?>
Plan Name | BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BROOKS-TLC HOSPITAL SYSTEM, INC. |
Employer identification number (EIN): | 160743301 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about BROOKS-TLC HOSPITAL SYSTEM, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1898-07-18 |
Company Identification Number: | 22890 |
Legal Registered Office Address: |
529 CENTRAL AVE. Chautauqua DUNKIRK United States of America (USA) 14048 |
More information about BROOKS-TLC HOSPITAL SYSTEM, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | TRACIE LUTHER | 2021-04-20 | ||
002 | 2020-01-01 | TRACIE LUTHER | 2021-05-21 | ||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | TRACIE LUTHER | |||
002 | 2016-01-01 | JEFFREY MORGAN | |||
002 | 2015-01-01 | JEFFREY MORGAN | |||
002 | 2014-01-01 | ARTHUR JACKSON DAVIS | ARTHUR JACKSON DAVIS | 2015-09-23 | |
002 | 2013-01-01 | ARTHUR JACKSON DAVIS | |||
002 | 2012-01-01 | ARTHUR JACKSON DAVIS | |||
002 | 2011-01-01 | KENNETH CRONE | |||
002 | 2010-01-01 | KENNETH CRONE | |||
002 | 2009-01-01 | JONATHAN LAWRENCE |
Measure | Date | Value |
---|---|---|
2022: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 18,512,119 |
Acturial value of plan assets | 2022-12-31 | 18,512,119 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,466,233 |
Number of terminated vested participants | 2022-12-31 | 94 |
Fundng target for terminated vested participants | 2022-12-31 | 3,281,435 |
Active participant vested funding target | 2022-12-31 | 5,729,014 |
Number of active participants | 2022-12-31 | 84 |
Total funding liabilities for active participants | 2022-12-31 | 5,839,706 |
Total participant count | 2022-12-31 | 259 |
Total funding target for all participants | 2022-12-31 | 17,587,374 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 257,919 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 257,919 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 282,679 |
Total employer contributions | 2022-12-31 | 1,057,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 965,240 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 690,020 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 47,954 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 47,954 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 965,240 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 89 |
Total of all active and inactive participants | 2022-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
2021: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 17,753,884 |
Acturial value of plan assets | 2021-12-31 | 17,753,884 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 7,342,302 |
Number of terminated vested participants | 2021-12-31 | 94 |
Fundng target for terminated vested participants | 2021-12-31 | 3,363,154 |
Active participant vested funding target | 2021-12-31 | 5,671,972 |
Number of active participants | 2021-12-31 | 85 |
Total funding liabilities for active participants | 2021-12-31 | 5,716,681 |
Total participant count | 2021-12-31 | 253 |
Total funding target for all participants | 2021-12-31 | 16,422,137 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 243,711 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 257,919 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 257,919 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 257,919 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 575,131 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 94 |
Total of all active and inactive participants | 2021-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
2020: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 15,597,348 |
Acturial value of plan assets | 2020-12-31 | 15,597,348 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,072,593 |
Number of terminated vested participants | 2020-12-31 | 95 |
Fundng target for terminated vested participants | 2020-12-31 | 2,985,100 |
Active participant vested funding target | 2020-12-31 | 6,307,396 |
Number of active participants | 2020-12-31 | 78 |
Total funding liabilities for active participants | 2020-12-31 | 6,332,461 |
Total participant count | 2020-12-31 | 241 |
Total funding target for all participants | 2020-12-31 | 15,390,154 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 558,899 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 558,899 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 357 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 377 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 571,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 539,063 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 502,546 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 295,352 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 295,352 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 539,063 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 94 |
Total of all active and inactive participants | 2020-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 13,883,331 |
Acturial value of plan assets | 2019-12-31 | 13,883,331 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,369,760 |
Number of terminated vested participants | 2019-12-31 | 88 |
Fundng target for terminated vested participants | 2019-12-31 | 2,982,774 |
Active participant vested funding target | 2019-12-31 | 6,704,120 |
Number of active participants | 2019-12-31 | 100 |
Total funding liabilities for active participants | 2019-12-31 | 6,724,876 |
Total participant count | 2019-12-31 | 251 |
Total funding target for all participants | 2019-12-31 | 15,077,410 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 571,939 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 571,939 |
Present value of excess contributions | 2019-12-31 | 157,508 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 166,675 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 558,899 |
Total employer contributions | 2019-12-31 | 97,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 88,309 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 362,013 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,752,978 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 646,851 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 558,899 |
Additional cash requirement | 2019-12-31 | 87,952 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 88,309 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 94 |
Total of all active and inactive participants | 2019-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 14,502,866 |
Acturial value of plan assets | 2018-12-31 | 14,502,866 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,134,695 |
Number of terminated vested participants | 2018-12-31 | 81 |
Fundng target for terminated vested participants | 2018-12-31 | 2,008,683 |
Active participant vested funding target | 2018-12-31 | 6,252,573 |
Number of active participants | 2018-12-31 | 102 |
Total funding liabilities for active participants | 2018-12-31 | 6,283,210 |
Total participant count | 2018-12-31 | 243 |
Total funding target for all participants | 2018-12-31 | 13,426,588 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 920,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 920,000 |
Present value of excess contributions | 2018-12-31 | 8,550 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,066 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 453,677 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 571,939 |
Total employer contributions | 2018-12-31 | 166,667 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 157,508 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 400,239 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 157,508 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 93 |
Total of all active and inactive participants | 2018-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 13,051,812 |
Acturial value of plan assets | 2017-12-31 | 13,051,812 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,282,618 |
Number of terminated vested participants | 2017-12-31 | 81 |
Fundng target for terminated vested participants | 2017-12-31 | 2,076,567 |
Active participant vested funding target | 2017-12-31 | 5,620,169 |
Number of active participants | 2017-12-31 | 108 |
Total funding liabilities for active participants | 2017-12-31 | 5,674,533 |
Total participant count | 2017-12-31 | 243 |
Total funding target for all participants | 2017-12-31 | 12,033,718 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,000,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,000,000 |
Present value of excess contributions | 2017-12-31 | 331,998 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 352,648 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 130,900 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 920,000 |
Total employer contributions | 2017-12-31 | 458,333 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 426,140 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 515,684 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 417,590 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 417,590 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 426,140 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 81 |
Total of all active and inactive participants | 2017-01-01 | 243 |
Total participants | 2017-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 11,949,223 |
Acturial value of plan assets | 2016-12-31 | 11,949,223 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,779,138 |
Number of terminated vested participants | 2016-12-31 | 76 |
Fundng target for terminated vested participants | 2016-12-31 | 1,365,820 |
Active participant vested funding target | 2016-12-31 | 5,699,429 |
Number of active participants | 2016-12-31 | 106 |
Total funding liabilities for active participants | 2016-12-31 | 5,737,633 |
Total participant count | 2016-12-31 | 232 |
Total funding target for all participants | 2016-12-31 | 10,882,591 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,515,727 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,515,727 |
Present value of excess contributions | 2016-12-31 | 162,622 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 172,591 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 512,089 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,000,000 |
Total employer contributions | 2016-12-31 | 875,001 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 829,889 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 564,523 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 497,891 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 497,891 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 829,889 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 81 |
Total of all active and inactive participants | 2016-01-01 | 243 |
Total participants | 2016-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 76 |
Total of all active and inactive participants | 2015-01-01 | 232 |
Total participants | 2015-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
2014: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 64 |
Total of all active and inactive participants | 2014-01-01 | 236 |
Total participants | 2014-01-01 | 236 |
2013: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 66 |
Total of all active and inactive participants | 2013-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 236 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 65 |
Total of all active and inactive participants | 2012-01-01 | 223 |
Total participants | 2012-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 59 |
Total of all active and inactive participants | 2011-01-01 | 221 |
Total participants | 2011-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 56 |
Total of all active and inactive participants | 2010-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 214 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 59 |
Total of all active and inactive participants | 2009-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 197 |
Number of participants with account balances | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,652,400 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,652,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,589,756 |
Total loss/gain on sale of assets | 2022-12-31 | $-898,316 |
Total of all expenses incurred | 2022-12-31 | $1,132,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $798,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,057,000 |
Value of total assets at end of year | 2022-12-31 | $15,800,537 |
Value of total assets at beginning of year | 2022-12-31 | $18,522,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $333,652 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $304,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $13,703 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $34 |
Administrative expenses (other) incurred | 2022-12-31 | $195,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,722,336 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,800,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,522,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $137,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,261,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,666,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $213,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $148,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $148,770 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,028,693 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,679,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $599,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,057,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,057,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $304,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $798,928 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,226,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,028,514 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-898,316 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2022-12-31 | 160765486 |
2021 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $941,736 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $941,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,924,416 |
Total loss/gain on sale of assets | 2021-12-31 | $550,778 |
Total of all expenses incurred | 2021-12-31 | $1,067,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $726,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $18,522,873 |
Value of total assets at beginning of year | 2021-12-31 | $17,665,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $340,531 |
Total interest from all sources | 2021-12-31 | $431,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,850 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $173,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $857,194 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,522,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,665,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $162,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,666,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,007,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $148,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $334,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $334,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $431,902 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,679,477 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,233,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $571,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $726,691 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $63 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,028,514 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,519,417 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $550,778 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2021-12-31 | 160765486 |
2020 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,861,734 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,861,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,070,048 |
Total loss/gain on sale of assets | 2020-12-31 | $327,624 |
Total of all expenses incurred | 2020-12-31 | $915,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $622,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $571,000 |
Value of total assets at end of year | 2020-12-31 | $17,665,679 |
Value of total assets at beginning of year | 2020-12-31 | $15,510,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $293,343 |
Total interest from all sources | 2020-12-31 | $309,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,552 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $151,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,154,702 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,665,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,510,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $138,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,007,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,387,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $334,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $232,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $232,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $309,690 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,233,621 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $933,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $571,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $571,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $97,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $622,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $63 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $115,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,519,417 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,744,540 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $327,624 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2020-12-31 | 160765486 |
2019 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,509,765 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,509,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,408,831 |
Total loss/gain on sale of assets | 2019-12-31 | $455,907 |
Total of all expenses incurred | 2019-12-31 | $801,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $518,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $97,000 |
Value of total assets at end of year | 2019-12-31 | $15,510,977 |
Value of total assets at beginning of year | 2019-12-31 | $13,903,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $283,160 |
Total interest from all sources | 2019-12-31 | $346,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,272 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $150,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,607,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,510,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,903,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $130,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,387,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,915,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $232,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $244,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $244,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $346,159 |
Asset value of US Government securities at end of year | 2019-12-31 | $933,465 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,147,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $97,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $97,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $83,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $518,119 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $115,475 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $530,415 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,744,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,982,607 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $455,907 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2019-12-31 | 160765486 |
2018 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $19,751 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-493,095 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-473,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-41,573 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $579,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $166,667 |
Value of total assets at end of year | 2018-12-31 | $13,903,425 |
Value of total assets at beginning of year | 2018-12-31 | $14,524,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,809 |
Total interest from all sources | 2018-12-31 | $288,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,160 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,560 |
Other income not declared elsewhere | 2018-12-31 | $-23,083 |
Administrative expenses (other) incurred | 2018-12-31 | $4,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-620,736 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,903,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,524,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $105,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,915,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,282,999 |
Interest earned on other investments | 2018-12-31 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $244,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,151,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,151,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $288,111 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,147,266 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,690,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $166,667 |
Employer contributions (assets) at end of year | 2018-12-31 | $83,333 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,354 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $530,415 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $780,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,982,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,229,454 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2018-12-31 | 160765486 |
2017 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $33,312 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,161,826 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,195,138 |
Total income from all sources (including contributions) | 2017-12-31 | $2,019,166 |
Total of all expenses incurred | 2017-12-31 | $567,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $458,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $458,333 |
Value of total assets at end of year | 2017-12-31 | $14,524,161 |
Value of total assets at beginning of year | 2017-12-31 | $13,072,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,126 |
Total interest from all sources | 2017-12-31 | $228,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,202 |
Other income not declared elsewhere | 2017-12-31 | $137,099 |
Administrative expenses (other) incurred | 2017-12-31 | $2,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,451,838 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,524,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,072,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $106,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,282,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,490,702 |
Interest earned on other investments | 2017-12-31 | $2,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,151,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,719,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,719,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $226,240 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,690,150 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,360,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $458,333 |
