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BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 401k Plan overview

Plan NameBROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN
Plan identification number 002

BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BROOKS-TLC HOSPITAL SYSTEM, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01TRACIE LUTHER2021-04-20
0022020-01-01TRACIE LUTHER2021-05-21
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01TRACIE LUTHER
0022016-01-01JEFFREY MORGAN
0022015-01-01JEFFREY MORGAN
0022014-01-01ARTHUR JACKSON DAVIS ARTHUR JACKSON DAVIS2015-09-23
0022013-01-01ARTHUR JACKSON DAVIS
0022012-01-01ARTHUR JACKSON DAVIS
0022011-01-01KENNETH CRONE
0022010-01-01KENNETH CRONE
0022009-01-01JONATHAN LAWRENCE

Plan Statistics for BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN

Measure Date Value
2022: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3118,512,119
Acturial value of plan assets2022-12-3118,512,119
Funding target for retired participants and beneficiaries receiving payment2022-12-318,466,233
Number of terminated vested participants2022-12-3194
Fundng target for terminated vested participants2022-12-313,281,435
Active participant vested funding target2022-12-315,729,014
Number of active participants2022-12-3184
Total funding liabilities for active participants2022-12-315,839,706
Total participant count2022-12-31259
Total funding target for all participants2022-12-3117,587,374
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31257,919
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31257,919
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31282,679
Total employer contributions2022-12-311,057,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31965,240
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31690,020
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-3147,954
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-3147,954
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31965,240
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01259
Total number of active participants reported on line 7a of the Form 55002022-01-0185
Number of retired or separated participants receiving benefits2022-01-0183
Number of other retired or separated participants entitled to future benefits2022-01-0189
Total of all active and inactive participants2022-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3117,753,884
Acturial value of plan assets2021-12-3117,753,884
Funding target for retired participants and beneficiaries receiving payment2021-12-317,342,302
Number of terminated vested participants2021-12-3194
Fundng target for terminated vested participants2021-12-313,363,154
Active participant vested funding target2021-12-315,671,972
Number of active participants2021-12-3185
Total funding liabilities for active participants2021-12-315,716,681
Total participant count2021-12-31253
Total funding target for all participants2021-12-3116,422,137
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31243,711
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31257,919
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31257,919
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31257,919
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31575,131
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01253
Total number of active participants reported on line 7a of the Form 55002021-01-0184
Number of retired or separated participants receiving benefits2021-01-0180
Number of other retired or separated participants entitled to future benefits2021-01-0194
Total of all active and inactive participants2021-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3115,597,348
Acturial value of plan assets2020-12-3115,597,348
Funding target for retired participants and beneficiaries receiving payment2020-12-316,072,593
Number of terminated vested participants2020-12-3195
Fundng target for terminated vested participants2020-12-312,985,100
Active participant vested funding target2020-12-316,307,396
Number of active participants2020-12-3178
Total funding liabilities for active participants2020-12-316,332,461
Total participant count2020-12-31241
Total funding target for all participants2020-12-3115,390,154
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31558,899
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31558,899
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31357
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31377
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31571,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31539,063
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31502,546
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31295,352
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31295,352
Contributions allocatedtoward minimum required contributions for current year2020-12-31539,063
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01241
Total number of active participants reported on line 7a of the Form 55002020-01-0185
Number of retired or separated participants receiving benefits2020-01-0173
Number of other retired or separated participants entitled to future benefits2020-01-0194
Total of all active and inactive participants2020-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3113,883,331
Acturial value of plan assets2019-12-3113,883,331
Funding target for retired participants and beneficiaries receiving payment2019-12-315,369,760
Number of terminated vested participants2019-12-3188
Fundng target for terminated vested participants2019-12-312,982,774
Active participant vested funding target2019-12-316,704,120
Number of active participants2019-12-31100
Total funding liabilities for active participants2019-12-316,724,876
Total participant count2019-12-31251
Total funding target for all participants2019-12-3115,077,410
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31571,939
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31571,939
Present value of excess contributions2019-12-31157,508
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31166,675
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31558,899
Total employer contributions2019-12-3197,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3188,309
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31362,013
Net shortfall amortization installment of oustanding balance2019-12-311,752,978
Total funding amount beforereflecting carryover/prefunding balances2019-12-31646,851
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31558,899
Additional cash requirement2019-12-3187,952
Contributions allocatedtoward minimum required contributions for current year2019-12-3188,309
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01251
Total number of active participants reported on line 7a of the Form 55002019-01-0178
Number of retired or separated participants receiving benefits2019-01-0167
Number of other retired or separated participants entitled to future benefits2019-01-0194
Total of all active and inactive participants2019-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3114,502,866
Acturial value of plan assets2018-12-3114,502,866
Funding target for retired participants and beneficiaries receiving payment2018-12-315,134,695
Number of terminated vested participants2018-12-3181
Fundng target for terminated vested participants2018-12-312,008,683
Active participant vested funding target2018-12-316,252,573
Number of active participants2018-12-31102
Total funding liabilities for active participants2018-12-316,283,210
Total participant count2018-12-31243
