SOUTH COUNTY HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH COUNTY HOSPITAL RETIREMENT PLAN
Measure | Date | Value |
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2022: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 62,359,756 |
Acturial value of plan assets | 2022-09-30 | 58,218,736 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 40,011,800 |
Number of terminated vested participants | 2022-09-30 | 230 |
Fundng target for terminated vested participants | 2022-09-30 | 12,130,671 |
Active participant vested funding target | 2022-09-30 | 10,594,348 |
Number of active participants | 2022-09-30 | 155 |
Total funding liabilities for active participants | 2022-09-30 | 10,616,274 |
Total participant count | 2022-09-30 | 845 |
Total funding target for all participants | 2022-09-30 | 62,758,745 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 4,143,339 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 932,594 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 3,210,745 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 3,675,340 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 8,215,349 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 857,781 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 857,781 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 842 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 145 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 443 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 213 |
Total of all active and inactive participants | 2021-10-01 | 801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 32 |
Total participants | 2021-10-01 | 833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 58,079,309 |
Acturial value of plan assets | 2021-09-30 | 56,595,451 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 38,156,826 |
Number of terminated vested participants | 2021-09-30 | 231 |
Fundng target for terminated vested participants | 2021-09-30 | 11,608,159 |
Active participant vested funding target | 2021-09-30 | 12,092,396 |
Number of active participants | 2021-09-30 | 183 |
Total funding liabilities for active participants | 2021-09-30 | 12,121,677 |
Total participant count | 2021-09-30 | 848 |
Total funding target for all participants | 2021-09-30 | 61,886,662 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 4,847,340 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 1,055,157 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 3,792,183 |
Present value of excess contributions | 2021-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 4,143,339 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 9,434,550 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 932,594 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 932,594 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 845 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 155 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 434 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 225 |
Total of all active and inactive participants | 2020-10-01 | 814 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 28 |
Total participants | 2020-10-01 | 842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 57,096,257 |
Acturial value of plan assets | 2020-09-30 | 57,295,375 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 38,474,067 |
Number of terminated vested participants | 2020-09-30 | 238 |
Fundng target for terminated vested participants | 2020-09-30 | 11,900,795 |
Active participant vested funding target | 2020-09-30 | 13,453,063 |
Number of active participants | 2020-09-30 | 201 |
Total funding liabilities for active participants | 2020-09-30 | 13,485,478 |
Total participant count | 2020-09-30 | 856 |
Total funding target for all participants | 2020-09-30 | 63,860,340 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 4,918,463 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 382,304 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 4,536,159 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 4,847,340 |
Total employer contributions | 2020-09-30 | 0 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 11,412,305 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 1,055,157 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 2,199,142 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 853 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 183 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 409 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 225 |
Total of all active and inactive participants | 2019-10-01 | 817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 28 |
Total participants | 2019-10-01 | 845 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 56,846,487 |
Acturial value of plan assets | 2019-09-30 | 57,068,004 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 33,244,981 |
Number of terminated vested participants | 2019-09-30 | 250 |
Fundng target for terminated vested participants | 2019-09-30 | 11,230,322 |
Active participant vested funding target | 2019-09-30 | 14,851,967 |
Number of active participants | 2019-09-30 | 229 |
Total funding liabilities for active participants | 2019-09-30 | 14,911,238 |
Total participant count | 2019-09-30 | 860 |
Total funding target for all participants | 2019-09-30 | 59,386,541 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 5,097,990 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 382,302 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 4,715,688 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 4,918,463 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 7,237,000 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 380,762 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 382,304 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 859 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 201 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 393 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 235 |
Total of all active and inactive participants | 2018-10-01 | 829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 24 |
Total participants | 2018-10-01 | 853 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 57,643,574 |
Acturial value of plan assets | 2018-09-30 | 55,752,313 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 30,236,565 |
Number of terminated vested participants | 2018-09-30 | 261 |
Fundng target for terminated vested participants | 2018-09-30 | 11,550,351 |
Active participant vested funding target | 2018-09-30 | 15,981,871 |
Number of active participants | 2018-09-30 | 247 |
Total funding liabilities for active participants | 2018-09-30 | 16,053,279 |
Total participant count | 2018-09-30 | 868 |
Total funding target for all participants | 2018-09-30 | 57,840,195 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 4,859,142 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 222,920 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 4,636,222 |
Present value of excess contributions | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 5,097,990 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 7,185,872 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 382,302 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 382,302 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 867 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 229 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 362 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 248 |
Total of all active and inactive participants | 2017-10-01 | 839 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 20 |
Total participants | 2017-10-01 | 859 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 55,203,701 |
Acturial value of plan assets | 2017-09-30 | 55,198,324 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 29,155,348 |
Number of terminated vested participants | 2017-09-30 | 255 |
Fundng target for terminated vested participants | 2017-09-30 | 10,532,165 |
Active participant vested funding target | 2017-09-30 | 16,568,565 |
Number of active participants | 2017-09-30 | 271 |
Total funding liabilities for active participants | 2017-09-30 | 16,658,218 |
Total participant count | 2017-09-30 | 877 |
Total funding target for all participants | 2017-09-30 | 56,345,731 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 4,416,467 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 37,678 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 4,378,789 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 4,859,142 |
Total employer contributions | 2017-09-30 | 0 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 6,006,549 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 219,655 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 222,920 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 876 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 247 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 342 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 259 |
Total of all active and inactive participants | 2016-10-01 | 848 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 19 |
Total participants | 2016-10-01 | 867 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 876 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 271 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 332 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 255 |
Total of all active and inactive participants | 2015-10-01 | 858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 18 |
Total participants | 2015-10-01 | 876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 883 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 301 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 301 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 259 |
Total of all active and inactive participants | 2014-10-01 | 861 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 15 |
Total participants | 2014-10-01 | 876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 894 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 326 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 272 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 268 |
Total of all active and inactive participants | 2013-10-01 | 866 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 17 |
Total participants | 2013-10-01 | 883 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 3 |
2012: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 899 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 348 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 266 |
Total of all active and inactive participants | 2012-10-01 | 880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 14 |
Total participants | 2012-10-01 | 894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
2011: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 905 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 379 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 248 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 259 |
Total of all active and inactive participants | 2011-10-01 | 886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 13 |
Total participants | 2011-10-01 | 899 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 2 |
2010: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-10-01 | 900 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 408 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 226 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 259 |
Total of all active and inactive participants | 2010-10-01 | 893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 12 |
Total participants | 2010-10-01 | 905 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 1 |
2009: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-10-01 | 901 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 419 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 211 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 257 |
Total of all active and inactive participants | 2009-10-01 | 887 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 13 |
Total participants | 2009-10-01 | 900 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 1 |
2006: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2006 401k membership |
---|
Total participants, beginning-of-year | 2006-10-01 | 924 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-10-01 | 503 |
Number of retired or separated participants receiving benefits | 2006-10-01 | 168 |
Number of other retired or separated participants entitled to future benefits | 2006-10-01 | 230 |
Total of all active and inactive participants | 2006-10-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-10-01 | 13 |
Total participants | 2006-10-01 | 914 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-10-01 | 12 |
2005: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2005 401k membership |
---|
Total participants, beginning-of-year | 2005-10-01 | 933 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-10-01 | 548 |
Number of retired or separated participants receiving benefits | 2005-10-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2005-10-01 | 205 |
Total of all active and inactive participants | 2005-10-01 | 913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-10-01 | 11 |
Total participants | 2005-10-01 | 924 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-10-01 | 17 |
2004: SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2004 401k membership |
---|
Total participants, beginning-of-year | 2004-10-01 | 937 |
Total number of active participants reported on line 7a of the Form 5500 | 2004-10-01 | 584 |
Number of retired or separated participants receiving benefits | 2004-10-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2004-10-01 | 189 |
Total of all active and inactive participants | 2004-10-01 | 922 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2004-10-01 | 11 |
Total participants | 2004-10-01 | 933 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2004-10-01 | 25 |
Measure | Date | Value |
---|
2022 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-11,952,300 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $4,165,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,032,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $46,241,560 |
Value of total assets at beginning of year | 2022-09-30 | $62,359,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $133,474 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,185,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,185,356 |
Administrative expenses professional fees incurred | 2022-09-30 | $52,975 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $67,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $51,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-16,118,196 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $46,241,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $62,359,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $80,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $46,052,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $61,556,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $120,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $749,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $749,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-13,137,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $4,032,422 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,738 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,743 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2022-09-30 | 420883680 |
2021 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Expenses. Interest paid | 2021-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $8,239,207 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $3,958,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,825,345 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
Value of total corrective distributions | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $62,359,756 |
Value of total assets at beginning of year | 2021-09-30 | $58,079,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $133,415 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,198,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,198,514 |
Assets. Real estate other than employer real property at end of year | 2021-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $52,081 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $0 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $51,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $61,873 |
Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $0 |
Administrative expenses (other) incurred | 2021-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $0 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $1,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $4,280,447 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $62,359,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $58,079,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
Investment advisory and management fees | 2021-09-30 | $81,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $61,556,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $57,958,717 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $0 |
Interest on participant loans | 2021-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
Interest earned on other investments | 2021-09-30 | $0 |
Income. Interest from US Government securities | 2021-09-30 | $0 |
Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $749,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $55,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $55,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
Asset value of US Government securities at end of year | 2021-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $6,040,693 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
Assets. Value of employer real property at end of year | 2021-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-09-30 | $0 |
Contributions received in cash from employer | 2021-09-30 | $0 |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Income. Dividends from preferred stock | 2021-09-30 | $0 |
Income. Dividends from common stock | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,825,345 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,743 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,670 |
Contract administrator fees | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | GRAY,GRAY & GRAY, LLP |
Accountancy firm EIN | 2021-09-30 | 420883680 |
2020 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $143,946 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $143,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $5,242,156 |
Total loss/gain on sale of assets | 2020-09-30 | $217,216 |
Total of all expenses incurred | 2020-09-30 | $4,259,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,131,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $58,079,309 |
Value of total assets at beginning of year | 2020-09-30 | $57,096,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $127,358 |
Total interest from all sources | 2020-09-30 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,124,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,124,621 |
Administrative expenses professional fees incurred | 2020-09-30 | $50,280 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $2,025,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $61,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $18,178 |
Total non interest bearing cash at end of year | 2020-09-30 | $1,083 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $983,052 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $58,079,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $57,096,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $77,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $57,958,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $54,057,092 |
Income. Interest from corporate debt instruments | 2020-09-30 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $55,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,012,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,012,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $3,738,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,131,746 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,670 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,615 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $2,234,730 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $2,017,514 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | KPMG, LLP |
Accountancy firm EIN | 2020-09-30 | 135565207 |
2019 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total transfer of assets from this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $3,909,365 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $3,659,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,527,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $57,096,257 |
Value of total assets at beginning of year | 2019-09-30 | $56,846,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $132,264 |
Total interest from all sources | 2019-09-30 | $11,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,176,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,176,539 |
Administrative expenses professional fees incurred | 2019-09-30 | $48,415 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $2,025,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $3,529,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $-353,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $249,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $57,096,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $56,846,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $83,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $54,057,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $52,561,876 |
Income. Interest from corporate debt instruments | 2019-09-30 | $57 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,012,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $753,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $753,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $11,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $3,075,084 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,527,331 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,620 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | KPMG, LLP |
Accountancy firm EIN | 2019-09-30 | 135565207 |
2018 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $0 |
Total transfer of assets from this plan | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Expenses. Interest paid | 2018-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $2,554,901 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $3,351,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,206,365 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
Value of total corrective distributions | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $56,846,487 |
Value of total assets at beginning of year | 2018-09-30 | $57,643,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $145,623 |
Total interest from all sources | 2018-09-30 | $7,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,088,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,088,951 |
Administrative expenses professional fees incurred | 2018-09-30 | $48,868 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $3,529,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $3,174,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $354,236 |
Administrative expenses (other) incurred | 2018-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $-797,087 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $56,846,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $57,643,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $96,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $52,561,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $53,545,622 |
Income. Interest from corporate debt instruments | 2018-09-30 | $46 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $753,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $921,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $921,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $7,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,104,564 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,206,365 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $1,591 |
Contract administrator fees | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | KPMG, LLP |
Accountancy firm EIN | 2018-09-30 | 135565207 |
2017 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $0 |
Total transfer of assets from this plan | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Expenses. Interest paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $5,385,333 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,945,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,914,010 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of total corrective distributions | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $57,643,574 |
Value of total assets at beginning of year | 2017-09-30 | $55,203,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $31,450 |
Total income from rents | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $2,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,031,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,031,988 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $3,174,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $2,959,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $215,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Income. Non cash contributions | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $2,439,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $57,643,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $55,203,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $31,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $53,545,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $51,578,918 |
Interest on participant loans | 2017-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $0 |
Income. Interest from US Government securities | 2017-09-30 | $0 |
Income. Interest from corporate debt instruments | 2017-09-30 | $28 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $921,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $664,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $664,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $2,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $4,134,766 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $0 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,914,010 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $1,591 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,757 |
Contract administrator fees | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | KPMG, LLP |
Accountancy firm EIN | 2017-09-30 | 135565207 |
2016 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total transfer of assets from this plan | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $5,655,581 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $2,804,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,721,906 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $55,203,701 |
Value of total assets at beginning of year | 2016-09-30 | $52,352,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $82,762 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $869 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,035,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,035,359 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $2,959,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $2,425,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $533,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $2,850,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $55,203,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $52,352,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $82,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $51,578,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $48,451,292 |
Interest on participant loans | 2016-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $664,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $474,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $474,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $853 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $4,085,750 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $0 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $1,000,000 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,721,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,757 |
Contract administrator fees | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | KPMG, LLP |
Accountancy firm EIN | 2016-09-30 | 135565207 |
2015 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Expenses. Interest paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $687,118 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $2,558,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,414,247 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,067,821 |
Value of total assets at end of year | 2015-09-30 | $52,352,788 |
Value of total assets at beginning of year | 2015-09-30 | $54,224,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $144,364 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $2,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,057,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,057,410 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $2,425,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $2,808,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $62,725 |
Administrative expenses (other) incurred | 2015-09-30 | $144,364 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $4,603,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,871,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $52,352,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $54,224,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $48,451,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $45,476,182 |