Employer contributions (assets) at end of year | 2017-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $416,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $458,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $780,643 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $898,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,229,454 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,174,395 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2017-12-31 | 160765486 |
2016 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $14,864 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $438,931 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $453,795 |
Total income from all sources (including contributions) | 2016-12-31 | $1,576,985 |
Total of all expenses incurred | 2016-12-31 | $459,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $370,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $875,000 |
Value of total assets at end of year | 2016-12-31 | $13,072,323 |
Value of total assets at beginning of year | 2016-12-31 | $11,954,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,449 |
Total interest from all sources | 2016-12-31 | $8,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,087 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $342,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,608 |
Other income not declared elsewhere | 2016-12-31 | $76,300 |
Administrative expenses (other) incurred | 2016-12-31 | $564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,117,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,072,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,954,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $84,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,490,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,329,316 |
Interest earned on other investments | 2016-12-31 | $6,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,719,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,116,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,116,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,256 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,360,585 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $100,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $875,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $416,668 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $163,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $370,043 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $898,305 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $709,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,174,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,350,681 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2016-12-31 | 160765486 |
2015 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-187,679 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-187,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $456,626 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $457,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $347,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
Value of total assets at end of year | 2015-12-31 | $11,954,830 |
Value of total assets at beginning of year | 2015-12-31 | $11,955,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,440 |
Total interest from all sources | 2015-12-31 | $20,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $19,857 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $-500,000 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $342,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $346,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48,102 |
Administrative expenses (other) incurred | 2015-12-31 | $4,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-779 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,954,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,955,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $51,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,329,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,611,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,116,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,667,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,667,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,033 |
Asset value of US Government securities at end of year | 2015-12-31 | $100,472 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $104,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,667 |
Income. Dividends from common stock | 2015-12-31 | $124,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $347,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $709,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $726,225 |
Contract administrator fees | 2015-12-31 | $33,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,350,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,409,217 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2015-12-31 | 160765486 |
2014 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $561,623 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $561,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,204,751 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $376,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $277,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $500,000 |
Value of total assets at end of year | 2014-12-31 | $11,955,609 |
Value of total assets at beginning of year | 2014-12-31 | $11,127,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,213 |
Total interest from all sources | 2014-12-31 | $143,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,264 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $-500,000 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $346,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $101,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48,102 |
Administrative expenses (other) incurred | 2014-12-31 | $2,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $828,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,955,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,127,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $51,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,611,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,539,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,667,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,139,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,139,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $143,128 |
Asset value of US Government securities at end of year | 2014-12-31 | $104,633 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $460,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $277,056 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $726,225 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $693,615 |
Contract administrator fees | 2014-12-31 | $27,177 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,409,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,192,693 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2014-12-31 | 160765486 |
2013 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $590,589 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $590,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,190,820 |
Total loss/gain on sale of assets | 2013-12-31 | $234,885 |
Total of all expenses incurred | 2013-12-31 | $307,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $204,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $530,000 |
Value of total assets at end of year | 2013-12-31 | $11,127,127 |
Value of total assets at beginning of year | 2013-12-31 | $9,243,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,161 |
Total interest from all sources | 2013-12-31 | $137,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $-530,000 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $530,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $101,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $555,911 |