Total funding target for all participants2018-12-3113,426,588
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31920,000
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31920,000
Present value of excess contributions2018-12-318,550
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-319,066
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-31453,677
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31571,939
Total employer contributions2018-12-31166,667
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31157,508
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31400,239
Net shortfall amortization installment of oustanding balance2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31157,508
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01243
Total number of active participants reported on line 7a of the Form 55002018-01-0195
Number of retired or separated participants receiving benefits2018-01-0162
Number of other retired or separated participants entitled to future benefits2018-01-0193
Total of all active and inactive participants2018-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3113,051,812
Acturial value of plan assets2017-12-3113,051,812
Funding target for retired participants and beneficiaries receiving payment2017-12-314,282,618
Number of terminated vested participants2017-12-3181
Fundng target for terminated vested participants2017-12-312,076,567
Active participant vested funding target2017-12-315,620,169
Number of active participants2017-12-31108
Total funding liabilities for active participants2017-12-315,674,533
Total participant count2017-12-31243
Total funding target for all participants2017-12-3112,033,718
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,000,000
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-311,000,000
Present value of excess contributions2017-12-31331,998
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31352,648
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-31130,900
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31920,000
Total employer contributions2017-12-31458,333
Total employee contributions2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31426,140
Unpaid minimum required contributions for all prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31515,684
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31417,590
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31417,590
Contributions allocatedtoward minimum required contributions for current year2017-12-31426,140
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01243
Total number of active participants reported on line 7a of the Form 55002017-01-01102
Number of retired or separated participants receiving benefits2017-01-0160
Number of other retired or separated participants entitled to future benefits2017-01-0181
Total of all active and inactive participants2017-01-01243
Total participants2017-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3111,949,223
Acturial value of plan assets2016-12-3111,949,223
Funding target for retired participants and beneficiaries receiving payment2016-12-313,779,138
Number of terminated vested participants2016-12-3176
Fundng target for terminated vested participants2016-12-311,365,820
Active participant vested funding target2016-12-315,699,429
Number of active participants2016-12-31106
Total funding liabilities for active participants2016-12-315,737,633
Total participant count2016-12-31232
Total funding target for all participants2016-12-3110,882,591
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-311,515,727
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-311,515,727
Present value of excess contributions2016-12-31162,622
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31172,591
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-31512,089
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-311,000,000
Total employer contributions2016-12-31875,001
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31829,889
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31564,523
Net shortfall amortization installment of oustanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31497,891
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31497,891
Contributions allocatedtoward minimum required contributions for current year2016-12-31829,889
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01232
Total number of active participants reported on line 7a of the Form 55002016-01-01108
Number of retired or separated participants receiving benefits2016-01-0154
Number of other retired or separated participants entitled to future benefits2016-01-0181
Total of all active and inactive participants2016-01-01243
Total participants2016-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01236
Total number of active participants reported on line 7a of the Form 55002015-01-01106
Number of retired or separated participants receiving benefits2015-01-0150
Number of other retired or separated participants entitled to future benefits2015-01-0176
Total of all active and inactive participants2015-01-01232
Total participants2015-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01236
Total number of active participants reported on line 7a of the Form 55002014-01-01123
Number of retired or separated participants receiving benefits2014-01-0149
Number of other retired or separated participants entitled to future benefits2014-01-0164
Total of all active and inactive participants2014-01-01236
Total participants2014-01-01236
2013: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01223
Total number of active participants reported on line 7a of the Form 55002013-01-01132
Number of retired or separated participants receiving benefits2013-01-0138
Number of other retired or separated participants entitled to future benefits2013-01-0166
Total of all active and inactive participants2013-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01236
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01221
Total number of active participants reported on line 7a of the Form 55002012-01-01123
Number of retired or separated participants receiving benefits2012-01-0135
Number of other retired or separated participants entitled to future benefits2012-01-0165
Total of all active and inactive participants2012-01-01223
Total participants2012-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01214
Total number of active participants reported on line 7a of the Form 55002011-01-01131
Number of retired or separated participants receiving benefits2011-01-0131
Number of other retired or separated participants entitled to future benefits2011-01-0159
Total of all active and inactive participants2011-01-01221
Total participants2011-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01197
Total number of active participants reported on line 7a of the Form 55002010-01-01130
Number of retired or separated participants receiving benefits2010-01-0128
Number of other retired or separated participants entitled to future benefits2010-01-0156
Total of all active and inactive participants2010-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01214
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01195
Total number of active participants reported on line 7a of the Form 55002009-01-01110
Number of retired or separated participants receiving benefits2009-01-0128
Number of other retired or separated participants entitled to future benefits2009-01-0159
Total of all active and inactive participants2009-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01197
Number of participants with account balances2009-01-010

Financial Data on BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN

Measure Date Value
2022 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,652,400
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-898,316
Total of all expenses incurred2022-12-31$1,132,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$15,800,537
Value of total assets at beginning of year2022-12-31$18,522,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$333,652
Total interest from all sources2022-12-31$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 year2022-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$13,703
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$34
Administrative expenses (other) incurred2022-12-31$195,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$137,812
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,261,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,666,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$213,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$148,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$148,770
Asset value of US Government securities at end of year2022-12-31$2,028,693
Asset value of US Government securities at beginning of year2022-12-31$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 assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,057,000
Employer contributions (assets) at end of year2022-12-31$1,057,000
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$304,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$798,928
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,226,677
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,028,514
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-898,316
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2022-12-31160765486
2021 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$941,736
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$550,778
Total of all expenses incurred2021-12-31$1,067,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$726,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$18,522,873
Value of total assets at beginning of year2021-12-31$17,665,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$340,531
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$4,850
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$162,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,666,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,007,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$148,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$334,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$1,679,477
Asset value of US Government securities at beginning of year2021-12-31$1,233,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$571,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$726,691
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$63
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,028,514
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,519,417
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$550,778
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2021-12-31160765486
2020 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,861,734
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$327,624
Total of all expenses incurred2020-12-31$915,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$17,665,679
Value of total assets at beginning of year2020-12-31$15,510,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$293,343
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$2,552
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$138,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,007,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,387,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$334,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$232,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$1,233,621
Asset value of US Government securities at beginning of year2020-12-31$933,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$571,000
Employer contributions (assets) at end of year2020-12-31$571,000
Employer contributions (assets) at beginning of year2020-12-31$97,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$622,003
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$63
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$115,475
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,519,417
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,744,540
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$327,624
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2020-12-31160765486
2019 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,509,765
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$455,907
Total of all expenses incurred2019-12-31$801,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$15,510,977
Value of total assets at beginning of year2019-12-31$13,903,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$283,160
Total interest from all sources2019-12-31$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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$2,272
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$130,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,387,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,915,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$232,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$244,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$933,465
Asset value of US Government securities at beginning of year2019-12-31$2,147,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$97,000
Employer contributions (assets) at end of year2019-12-31$97,000
Employer contributions (assets) at beginning of year2019-12-31$83,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$518,119
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$115,475
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$530,415
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,744,540
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,982,607
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$455,907
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2019-12-31160765486
2018 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$19,751
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-493,095
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$579,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$13,903,425
Value of total assets at beginning of year2018-12-31$14,524,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$111,809
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$2,160
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$14,560
Other income not declared elsewhere2018-12-31$-23,083
Administrative expenses (other) incurred2018-12-31$4,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$105,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,915,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,282,999
Interest earned on other investments2018-12-31$76
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$244,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,151,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$2,147,266
Asset value of US Government securities at beginning of year2018-12-31$1,690,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$166,667
Employer contributions (assets) at end of year2018-12-31$83,333
Employer contributions (assets) at beginning of year2018-12-31$375,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$467,354
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$530,415
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$780,643
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,982,607
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,229,454
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2018-12-31160765486
2017 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$33,312
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,161,826
Total unrealized appreciation/depreciation of assets2017-12-31$1,195,138
Total income from all sources (including contributions)2017-12-31$2,019,166
Total of all expenses incurred2017-12-31$567,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$14,524,161
Value of total assets at beginning of year2017-12-31$13,072,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$109,126
Total interest from all sources2017-12-31$228,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$14,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,202
Other income not declared elsewhere2017-12-31$137,099
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$106,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,282,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,490,702
Interest earned on other investments2017-12-31$2,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,151,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,719,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$1,690,150
Asset value of US Government securities at beginning of year2017-12-31$1,360,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$458,333
Employer contributions (assets) at end of year2017-12-31$375,000
Employer contributions (assets) at beginning of year2017-12-31$416,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$458,202
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$780,643
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$898,305
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,229,454
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,174,395
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2017-12-31160765486
2016 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$14,864
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$438,931
Total unrealized appreciation/depreciation of assets2016-12-31$453,795
Total income from all sources (including contributions)2016-12-31$1,576,985
Total of all expenses incurred2016-12-31$459,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$13,072,323
Value of total assets at beginning of year2016-12-31$11,954,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$89,449
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$4,087
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$342,568
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,608
Other income not declared elsewhere2016-12-31$76,300
Administrative expenses (other) incurred2016-12-31$564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$84,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,490,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,329,316
Interest earned on other investments2016-12-31$6,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,719,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,116,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$1,360,585
Asset value of US Government securities at beginning of year2016-12-31$100,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$875,000
Employer contributions (assets) at end of year2016-12-31$416,668
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$163,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$370,043
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$898,305
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$709,947
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,174,395
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,350,681
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2016-12-31160765486
2015 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-187,679
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$457,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$11,954,830
Value of total assets at beginning of year2015-12-31$11,955,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$109,440
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$19,857
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$-500,000
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$342,568
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$346,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$48,102
Administrative expenses (other) incurred2015-12-31$4,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$51,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,329,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,611,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,116,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,667,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$100,472
Asset value of US Government securities at beginning of year2015-12-31$104,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$500,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$41,667
Income. Dividends from common stock2015-12-31$124,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$347,965
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$709,947
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$726,225
Contract administrator fees2015-12-31$33,406
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,350,681
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,409,217
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2015-12-31160765486
2014 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$561,623
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$376,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$11,955,609
Value of total assets at beginning of year2014-12-31$11,127,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$99,213
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$18,264
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$-500,000
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$346,010
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$101,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$48,102
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$51,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,611,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,539,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,667,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,139,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$104,633
Asset value of US Government securities at beginning of year2014-12-31$460,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$500,000
Employer contributions (assets) at end of year2014-12-31$41,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$277,056
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$726,225
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$693,615
Contract administrator fees2014-12-31$27,177
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,409,217
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,192,693
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2014-12-31160765486
2013 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$590,589
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$234,885
Total of all expenses incurred2013-12-31$307,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$11,127,127
Value of total assets at beginning of year2013-12-31$9,243,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$103,161
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$-530,000
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$530,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$101,683
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$555,911
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,539,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,645,914
Interest earned on other investments2013-12-31$137,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,139,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,508,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,508,790
Asset value of US Government securities at end of year2013-12-31$460,827
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$530,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$204,350
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$693,615
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$618,521
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,192,693
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,325,016
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,035,645
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,800,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2013-12-31160765486
2012 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$310,383
Total unrealized appreciation/depreciation of assets2012-12-31$310,383
Total income from all sources (including contributions)2012-12-31$1,412,897
Total loss/gain on sale of assets2012-12-31$111,559
Total of all expenses incurred2012-12-31$237,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$9,243,818
Value of total assets at beginning of year2012-12-31$8,068,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$72,746
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$67,732
Administrative expenses professional fees incurred2012-12-31$12,681
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$555,911
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$564,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$16,475
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$38,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,645,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,527,536
Interest earned on other investments2012-12-31$16,966
Income. Interest from US Government securities2012-12-31$15,674
Income. Interest from corporate debt instruments2012-12-31$18,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,508,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,485,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$589,666
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$530,000
Income. Dividends from common stock2012-12-31$31,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$164,682
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$618,521
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$533,928
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,325,016
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,092,902
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,845,092
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,733,533
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2012-12-31160765486
2011 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-21,991
Total unrealized appreciation/depreciation of assets2011-12-31$-21,991
Total income from all sources (including contributions)2011-12-31$471,551
Total loss/gain on sale of assets2011-12-31$-115,800
Total of all expenses incurred2011-12-31$207,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$8,068,349
Value of total assets at beginning of year2011-12-31$7,804,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$69,677
Total interest from all sources2011-12-31$140,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$12,589
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$-540,000
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$540,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$16,475
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$40,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,527,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,542,552
Interest earned on other investments2011-12-31$140,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,485,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$501,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$501,578
Asset value of US Government securities at end of year2011-12-31$1,945,854
Asset value of US Government securities at beginning of year2011-12-31$2,472,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-70,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$540,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$137,721
Contract administrator fees2011-12-31$15,005
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,092,902
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,287,788
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-115,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2011-12-31160765486
2010 : BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$248,795
Total unrealized appreciation/depreciation of assets2010-12-31$248,795
Total income from all sources (including contributions)2010-12-31$1,266,948
Total of all expenses incurred2010-12-31$164,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$7,804,196
Value of total assets at beginning of year2010-12-31$6,702,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$55,530
Total interest from all sources2010-12-31$130,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2010-12-31$-540,000
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$540,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,542,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,262,392
Interest earned on other investments2010-12-31$130,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$501,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,278,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,278,502
Asset value of US Government securities at end of year2010-12-31$2,472,278
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$540,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$109,338
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,287,788
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,919,594
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LUMSDEN & MCCORMICK LLP
Accountancy firm EIN2010-12-31160765485

Form 5500 Responses for BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN

2022: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BROOKS MEMORIAL HOSPITAL UNION EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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