Income. Interest from corporate debt instruments | 2015-09-30 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $474,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $402,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $402,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $2,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,503,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | Yes |
Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
Contributions received in cash from employer | 2015-09-30 | $1,067,821 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $932,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,414,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $1,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $1,682 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | KPMG, LLP |
Accountancy firm EIN | 2015-09-30 | 135565207 |
2014 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $6,128,921 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $2,460,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,254,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $932,179 |
Value of total assets at end of year | 2014-09-30 | $54,224,281 |
Value of total assets at beginning of year | 2014-09-30 | $50,555,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $205,548 |
Total interest from all sources | 2014-09-30 | $508 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $962,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $962,229 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $2,808,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $2,819,319 |
Other income not declared elsewhere | 2014-09-30 | $44,396 |
Total non interest bearing cash at end of year | 2014-09-30 | $4,603,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $3,668,406 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $54,224,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $50,555,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $205,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $45,476,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $45,818,084 |
Income. Interest from corporate debt instruments | 2014-09-30 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $402,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $916,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $916,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $4,189,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $932,179 |
Employer contributions (assets) at end of year | 2014-09-30 | $932,179 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,254,967 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $1,682 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $1,633 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | KPMG, LLP |
Accountancy firm EIN | 2014-09-30 | 135565207 |
2013 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $7,040,243 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $2,217,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,080,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,411,508 |
Value of total assets at end of year | 2013-09-30 | $50,555,875 |
Value of total assets at beginning of year | 2013-09-30 | $45,733,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $137,649 |
Total interest from all sources | 2013-09-30 | $1,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $901,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $901,015 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $2,819,319 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,727,521 |
Other income not declared elsewhere | 2013-09-30 | $89 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $3,272,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $4,822,344 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $50,555,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $45,733,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $137,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $45,818,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $39,102,233 |
Income. Interest from corporate debt instruments | 2013-09-30 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $916,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,041,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,041,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,726,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $2,411,508 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $588,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,080,250 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $1,633 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $1,638 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | KPMG, LLP |
Accountancy firm EIN | 2013-09-30 | 135565207 |
2012 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $52,682 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $52,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $6,540,481 |
Total loss/gain on sale of assets | 2012-09-30 | $841,890 |
Total of all expenses incurred | 2012-09-30 | $1,941,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,741,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,041,998 |
Value of total assets at end of year | 2012-09-30 | $45,733,531 |
Value of total assets at beginning of year | 2012-09-30 | $41,134,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $199,767 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $2,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $544,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $496,323 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,727,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $705,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,690 |
Other income not declared elsewhere | 2012-09-30 | $719 |
Total non interest bearing cash at end of year | 2012-09-30 | $3,272,508 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $51,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $4,598,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $45,733,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $41,134,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $199,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $39,102,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $32,995,865 |
Income. Interest from corporate debt instruments | 2012-09-30 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,041,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,094,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,094,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $4,056,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,041,998 |
Employer contributions (assets) at end of year | 2012-09-30 | $588,492 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,400,000 |
Income. Dividends from common stock | 2012-09-30 | $48,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,741,792 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $1,638 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $1,501 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $4,881,317 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $26,952,845 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $26,110,955 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | KPMG, LLP |
Accountancy firm EIN | 2012-09-30 | 135565207 |
2011 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-429,235 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-429,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $926,278 |
Total loss/gain on sale of assets | 2011-09-30 | $748,714 |
Total of all expenses incurred | 2011-09-30 | $2,062,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,800,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,573,520 |
Value of total assets at end of year | 2011-09-30 | $41,134,609 |
Value of total assets at beginning of year | 2011-09-30 | $42,270,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $262,208 |
Total interest from all sources | 2011-09-30 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $468,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $408,154 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $705,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $778,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,281 |
Other income not declared elsewhere | 2011-09-30 | $6 |
Total non interest bearing cash at end of year | 2011-09-30 | $51,637 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $6,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-1,136,139 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $41,134,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $42,270,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $262,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $32,995,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $34,339,750 |
Income. Interest from corporate debt instruments | 2011-09-30 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,094,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $999,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $999,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,434,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,573,520 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,400,000 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $59,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,800,209 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $1,501 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $2,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $4,881,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $6,141,385 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $29,530,498 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $28,781,784 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | KPMG, LLP |
Accountancy firm EIN | 2011-09-30 | 135565207 |
2010 : SOUTH COUNTY HOSPITAL RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |