurred | 2012-12-31 | $34,274 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $112,016 |
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 | $2,330,699 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,509,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,178,731 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,898,062 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,445,438 |
Investment advisory and management fees | 2012-12-31 | $31,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,111,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,134,850 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,582,084 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,316,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $649,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $603,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $603,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $973,143 |
Employer contributions (assets) at end of year | 2012-12-31 | $267,897 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $678,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,170,369 |
Contract administrator fees | 2012-12-31 | $13,923 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FEELEY & DRSICOLL, P.C. |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : MILTON HOSPITAL PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $118,196 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $118,196 |
Total income from all sources (including contributions) | 2011-12-31 | $1,907,598 |
Total of all expenses incurred | 2011-12-31 | $1,157,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $988,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,494,824 |
Value of total assets at end of year | 2011-12-31 | $23,178,731 |
Value of total assets at beginning of year | 2011-12-31 | $22,429,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $169,840 |
Total interest from all sources | 2011-12-31 | $228 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $294,350 |
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 | $294,350 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,801 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $85,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $749,603 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,178,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,429,128 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,445,438 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,380,228 |
Investment advisory and management fees | 2011-12-31 | $40,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,134,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,977,684 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,316,629 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,160,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $603,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $250,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $250,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,494,824 |
Employer contributions (assets) at end of year | 2011-12-31 | $678,070 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $660,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $988,155 |
Contract administrator fees | 2011-12-31 | $12,126 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : MILTON HOSPITAL PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,313,154 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,313,154 |
Total income from all sources (including contributions) | 2010-12-31 | $3,683,355 |
Total of all expenses incurred | 2010-12-31 | $1,141,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $935,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,167,395 |
Value of total assets at end of year | 2010-12-31 | $22,429,128 |
Value of total assets at beginning of year | 2010-12-31 | $19,887,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $205,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $202,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $202,806 |
Administrative expenses professional fees incurred | 2010-12-31 | $52,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $87,478 |
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 | $2,542,119 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,429,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,887,009 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,380,228 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,297,582 |
Investment advisory and management fees | 2010-12-31 | $48,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,977,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,859,073 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,160,351 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,291,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $250,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $242,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $242,983 |
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 | $1,167,395 |
Employer contributions (assets) at end of year | 2010-12-31 | $660,575 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $195,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $935,517 |
Contract administrator fees | 2010-12-31 | $18,193 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2010-12-31 | 042684828 |
2009 : MILTON HOSPITAL PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |