STURDY MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN
Measure | Date | Value |
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2022: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 437,257,610 |
Acturial value of plan assets | 2022-12-31 | 424,260,982 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 101,595,986 |
Number of terminated vested participants | 2022-12-31 | 465 |
Fundng target for terminated vested participants | 2022-12-31 | 30,831,246 |
Active participant vested funding target | 2022-12-31 | 81,335,875 |
Number of active participants | 2022-12-31 | 1,387 |
Total funding liabilities for active participants | 2022-12-31 | 85,507,104 |
Total participant count | 2022-12-31 | 2,694 |
Total funding target for all participants | 2022-12-31 | 217,934,336 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 73,018,380 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 73,018,380 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 14,396,168 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 15,215,310 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 82,058,055 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 7,192,100 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,689 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,401 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 809 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 490 |
Total of all active and inactive participants | 2022-01-01 | 2,700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 62 |
Total participants | 2022-01-01 | 2,762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 95 |
2021: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 384,428,551 |
Acturial value of plan assets | 2021-12-31 | 368,103,752 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 90,860,793 |
Number of terminated vested participants | 2021-12-31 | 405 |
Fundng target for terminated vested participants | 2021-12-31 | 21,342,339 |
Active participant vested funding target | 2021-12-31 | 85,713,796 |
Number of active participants | 2021-12-31 | 1,498 |
Total funding liabilities for active participants | 2021-12-31 | 88,921,116 |
Total participant count | 2021-12-31 | 2,703 |
Total funding target for all participants | 2021-12-31 | 201,124,248 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 63,115,550 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 63,115,550 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 4,808,845 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,073,812 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 73,018,380 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 15,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 14,396,168 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 7,775,593 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 7,775,593 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 7,775,593 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 14,396,168 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,684 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,376 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 780 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 463 |
Total of all active and inactive participants | 2021-01-01 | 2,619 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 59 |
Total participants | 2021-01-01 | 2,678 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 130 |
2020: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 336,013,562 |
Acturial value of plan assets | 2020-12-31 | 317,703,237 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 84,801,460 |
Number of terminated vested participants | 2020-12-31 | 403 |
Fundng target for terminated vested participants | 2020-12-31 | 21,957,576 |
Active participant vested funding target | 2020-12-31 | 84,293,961 |
Number of active participants | 2020-12-31 | 1,439 |
Total funding liabilities for active participants | 2020-12-31 | 87,836,561 |
Total participant count | 2020-12-31 | 2,602 |
Total funding target for all participants | 2020-12-31 | 194,595,597 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 52,820,780 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 52,820,780 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 19,291,832 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 20,383,750 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 63,115,550 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 5,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,808,845 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 7,137,240 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,808,845 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,484 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 741 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 403 |
Total of all active and inactive participants | 2020-01-01 | 2,628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 56 |
Total participants | 2020-01-01 | 2,684 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 62 |
2019: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 270,766,021 |
Acturial value of plan assets | 2019-12-31 | 287,127,424 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 75,677,369 |
Number of terminated vested participants | 2019-12-31 | 395 |
Fundng target for terminated vested participants | 2019-12-31 | 21,519,608 |
Active participant vested funding target | 2019-12-31 | 80,629,456 |
Number of active participants | 2019-12-31 | 1,418 |
Total funding liabilities for active participants | 2019-12-31 | 83,421,680 |
Total participant count | 2019-12-31 | 2,534 |
Total funding target for all participants | 2019-12-31 | 180,618,657 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 55,859,539 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 55,859,539 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 4,765,430 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,043,731 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 52,820,780 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 20,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 19,291,832 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,453,886 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 19,291,832 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,532 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,418 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 706 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 402 |
Total of all active and inactive participants | 2019-01-01 | 2,526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 52 |
Total participants | 2019-01-01 | 2,578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 78 |
2018: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 290,856,699 |
Acturial value of plan assets | 2018-12-31 | 279,524,073 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 70,406,803 |
Number of terminated vested participants | 2018-12-31 | 413 |
Fundng target for terminated vested participants | 2018-12-31 | 18,925,300 |
Active participant vested funding target | 2018-12-31 | 76,193,396 |
Number of active participants | 2018-12-31 | 1,408 |
Total funding liabilities for active participants | 2018-12-31 | 79,119,939 |
Total participant count | 2018-12-31 | 2,520 |
Total funding target for all participants | 2018-12-31 | 168,452,042 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 48,434,526 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 48,434,526 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 4,686,959 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,968,645 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 55,859,539 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 5,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,765,430 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,574,188 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,765,430 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,518 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,406 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 668 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 394 |
Total of all active and inactive participants | 2018-01-01 | 2,468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 52 |
Total participants | 2018-01-01 | 2,520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 58 |
2017: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 254,152,273 |
Acturial value of plan assets | 2017-12-31 | 249,318,837 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 60,107,626 |
Number of terminated vested participants | 2017-12-31 | 436 |
Fundng target for terminated vested participants | 2017-12-31 | 18,279,901 |
Active participant vested funding target | 2017-12-31 | 67,503,019 |
Number of active participants | 2017-12-31 | 663 |
Total funding liabilities for active participants | 2017-12-31 | 70,141,565 |
Total participant count | 2017-12-31 | 2,446 |
Total funding target for all participants | 2017-12-31 | 148,529,092 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 43,784,601 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 43,784,601 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 4,732,555 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,025,500 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 48,434,526 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 5,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,686,959 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 6,012,572 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,686,959 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,444 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,399 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 649 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 412 |
Total of all active and inactive participants | 2017-01-01 | 2,460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 49 |
Total participants | 2017-01-01 | 2,509 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 52 |
2016: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 230,427,833 |
Acturial value of plan assets | 2016-12-31 | 240,916,699 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 51,319,667 |
Number of terminated vested participants | 2016-12-31 | 438 |
Fundng target for terminated vested participants | 2016-12-31 | 16,877,413 |
Active participant vested funding target | 2016-12-31 | 69,519,315 |
Number of active participants | 2016-12-31 | 622 |
Total funding liabilities for active participants | 2016-12-31 | 72,307,950 |
Total participant count | 2016-12-31 | 2,383 |
Total funding target for all participants | 2016-12-31 | 140,505,030 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 44,948,774 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 44,948,774 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 4,646,054 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,942,472 |
Balance of carryovers at beginning of current year | 2016-12-31 | 43,784,601 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 5,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,732,555 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,826,471 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,732,555 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,380 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,337 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 617 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 435 |
Total of all active and inactive participants | 2016-01-01 | 2,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 45 |
Total participants | 2016-01-01 | 2,434 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 55 |
2015: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,315 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 578 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 437 |
Total of all active and inactive participants | 2015-01-01 | 2,330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 42 |
Total participants | 2015-01-01 | 2,372 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 31 |
2014: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,302 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 535 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 461 |
Total of all active and inactive participants | 2014-01-01 | 2,298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 41 |
Total participants | 2014-01-01 | 2,339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 41 |
2013: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,283 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,293 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 495 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 489 |
Total of all active and inactive participants | 2013-01-01 | 2,277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 47 |
Total participants | 2013-01-01 | 2,324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 46 |
2012: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 2,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,312 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 469 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 459 |
Total of all active and inactive participants | 2012-01-01 | 2,240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 43 |
Total participants | 2012-01-01 | 2,283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 54 |
2011: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,193 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,339 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 435 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 419 |
Total of all active and inactive participants | 2011-01-01 | 2,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 43 |
Total participants | 2011-01-01 | 2,236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 48 |
2009: STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,071 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,353 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 357 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 397 |
Total of all active and inactive participants | 2009-01-01 | 2,107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 41 |
Total participants | 2009-01-01 | 2,148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 27 |
Measure | Date | Value |
---|
2022 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-48,276,573 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $887,040 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,389,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-76,807,271 |
Total loss/gain on sale of assets | 2022-12-31 | $-8,618,577 |
Total of all expenses incurred | 2022-12-31 | $11,137,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,671,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $349,313,165 |
Value of total assets at beginning of year | 2022-12-31 | $437,257,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $466,068 |
Total interest from all sources | 2022-12-31 | $1,977,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,146,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,094,854 |
Administrative expenses professional fees incurred | 2022-12-31 | $466,068 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,424,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,996,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $670,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $597,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-87,944,445 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $349,313,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $437,257,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $17,511,485 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $19,209,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $161,855,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $187,570,458 |
Interest earned on other investments | 2022-12-31 | $188,577 |
Income. Interest from US Government securities | 2022-12-31 | $497,756 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,261,697 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,800,934 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $88,227,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,484,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,262,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,262,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,643 |
Asset value of US Government securities at end of year | 2022-12-31 | $19,404,100 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $29,972,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,923,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $51,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,671,106 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $13,644,104 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $16,150,852 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,469,555 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,311,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,047,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $60,959,102 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $76,786,863 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $85,405,440 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,601,357 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,601,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $63,048,157 |
Total loss/gain on sale of assets | 2021-12-31 | $-11,395,516 |
Total of all expenses incurred | 2021-12-31 | $10,219,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,635,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,000,000 |
Value of total assets at end of year | 2021-12-31 | $437,257,610 |
Value of total assets at beginning of year | 2021-12-31 | $384,428,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $583,275 |
Total interest from all sources | 2021-12-31 | $1,650,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,631,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,546,314 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,996,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,076,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $597,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $465,600 |
Other income not declared elsewhere | 2021-12-31 | $341,258 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $52,829,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $437,257,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $384,428,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $19,209,675 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,500,965 |
Investment advisory and management fees | 2021-12-31 | $583,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $187,570,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $143,467,660 |
Interest earned on other investments | 2021-12-31 | $164,774 |
Income. Interest from US Government securities | 2021-12-31 | $376,479 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,107,003 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $88,227,147 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $67,274,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,262,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,479,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,479,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,079 |
Asset value of US Government securities at end of year | 2021-12-31 | $29,972,355 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $21,920,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,219,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $85,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,635,823 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $16,150,852 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $15,040,382 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,311,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,382,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $60,959,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $72,820,257 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $189,761,075 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $201,156,591 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $33,702,952 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,702,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $57,712,238 |
Total loss/gain on sale of assets | 2020-12-31 | $7,157,049 |
Total of all expenses incurred | 2020-12-31 | $9,297,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,814,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,000,000 |
Value of total assets at end of year | 2020-12-31 | $384,428,551 |
Value of total assets at beginning of year | 2020-12-31 | $336,013,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $483,223 |
Total interest from all sources | 2020-12-31 | $1,851,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,714,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,606,870 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,076,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,134,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $465,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $563,679 |
Other income not declared elsewhere | 2020-12-31 | $3,291,385 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $48,414,988 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $384,428,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $336,013,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,500,965 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $17,745,269 |
Investment advisory and management fees | 2020-12-31 | $483,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $143,467,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $133,288,003 |
Interest earned on other investments | 2020-12-31 | $166,032 |
Income. Interest from US Government securities | 2020-12-31 | $449,296 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,127,960 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $67,274,309 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,479,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $79,361,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $79,361,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $108,686 |
Asset value of US Government securities at end of year | 2020-12-31 | $21,920,986 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $22,276,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,994,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $107,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,814,027 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $15,040,382 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $11,629,776 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,382,411 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,362,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $72,820,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $47,651,490 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $196,939,660 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $189,782,611 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,253,154 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,253,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $73,748,515 |
Total loss/gain on sale of assets | 2019-12-31 | $5,488,882 |
Total of all expenses incurred | 2019-12-31 | $8,500,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,085,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,000,000 |
Value of total assets at end of year | 2019-12-31 | $336,013,563 |
Value of total assets at beginning of year | 2019-12-31 | $270,766,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $415,756 |
Total interest from all sources | 2019-12-31 | $1,956,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,274,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,162,930 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,134,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,523,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $563,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $533,142 |
Other income not declared elsewhere | 2019-12-31 | $195,509 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,400,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $65,247,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $336,013,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $270,766,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $17,745,269 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,420,198 |
Investment advisory and management fees | 2019-12-31 | $415,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $133,288,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $172,480,625 |
Interest earned on other investments | 2019-12-31 | $127,701 |
Income. Interest from US Government securities | 2019-12-31 | $578,012 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,013,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $79,361,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,581,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,581,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $236,486 |
Asset value of US Government securities at end of year | 2019-12-31 | $22,276,892 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $15,951,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,580,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $111,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,085,217 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $11,629,776 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $21,939,054 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,362,192 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $47,651,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $32,936,351 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $71,524,100 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $66,035,218 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,415,438 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,415,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,174,385 |
Total loss/gain on sale of assets | 2018-12-31 | $1,916,523 |
Total of all expenses incurred | 2018-12-31 | $9,949,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,550,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,000,000 |
Value of total assets at end of year | 2018-12-31 | $270,766,021 |
Value of total assets at beginning of year | 2018-12-31 | $290,890,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $398,868 |
Total interest from all sources | 2018-12-31 | $1,784,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,306,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,164,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,523,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,900,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $533,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $497,458 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,400,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-20,124,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $270,766,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $290,890,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,420,198 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $9,470,775 |
Investment advisory and management fees | 2018-12-31 | $398,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $172,480,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $197,851,619 |
Interest earned on other investments | 2018-12-31 | $131,377 |
Income. Interest from US Government securities | 2018-12-31 | $528,168 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,022,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,581,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,867,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,867,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $101,990 |
Asset value of US Government securities at end of year | 2018-12-31 | $15,951,581 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $17,563,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,766,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,500,000 |
Income. Dividends from common stock | 2018-12-31 | $141,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,550,778 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $21,939,054 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $11,484,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,311,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $32,936,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $31,442,876 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $84,557,482 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $82,640,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,958,112 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,958,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $43,438,903 |
Total loss/gain on sale of assets | 2017-12-31 | $623,355 |
Total of all expenses incurred | 2017-12-31 | $6,701,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,706,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,000,000 |
Value of total assets at end of year | 2017-12-31 | $290,890,052 |
Value of total assets at beginning of year | 2017-12-31 | $254,152,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-5,186 |
Total interest from all sources | 2017-12-31 | $1,653,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,715,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,609,499 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,900,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,862,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $497,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $508,971 |
Other income not declared elsewhere | 2017-12-31 | $284,622 |
Administrative expenses (other) incurred | 2017-12-31 | $-5,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $36,737,779 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $290,890,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $254,152,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $9,470,775 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,017,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $197,851,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $168,469,192 |
Interest earned on other investments | 2017-12-31 | $145,908 |
Income. Interest from US Government securities | 2017-12-31 | $458,898 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,011,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,867,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,538,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,538,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37,375 |
Asset value of US Government securities at end of year | 2017-12-31 | $17,563,101 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $13,283,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,203,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $106,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,706,310 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $11,484,618 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $10,291,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,311,614 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,578,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $31,442,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $29,603,171 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $65,752,187 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $65,128,832 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,077,895 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,077,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $29,141,202 |
Total loss/gain on sale of assets | 2016-12-31 | $801,276 |
Total of all expenses incurred | 2016-12-31 | $5,474,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,474,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,000,000 |
Value of total assets at end of year | 2016-12-31 | $254,152,273 |
Value of total assets at beginning of year | 2016-12-31 | $230,485,360 |
Total interest from all sources | 2016-12-31 | $1,636,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,747,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,630,696 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,862,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,836,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $508,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $714,334 |
Other income not declared elsewhere | 2016-12-31 | $269,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $23,666,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $254,152,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $230,485,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,017,548 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,546,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $168,469,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $150,259,915 |
Interest earned on other investments | 2016-12-31 | $220,527 |
Income. Interest from US Government securities | 2016-12-31 | $312,234 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,089,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,538,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,923,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,923,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,184 |
Asset value of US Government securities at end of year | 2016-12-31 | $13,283,183 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $9,600,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,608,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,000,000 |
Income. Dividends from common stock | 2016-12-31 | $116,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,474,289 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $10,291,692 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $10,105,183 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,578,128 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,916,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $29,603,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,581,717 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $46,970,263 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $46,168,987 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,317,385 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,317,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,073,867 |
Total loss/gain on sale of assets | 2015-12-31 | $860,324 |
Total of all expenses incurred | 2015-12-31 | $5,516,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,516,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,000,000 |
Value of total assets at end of year | 2015-12-31 | $230,485,360 |
Value of total assets at beginning of year | 2015-12-31 | $237,076,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,566,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,357,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,261,418 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,836,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,581,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $714,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $829,500 |
Other income not declared elsewhere | 2015-12-31 | $228,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,590,709 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $230,485,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $237,076,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,546,600 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,642,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $150,259,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $157,360,607 |
Interest earned on other investments | 2015-12-31 | $225,250 |
Income. Interest from US Government securities | 2015-12-31 | $242,448 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,096,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,923,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,124,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,124,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,845 |
Asset value of US Government securities at end of year | 2015-12-31 | $9,600,534 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $8,565,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,769,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,000,000 |
Income. Dividends from common stock | 2015-12-31 | $96,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,516,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $10,105,183 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $12,279,892 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,916,911 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,442,588 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,581,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,250,394 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $61,546,968 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $60,686,644 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,431,043 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,431,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,675,332 |
Total loss/gain on sale of assets | 2014-12-31 | $693,635 |
Total of all expenses incurred | 2014-12-31 | $5,006,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,006,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $237,076,069 |
Value of total assets at beginning of year | 2014-12-31 | $223,406,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,522,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,247,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,117,007 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,581,633 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,550,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $829,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,750,748 |
Other income not declared elsewhere | 2014-12-31 | $191,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,669,268 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $237,076,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $223,406,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,642,022 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,764,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $157,360,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $151,690,706 |
Interest earned on other investments | 2014-12-31 | $251,269 |
Income. Interest from US Government securities | 2014-12-31 | $212,302 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,057,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,124,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,166,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,166,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $951 |
Asset value of US Government securities at end of year | 2014-12-31 | $8,565,161 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,356,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,588,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,000,000 |
Income. Dividends from common stock | 2014-12-31 | $130,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,006,064 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $12,279,892 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $10,486,881 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,442,588 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,285,007 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $27,250,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $26,355,970 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $53,010,774 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $52,317,139 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,440,129 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,440,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $40,443,698 |
Total loss/gain on sale of assets | 2013-12-31 | $306,779 |
Total of all expenses incurred | 2013-12-31 | $3,634,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,628,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,000,000 |
Value of total assets at end of year | 2013-12-31 | $223,406,801 |
Value of total assets at beginning of year | 2013-12-31 | $186,597,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,150 |
Total interest from all sources | 2013-12-31 | $1,222,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,159,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,071,921 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,550,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,531,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,750,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $449,914 |
Other income not declared elsewhere | 2013-12-31 | $141,185 |
Administrative expenses (other) incurred | 2013-12-31 | $6,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $36,809,111 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $223,406,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $186,597,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,764,230 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,026,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $151,690,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $127,851,124 |
Interest earned on other investments | 2013-12-31 | $202,078 |
Income. Interest from US Government securities | 2013-12-31 | $194,273 |
Income. Interest from corporate debt instruments | 2013-12-31 | $824,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,166,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,674,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,674,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,334 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,356,398 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,583,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,173,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,000,000 |
Income. Dividends from common stock | 2013-12-31 | $87,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,628,437 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $10,486,881 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $10,319,375 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,285,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,729,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $26,355,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,432,580 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $49,037,456 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,730,677 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,446,817 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,446,817 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $28,807,991 |
Total loss/gain on sale of assets | 2012-12-31 | $884,915 |
Total of all expenses incurred | 2012-12-31 | $3,187,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,150,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,000,000 |
Value of total assets at end of year | 2012-12-31 | $186,597,690 |
Value of total assets at beginning of year | 2012-12-31 | $160,977,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,067 |
Total interest from all sources | 2012-12-31 | $1,212,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,448,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,285,554 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,531,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,807,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $449,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $353,120 |
Other income not declared elsewhere | 2012-12-31 | $102,791 |
Administrative expenses (other) incurred | 2012-12-31 | $37,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $25,620,666 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $186,597,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $160,977,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,026,586 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,536,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $127,851,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $95,930,600 |
Interest earned on other investments | 2012-12-31 | $220,872 |
Income. Interest from US Government securities | 2012-12-31 | $126,946 |
Income. Interest from corporate debt instruments | 2012-12-31 | $861,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,674,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,564,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,564,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,969 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,583,179 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,959,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,712,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,000,000 |
Income. Dividends from common stock | 2012-12-31 | $163,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,150,258 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $10,319,375 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,287,924 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,729,260 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,381,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,432,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,155,782 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $52,627,945 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $51,743,030 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,242,974 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,242,974 |
Total transfer of assets to this plan | 2011-12-31 | $16,896,307 |
Total transfer of assets from this plan | 2011-12-31 | $-16,896,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $24,392,216 |
Total loss/gain on sale of assets | 2011-12-31 | $815,986 |
Total of all expenses incurred | 2011-12-31 | $2,986,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,669,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,000,000 |
Value of total assets at end of year | 2011-12-31 | $160,977,024 |
Value of total assets at beginning of year | 2011-12-31 | $139,571,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $317,162 |
Total interest from all sources | 2011-12-31 | $1,079,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,719,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,655,927 |
Administrative expenses professional fees incurred | 2011-12-31 | $53,250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,807,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,163,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $353,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $632,019 |
Other income not declared elsewhere | 2011-12-31 | $73,404 |
Administrative expenses (other) incurred | 2011-12-31 | $134,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $21,405,437 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $160,977,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $139,571,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,536,592 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,002,110 |
Investment advisory and management fees | 2011-12-31 | $128,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $95,930,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,489,000 |
Interest earned on other investments | 2011-12-31 | $178,503 |
Income. Interest from US Government securities | 2011-12-31 | $104,012 |
Income. Interest from corporate debt instruments | 2011-12-31 | $795,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,564,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,772,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,772,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,596 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,959,397 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,656,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,539,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $22,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,000,000 |
Income. Dividends from common stock | 2011-12-31 | $63,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,669,617 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,287,924 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $8,505,135 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,381,875 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,478,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,155,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,872,775 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $39,943,631 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $39,127,645 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COLLINS SMITH AND O'CONNOR LLP |
Accountancy firm EIN | 2011-12-31 | 043256157 |
2010 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,585,491 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,585,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $25,688,292 |
Total loss/gain on sale of assets | 2010-12-31 | $1,098,447 |
Total of all expenses incurred | 2010-12-31 | $2,337,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,337,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,000,000 |
Value of total assets at end of year | 2010-12-31 | $139,571,587 |
Value of total assets at beginning of year | 2010-12-31 | $116,220,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $928,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,370,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,269,136 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,163,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,904,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $632,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $250,679 |
Other income not declared elsewhere | 2010-12-31 | $23,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $23,351,194 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $139,571,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $116,220,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,002,110 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $883,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $87,489,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $72,108,746 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $165,654 |
Income. Interest from US Government securities | 2010-12-31 | $107,258 |
Income. Interest from corporate debt instruments | 2010-12-31 | $654,014 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,772,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,511,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,511,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,845 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,656,184 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,793,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,681,690 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $101,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,337,098 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $8,505,135 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $6,633,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,478,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,792,018 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,872,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,342,686 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $43,274,867 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,176,420 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COLLINS SMITH AND O'CONNOR LLP |
Accountancy firm EIN | 2010-12-31 | 043256157 |
2009 : STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN 2009 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 | 2009-12-31 | $0 |