Administrative expenses (other) incurred | 2013-12-31 | $103,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,883,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,127,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,243,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,539,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,645,914 |
Interest earned on other investments | 2013-12-31 | $137,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,139,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,508,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,508,790 |
Asset value of US Government securities at end of year | 2013-12-31 | $460,827 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $589,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $697,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $204,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $693,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $618,521 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,192,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,325,016 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,035,645 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,800,760 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2013-12-31 | 160765486 |
2012 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $310,383 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $310,383 |
Total income from all sources (including contributions) | 2012-12-31 | $1,412,897 |
Total loss/gain on sale of assets | 2012-12-31 | $111,559 |
Total of all expenses incurred | 2012-12-31 | $237,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $164,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $530,000 |
Value of total assets at end of year | 2012-12-31 | $9,243,818 |
Value of total assets at beginning of year | 2012-12-31 | $8,068,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,746 |
Total interest from all sources | 2012-12-31 | $51,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $98,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $67,732 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,681 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $555,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $564,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,475 |
Administrative expenses (other) incurred | 2012-12-31 | $21,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,175,469 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,243,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,068,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $38,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,645,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,527,536 |
Interest earned on other investments | 2012-12-31 | $16,966 |
Income. Interest from US Government securities | 2012-12-31 | $15,674 |
Income. Interest from corporate debt instruments | 2012-12-31 | $18,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,508,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,485,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,485,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $200 |
Asset value of US Government securities at end of year | 2012-12-31 | $589,666 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $847,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $311,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $530,000 |
Income. Dividends from common stock | 2012-12-31 | $31,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $164,682 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $618,521 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $533,928 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,325,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,092,902 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,845,092 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,733,533 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2012-12-31 | 160765486 |
2011 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,991 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,991 |
Total income from all sources (including contributions) | 2011-12-31 | $471,551 |
Total loss/gain on sale of assets | 2011-12-31 | $-115,800 |
Total of all expenses incurred | 2011-12-31 | $207,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $540,000 |
Value of total assets at end of year | 2011-12-31 | $8,068,349 |
Value of total assets at beginning of year | 2011-12-31 | $7,804,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,677 |
Total interest from all sources | 2011-12-31 | $140,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $12,589 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $-540,000 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $540,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,475 |
Administrative expenses (other) incurred | 2011-12-31 | $1,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $264,153 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,068,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,804,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $40,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,527,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,542,552 |
Interest earned on other investments | 2011-12-31 | $140,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,485,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $501,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $501,578 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,945,854 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,472,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $540,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,721 |
Contract administrator fees | 2011-12-31 | $15,005 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,092,902 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,287,788 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $-115,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2011-12-31 | 160765486 |
2010 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $248,795 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $248,795 |
Total income from all sources (including contributions) | 2010-12-31 | $1,266,948 |
Total of all expenses incurred | 2010-12-31 | $164,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $109,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $540,000 |
Value of total assets at end of year | 2010-12-31 | $7,804,196 |
Value of total assets at beginning of year | 2010-12-31 | $6,702,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,530 |
Total interest from all sources | 2010-12-31 | $130,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $-540,000 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $540,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $55,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,102,080 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,804,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,702,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,542,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,262,392 |
Interest earned on other investments | 2010-12-31 | $130,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $501,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,278,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,278,502 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,472,278 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,241,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $348,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $540,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $109,338 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,287,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,919,594 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LUMSDEN & MCCORMICK LLP |
Accountancy firm EIN | 2010-12-31 | 160765485 |
2022: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |