ANNA JAQUES HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANNA JAQUES HOSPITAL PENSION PLAN
Measure | Date | Value |
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2020: ANNA JAQUES HOSPITAL PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-08-31 | 60,480,099 |
Acturial value of plan assets | 2020-08-31 | 58,948,358 |
Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 31,471,052 |
Number of terminated vested participants | 2020-08-31 | 267 |
Fundng target for terminated vested participants | 2020-08-31 | 9,497,007 |
Active participant vested funding target | 2020-08-31 | 25,738,762 |
Number of active participants | 2020-08-31 | 259 |
Total funding liabilities for active participants | 2020-08-31 | 25,776,540 |
Total participant count | 2020-08-31 | 987 |
Total funding target for all participants | 2020-08-31 | 66,744,599 |
Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
Amount remaining of carryover balance | 2020-08-31 | 0 |
Amount remaining of prefunding balance | 2020-08-31 | 0 |
Present value of excess contributions | 2020-08-31 | 373 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 373 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
Balance of prefunding at beginning of current year | 2020-08-31 | 0 |
Total employer contributions | 2020-08-31 | 21,919,667 |
Total employee contributions | 2020-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 21,221,893 |
Liquidity shortfalls end of Q1 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-08-31 | 5,880,534 |
Net shortfall amortization installment of oustanding balance | 2020-08-31 | 73,234,682 |
Waiver amortization installment | 2020-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 18,368,577 |
Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Additional cash requirement | 2020-08-31 | 18,368,577 |
Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 21,221,893 |
Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
2019: ANNA JAQUES HOSPITAL PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 987 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
Total of all active and inactive participants | 2019-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 1 |
Market value of plan assets | 2019-09-30 | 57,074,483 |
Acturial value of plan assets | 2019-09-30 | 54,261,054 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 25,474,354 |
Number of terminated vested participants | 2019-09-30 | 280 |
Fundng target for terminated vested participants | 2019-09-30 | 9,354,134 |
Active participant vested funding target | 2019-09-30 | 26,890,111 |
Number of active participants | 2019-09-30 | 289 |
Total funding liabilities for active participants | 2019-09-30 | 26,899,522 |
Total participant count | 2019-09-30 | 1,002 |
Total funding target for all participants | 2019-09-30 | 61,728,010 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 50 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 53 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 2,210,000 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 2,121,831 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 1,296,592 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 7,466,956 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 2,121,394 |
Additional cash requirement | 2019-09-30 | 2,121,394 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 2,121,831 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: ANNA JAQUES HOSPITAL PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 1,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 259 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 436 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 267 |
Total of all active and inactive participants | 2018-10-01 | 962 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 25 |
Total participants | 2018-10-01 | 987 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 51,327,685 |
Acturial value of plan assets | 2018-09-30 | 48,493,318 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 20,488,423 |
Number of terminated vested participants | 2018-09-30 | 301 |
Fundng target for terminated vested participants | 2018-09-30 | 9,394,544 |
Active participant vested funding target | 2018-09-30 | 22,360,502 |
Number of active participants | 2018-09-30 | 319 |
Total funding liabilities for active participants | 2018-09-30 | 22,582,634 |
Total participant count | 2018-09-30 | 1,019 |
Total funding target for all participants | 2018-09-30 | 52,465,601 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 2,431,000 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 2,321,126 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 1,271,995 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 3,972,283 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 2,321,076 |
Additional cash requirement | 2018-09-30 | 2,321,076 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 2,321,126 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: ANNA JAQUES HOSPITAL PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 1,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 289 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 409 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 280 |
Total of all active and inactive participants | 2017-10-01 | 978 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 24 |
Total participants | 2017-10-01 | 1,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 43,899,084 |
Acturial value of plan assets | 2017-09-30 | 44,598,682 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 17,972,367 |
Number of terminated vested participants | 2017-09-30 | 314 |
Fundng target for terminated vested participants | 2017-09-30 | 8,808,862 |
Active participant vested funding target | 2017-09-30 | 21,651,228 |
Number of active participants | 2017-09-30 | 345 |
Total funding liabilities for active participants | 2017-09-30 | 21,869,584 |
Total participant count | 2017-09-30 | 1,033 |
Total funding target for all participants | 2017-09-30 | 48,650,813 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 2,780,384 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 2,653,106 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 1,339,329 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 4,052,131 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 2,653,106 |
Additional cash requirement | 2017-09-30 | 2,653,106 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 2,653,106 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: ANNA JAQUES HOSPITAL PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 1,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 319 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 379 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 301 |
Total of all active and inactive participants | 2016-10-01 | 999 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 20 |
Total participants | 2016-10-01 | 1,019 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 1 |
2015: ANNA JAQUES HOSPITAL PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 1,047 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 345 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 355 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 314 |
Total of all active and inactive participants | 2015-10-01 | 1,014 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 19 |
Total participants | 2015-10-01 | 1,033 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 1 |
2014: ANNA JAQUES HOSPITAL PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 372 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 326 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 333 |
Total of all active and inactive participants | 2014-10-01 | 1,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 16 |
Total participants | 2014-10-01 | 1,047 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: ANNA JAQUES HOSPITAL PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 1,063 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 394 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 293 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 351 |
Total of all active and inactive participants | 2013-10-01 | 1,038 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 19 |
Total participants | 2013-10-01 | 1,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 2 |
2012: ANNA JAQUES HOSPITAL PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 1,071 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 429 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 270 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 347 |
Total of all active and inactive participants | 2012-10-01 | 1,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 17 |
Total participants | 2012-10-01 | 1,063 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 2 |
2011: ANNA JAQUES HOSPITAL PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 1,078 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 455 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 351 |
Total of all active and inactive participants | 2011-10-01 | 1,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 14 |
Total participants | 2011-10-01 | 1,071 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 5 |
2009: ANNA JAQUES HOSPITAL PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 1,094 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 520 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 218 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 338 |
Total of all active and inactive participants | 2009-10-01 | 1,076 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 8 |
Total participants | 2009-10-01 | 1,084 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 7 |
2007: ANNA JAQUES HOSPITAL PENSION PLAN 2007 401k membership |
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Total participants, beginning-of-year | 2007-10-01 | 1,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-10-01 | 577 |
Number of retired or separated participants receiving benefits | 2007-10-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2007-10-01 | 311 |
Total of all active and inactive participants | 2007-10-01 | 1,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-10-01 | 9 |
Total participants | 2007-10-01 | 1,104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-10-01 | 23 |
Measure | Date | Value |
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2020 : ANNA JAQUES HOSPITAL PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-6,625,694 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-6,625,694 |
Total transfer of assets to this plan | 2020-08-31 | $617,858,765 |
Total transfer of assets from this plan | 2020-08-31 | $688,608,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $42,335,948 |
Total loss/gain on sale of assets | 2020-08-31 | $1,224,385 |
Total of all expenses incurred | 2020-08-31 | $32,074,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $29,985,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $22,142,046 |
Value of total assets at end of year | 2020-08-31 | $0 |
Value of total assets at beginning of year | 2020-08-31 | $60,488,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $2,088,749 |
Total interest from all sources | 2020-08-31 | $1,106,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $5,193,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $4,154,347 |
Administrative expenses professional fees incurred | 2020-08-31 | $900,591 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $222,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $207 |
Other income not declared elsewhere | 2020-08-31 | $892 |
Administrative expenses (other) incurred | 2020-08-31 | $678,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $10,261,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $60,488,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $509,453 |
Interest earned on other investments | 2020-08-31 | $49,382 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $49,259,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $10,555,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $10,555,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,056,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $12,968,814 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $6,325,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $21,919,669 |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $673,000 |
Income. Dividends from common stock | 2020-08-31 | $1,039,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $29,985,924 |
Did the plan have assets held for investment | 2020-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
Aggregate proceeds on sale of assets | 2020-08-31 | $60,622,619 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $59,398,234 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-08-31 | 135381590 |
2019 : ANNA JAQUES HOSPITAL PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $6,835,566 |
Total loss/gain on sale of assets | 2019-09-30 | $15 |
Total of all expenses incurred | 2019-09-30 | $3,435,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,703,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,210,000 |
Value of total assets at end of year | 2019-09-30 | $60,488,937 |
Value of total assets at beginning of year | 2019-09-30 | $57,088,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $732,109 |
Total interest from all sources | 2019-09-30 | $245,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $133,915 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $120 |
Administrative expenses (other) incurred | 2019-09-30 | $598,194 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $3,400,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $60,488,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $57,088,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $49,259,817 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $45,923,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $10,555,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $10,310,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $10,310,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $245,562 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $4,379,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $2,210,000 |
Employer contributions (assets) at end of year | 2019-09-30 | $673,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $855,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,703,109 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $15 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-09-30 | 135381590 |
2018 : ANNA JAQUES HOSPITAL PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $224,848 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $224,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $8,084,335 |
Total loss/gain on sale of assets | 2018-09-30 | $3,847,380 |
Total of all expenses incurred | 2018-09-30 | $2,340,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,275,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,431,000 |
Value of total assets at end of year | 2018-09-30 | $57,088,589 |
Value of total assets at beginning of year | 2018-09-30 | $51,344,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $64,743 |
Total interest from all sources | 2018-09-30 | $263,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $279,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $64,743 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $-188,681 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $6,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $5,743,666 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $57,088,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $51,344,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $45,923,086 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $10,310,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $13,835,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $13,835,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $263,656 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,227,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,431,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $855,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $989,384 |
Income. Dividends from common stock | 2018-09-30 | $279,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,275,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $36,512,804 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $106,351,807 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $102,504,427 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-09-30 | 135381590 |
2017 : ANNA JAQUES HOSPITAL PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $5,575,503 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $5,575,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $9,378,683 |
Total loss/gain on sale of assets | 2017-09-30 | $145,223 |
Total of all expenses incurred | 2017-09-30 | $1,957,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,949,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,780,384 |
Value of total assets at end of year | 2017-09-30 | $51,344,923 |
Value of total assets at beginning of year | 2017-09-30 | $43,923,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $7,750 |
Total interest from all sources | 2017-09-30 | $229,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $658,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $7,750 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Other income not declared elsewhere | 2017-09-30 | $-9,663 |
Total non interest bearing cash at end of year | 2017-09-30 | $6,860 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $3,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $7,421,308 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $51,344,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $43,923,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $13,835,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $10,771,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $10,771,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $229,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,780,384 |
Employer contributions (assets) at end of year | 2017-09-30 | $989,384 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $1,170,757 |
Income. Dividends from common stock | 2017-09-30 | $658,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,949,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $36,512,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $31,977,448 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $15,474,256 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $15,329,033 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-09-30 | 135381590 |
2016 : ANNA JAQUES HOSPITAL PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,817,049 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,817,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $6,761,974 |
Total loss/gain on sale of assets | 2016-09-30 | $-185,036 |
Total of all expenses incurred | 2016-09-30 | $1,778,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,771,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,024,106 |
Value of total assets at end of year | 2016-09-30 | $43,923,615 |
Value of total assets at beginning of year | 2016-09-30 | $38,940,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $7,034 |
Total interest from all sources | 2016-09-30 | $204,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $584,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $7,034 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Other income not declared elsewhere | 2016-09-30 | $316,548 |
Total non interest bearing cash at end of year | 2016-09-30 | $3,430 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $2,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $4,983,176 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $43,923,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $38,940,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $10,771,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $11,749,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $11,749,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $204,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $3,024,106 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,170,757 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $802,013 |
Income. Dividends from common stock | 2016-09-30 | $584,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,771,764 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $31,977,448 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $26,386,089 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $10,754,008 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $10,939,044 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2016-09-30 | 135381590 |
2015 : ANNA JAQUES HOSPITAL PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,630,075 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,630,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,055,455 |
Total loss/gain on sale of assets | 2015-09-30 | $-637,931 |
Total of all expenses incurred | 2015-09-30 | $1,473,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,466,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,589,728 |
Value of total assets at end of year | 2015-09-30 | $38,940,439 |
Value of total assets at beginning of year | 2015-09-30 | $39,358,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $7,591 |
Total interest from all sources | 2015-09-30 | $188,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $549,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Other income not declared elsewhere | 2015-09-30 | $-4,538 |
Total non interest bearing cash at end of year | 2015-09-30 | $2,688 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-418,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $38,940,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $39,358,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $7,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $11,749,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $38,507,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $38,507,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $188,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $2,589,728 |
Employer contributions (assets) at end of year | 2015-09-30 | $802,013 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $851,424 |
Income. Dividends from common stock | 2015-09-30 | $549,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,466,037 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $26,386,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $35,765,752 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $36,403,683 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2015-09-30 | 135381590 |
2014 : ANNA JAQUES HOSPITAL PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Expenses. Interest paid | 2014-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $5,341,590 |
Total loss/gain on sale of assets | 2014-09-30 | $2,299,817 |
Total of all expenses incurred | 2014-09-30 | $1,266,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,260,467 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of total corrective distributions | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,590,194 |
Value of total assets at end of year | 2014-09-30 | $39,358,612 |
Value of total assets at beginning of year | 2014-09-30 | $35,283,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,489 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $192,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $298,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,986 |
Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $0 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $-8,776 |
Administrative expenses (other) incurred | 2014-09-30 | $0 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Income. Non cash contributions | 2014-09-30 | $0 |
Value of net income/loss | 2014-09-30 | $4,074,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $39,358,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $35,283,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $6,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
Interest on participant loans | 2014-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $0 |
Income. Interest from US Government securities | 2014-09-30 | $0 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $38,507,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $34,405,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $34,405,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $192,444 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-31,015 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
Contributions received in cash from employer | 2014-09-30 | $2,590,194 |
Employer contributions (assets) at end of year | 2014-09-30 | $851,424 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $878,901 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $295,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,260,467 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
Contract administrator fees | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $116,722,745 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $114,422,928 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2014-09-30 | 042684828 |
2013 : ANNA JAQUES HOSPITAL PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Expenses. Interest paid | 2013-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $5,400,195 |
Total loss/gain on sale of assets | 2013-09-30 | $2,545,718 |
Total of all expenses incurred | 2013-09-30 | $1,132,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,126,411 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
Value of total corrective distributions | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,443,794 |
Value of total assets at end of year | 2013-09-30 | $35,283,978 |
Value of total assets at beginning of year | 2013-09-30 | $31,016,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $6,204 |
Total interest from all sources | 2013-09-30 | $216,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $437,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $90,322 |
Assets. Real estate other than employer real property at end of year | 2013-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $0 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $-3,994 |
Administrative expenses (other) incurred | 2013-09-30 | $0 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
Income. Non cash contributions | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $4,267,580 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $35,283,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $31,016,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $0 |
Investment advisory and management fees | 2013-09-30 | $6,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,693,334 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
Interest on participant loans | 2013-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $49,305 |
Income. Interest from US Government securities | 2013-09-30 | $3,287 |
Income. Interest from corporate debt instruments | 2013-09-30 | $98,618 |
Value of interest in master investment trust accounts at end of year | 2013-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $34,405,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $20,298,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $20,298,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $65,014 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Asset value of US Government securities at end of year | 2013-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $106,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-239,494 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
Assets. Value of employer real property at end of year | 2013-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-09-30 | $0 |
Contributions received in cash from employer | 2013-09-30 | $2,443,794 |
Employer contributions (assets) at end of year | 2013-09-30 | $878,901 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,820,809 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $347,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,126,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $4,097,324 |
Contract administrator fees | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $92,490,775 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $89,945,057 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2013-09-30 | 042684828 |
2012 : ANNA JAQUES HOSPITAL PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $10,544 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $10,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Expenses. Interest paid | 2012-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $7,211,738 |
Total loss/gain on sale of assets | 2012-09-30 | $2,979,995 |
Total of all expenses incurred | 2012-09-30 | $999,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $994,017 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,601,399 |
Value of total assets at end of year | 2012-09-30 | $31,016,398 |
Value of total assets at beginning of year | 2012-09-30 | $24,804,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $5,962 |
Total interest from all sources | 2012-09-30 | $217,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $254,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $56,070 |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $0 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $0 |
Other income not declared elsewhere | 2012-09-30 | $30,548 |
Total non interest bearing cash at end of year | 2012-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $2,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Income. Non cash contributions | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $6,211,759 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $31,016,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $24,804,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $464,984 |
Investment advisory and management fees | 2012-09-30 | $5,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,693,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,027,401 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
Interest on participant loans | 2012-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $9,781 |
Income. Interest from corporate debt instruments | 2012-09-30 | $184,640 |
Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $20,298,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,745,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,745,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $23,022 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Asset value of US Government securities at end of year | 2012-09-30 | $106,163 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $314,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $117,029 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
Assets. Value of employer real property at end of year | 2012-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-09-30 | $0 |
Contributions received in cash from employer | 2012-09-30 | $3,601,399 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,820,809 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,186,421 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $198,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $994,017 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $4,097,324 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $4,540,597 |
Contract administrator fees | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $15,523,122 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $49,475,381 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $46,495,386 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-09-30 | 346565596 |
2011 : ANNA JAQUES HOSPITAL PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-813,992 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-813,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Expenses. Interest paid | 2011-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $2,180,447 |
Total loss/gain on sale of assets | 2011-09-30 | $-204,033 |
Total of all expenses incurred | 2011-09-30 | $881,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $875,361 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,522,504 |
Value of total assets at end of year | 2011-09-30 | $24,804,639 |
Value of total assets at beginning of year | 2011-09-30 | $23,505,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $6,245 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $243,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $388,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $74,208 |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $0 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $-955 |
Administrative expenses (other) incurred | 2011-09-30 | $6,245 |
Total non interest bearing cash at end of year | 2011-09-30 | $2,200 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Income. Non cash contributions | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $1,298,841 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $24,804,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $23,505,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $464,984 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $342,500 |
Investment advisory and management fees | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,027,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,342,649 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
Interest on participant loans | 2011-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $17,205 |
Income. Interest from corporate debt instruments | 2011-09-30 | $225,525 |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,745,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,347,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,347,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $973 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Asset value of US Government securities at end of year | 2011-09-30 | $314,888 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $328,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $44,238 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
Assets. Value of employer real property at end of year | 2011-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-09-30 | $0 |
Contributions received in cash from employer | 2011-09-30 | $2,522,504 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,186,421 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $996,182 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $314,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $875,361 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $4,540,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $4,668,899 |
Contract administrator fees | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $15,523,122 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $11,475,915 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $9,266,904 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $9,470,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-09-30 | 346565596 |
2010 : ANNA JAQUES HOSPITAL PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |