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Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CANTON-POTSDAM HOSPITAL |
Employer identification number (EIN): | 161012691 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about CANTON-POTSDAM HOSPITAL
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1973-03-26 |
Company Identification Number: | 1679078 |
Legal Registered Office Address: |
CHIEF EXECUTIVE OFFICER 50 LEROY STREET POTSDAM United States of America (USA) 13676 |
More information about CANTON-POTSDAM HOSPITAL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RICHARD JACOBS | |||
001 | 2016-01-01 | RICHARD JACOBS | |||
001 | 2015-01-01 | DARLENE LEWIS | |||
001 | 2014-01-01 | DARLENE LEWIS | |||
001 | 2013-01-01 | DARLENE LEWIS | |||
001 | 2012-01-01 | RICHARD JACOBS | |||
001 | 2011-01-01 | A. JACK DAVIS | |||
001 | 2010-01-01 | A. JACK DAVIS | |||
001 | 2009-01-01 | JASON SWEET |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 44,895,840 |
Acturial value of plan assets | 2022-12-31 | 42,515,652 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 19,682,367 |
Number of terminated vested participants | 2022-12-31 | 128 |
Fundng target for terminated vested participants | 2022-12-31 | 3,252,641 |
Active participant vested funding target | 2022-12-31 | 6,087,990 |
Number of active participants | 2022-12-31 | 204 |
Total funding liabilities for active participants | 2022-12-31 | 6,120,118 |
Total participant count | 2022-12-31 | 672 |
Total funding target for all participants | 2022-12-31 | 29,055,126 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,924,244 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 2,924,244 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 178,449 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 187,229 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 3,167,541 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 168,616 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 670 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 328 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 110 |
Total of all active and inactive participants | 2022-01-01 | 623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 26 |
Total participants | 2022-01-01 | 649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 43,030,032 |
Acturial value of plan assets | 2021-12-31 | 38,727,029 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 19,031,149 |
Number of terminated vested participants | 2021-12-31 | 138 |
Fundng target for terminated vested participants | 2021-12-31 | 3,735,706 |
Active participant vested funding target | 2021-12-31 | 7,630,613 |
Number of active participants | 2021-12-31 | 228 |
Total funding liabilities for active participants | 2021-12-31 | 7,666,545 |
Total participant count | 2021-12-31 | 684 |
Total funding target for all participants | 2021-12-31 | 30,433,400 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,460,035 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 2,460,035 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 904,608 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 953,095 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 2,924,244 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 180,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 178,449 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 206,370 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 178,449 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 683 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 315 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 125 |
Total of all active and inactive participants | 2021-01-01 | 644 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 26 |
Total participants | 2021-01-01 | 670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 36,901,572 |
Acturial value of plan assets | 2020-12-31 | 35,245,381 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 16,815,328 |
Number of terminated vested participants | 2020-12-31 | 140 |
Fundng target for terminated vested participants | 2020-12-31 | 3,416,443 |
Active participant vested funding target | 2020-12-31 | 8,770,648 |
Number of active participants | 2020-12-31 | 255 |
Total funding liabilities for active participants | 2020-12-31 | 8,811,800 |
Total participant count | 2020-12-31 | 693 |
Total funding target for all participants | 2020-12-31 | 29,043,571 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,073,879 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 2,073,879 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 294,188 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 310,427 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 2,460,035 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 927,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 904,608 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 243,450 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 904,608 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 691 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 294 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 136 |
Total of all active and inactive participants | 2020-01-01 | 658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 25 |
Total participants | 2020-01-01 | 683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 32,330,449 |
Acturial value of plan assets | 2019-12-31 | 33,219,928 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 14,963,855 |
Number of terminated vested participants | 2019-12-31 | 148 |
Fundng target for terminated vested participants | 2019-12-31 | 3,462,737 |
Active participant vested funding target | 2019-12-31 | 9,652,412 |
Number of active participants | 2019-12-31 | 277 |
Total funding liabilities for active participants | 2019-12-31 | 9,710,158 |
Total participant count | 2019-12-31 | 707 |
Total funding target for all participants | 2019-12-31 | 28,136,750 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,127,055 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 2,127,055 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 936,822 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 990,315 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 2,073,879 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 308,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 294,188 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 272,324 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 294,188 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 705 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 277 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 137 |
Total of all active and inactive participants | 2019-01-01 | 669 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 22 |
Total participants | 2019-01-01 | 691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 33,610,627 |
Acturial value of plan assets | 2018-12-31 | 31,753,465 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,865,442 |
Number of terminated vested participants | 2018-12-31 | 147 |
Fundng target for terminated vested participants | 2018-12-31 | 3,483,144 |
Active participant vested funding target | 2018-12-31 | 9,815,270 |
Number of active participants | 2018-12-31 | 305 |
Total funding liabilities for active participants | 2018-12-31 | 9,877,362 |
Total participant count | 2018-12-31 | 726 |
Total funding target for all participants | 2018-12-31 | 27,225,948 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,811,493 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 1,811,493 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 969,529 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,026,828 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 2,127,055 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,001,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 936,822 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 319,959 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 936,822 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 725 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 277 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 146 |
Total of all active and inactive participants | 2018-01-01 | 685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 29,011,026 |
Acturial value of plan assets | 2017-12-31 | 30,314,604 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,744,557 |
Number of terminated vested participants | 2017-12-31 | 138 |
Fundng target for terminated vested participants | 2017-12-31 | 2,706,395 |
Active participant vested funding target | 2017-12-31 | 9,609,730 |
Number of active participants | 2017-12-31 | 329 |
Total funding liabilities for active participants | 2017-12-31 | 9,690,250 |
Total participant count | 2017-12-31 | 734 |
Total funding target for all participants | 2017-12-31 | 25,141,202 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,733,154 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 1,733,154 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 932,252 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 989,306 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 1,811,493 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,039,500 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 969,529 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 334,869 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 969,529 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 734 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 256 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 146 |
Total of all active and inactive participants | 2017-01-01 | 707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 18 |
Total participants | 2017-01-01 | 725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 28,357,142 |
Acturial value of plan assets | 2016-12-31 | 30,327,428 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,884,809 |
Number of terminated vested participants | 2016-12-31 | 196 |
Fundng target for terminated vested participants | 2016-12-31 | 3,279,210 |
Active participant vested funding target | 2016-12-31 | 8,603,228 |
Number of active participants | 2016-12-31 | 344 |
Total funding liabilities for active participants | 2016-12-31 | 8,611,572 |
Total participant count | 2016-12-31 | 794 |
Total funding target for all participants | 2016-12-31 | 23,775,591 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,784,365 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 1,784,365 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 2,149,350 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,285,404 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,733,154 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,001,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 932,430 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 359,229 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 932,430 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 794 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 329 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 137 |
Total of all active and inactive participants | 2016-01-01 | 716 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 18 |
Total participants | 2016-01-01 | 734 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 793 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 242 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 193 |
Total of all active and inactive participants | 2015-01-01 | 779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 15 |
Total participants | 2015-01-01 | 794 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 796 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 230 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 189 |
Total of all active and inactive participants | 2014-01-01 | 779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
Total participants | 2014-01-01 | 793 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 811 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 393 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 203 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 186 |
Total of all active and inactive participants | 2013-01-01 | 782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
Total participants | 2013-01-01 | 796 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 836 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 178 |
Total of all active and inactive participants | 2012-01-01 | 795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 16 |
Total participants | 2012-01-01 | 811 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 870 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 457 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 180 |
Total of all active and inactive participants | 2011-01-01 | 822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 890 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 496 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 192 |
Total of all active and inactive participants | 2010-01-01 | 860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 24 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 896 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 531 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 186 |
Total of all active and inactive participants | 2009-01-01 | 876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 9 |
Total participants | 2009-01-01 | 885 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 19 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,278,153 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,278,153 |
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 | $-5,320,790 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,662,185 |
Total of all expenses incurred | 2022-12-31 | $2,202,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,985,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $37,372,765 |
Value of total assets at beginning of year | 2022-12-31 | $44,895,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,474 |
Total interest from all sources | 2022-12-31 | $320,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $610,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $550,562 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $132,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $113,207 |
Other income not declared elsewhere | 2022-12-31 | $5,384 |
Administrative expenses (other) incurred | 2022-12-31 | $57,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,523,075 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,372,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,895,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $159,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,960,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,440,056 |
Income. Interest from US Government securities | 2022-12-31 | $318,479 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,193 |
Asset value of US Government securities at end of year | 2022-12-31 | $13,280,386 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $15,629,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,316,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $59,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,985,811 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $132,984 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,580,107 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $20,888,316 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,550,501 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $310,159 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $310,159 |
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 | $4,130,478 |
Total loss/gain on sale of assets | 2021-12-31 | $2,693,923 |
Total of all expenses incurred | 2021-12-31 | $2,264,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,773,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $180,000 |
Value of total assets at end of year | 2021-12-31 | $44,895,840 |
Value of total assets at beginning of year | 2021-12-31 | $43,030,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $490,794 |
Total interest from all sources | 2021-12-31 | $256,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $549,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $360,602 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $113,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $84,768 |
Other income not declared elsewhere | 2021-12-31 | $2,499 |
Administrative expenses (other) incurred | 2021-12-31 | $61,707 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-223,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,865,808 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,895,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,030,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $429,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,440,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,613,765 |
Income. Interest from US Government securities | 2021-12-31 | $252,703 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,886 |
Asset value of US Government securities at end of year | 2021-12-31 | $15,629,486 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $10,752,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $137,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $180,000 |
Income. Dividends from common stock | 2021-12-31 | $189,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,773,876 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $132,984 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $137,426 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,580,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,665,179 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $25,380,620 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,686,697 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,304,983 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,304,983 |
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 | $8,072,043 |
Total loss/gain on sale of assets | 2020-12-31 | $1,555,442 |
Total of all expenses incurred | 2020-12-31 | $1,943,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,645,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $927,000 |
Value of total assets at end of year | 2020-12-31 | $43,030,032 |
Value of total assets at beginning of year | 2020-12-31 | $36,901,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $298,186 |
Total interest from all sources | 2020-12-31 | $202,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $468,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $236,562 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $84,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,697 |
Other income not declared elsewhere | 2020-12-31 | $13,357 |
Administrative expenses (other) incurred | 2020-12-31 | $56,499 |
Total non interest bearing cash at end of year | 2020-12-31 | $-223,511 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,128,460 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,030,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,901,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $241,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,613,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,598,887 |
Income. Interest from US Government securities | 2020-12-31 | $194,139 |
Income. Interest from corporate debt instruments | 2020-12-31 | $8,319 |
Asset value of US Government securities at end of year | 2020-12-31 | $10,752,405 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $9,476,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $600,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $927,000 |
Income. Dividends from common stock | 2020-12-31 | $231,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,645,397 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $137,426 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $320,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,665,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,421,053 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $24,568,333 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,012,891 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,809,855 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,809,855 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,809,855 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,809,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $6,348,300 |
Total income from all sources (including contributions) | 2019-12-31 | $6,348,300 |
Total loss/gain on sale of assets | 2019-12-31 | $1,034,733 |
Total loss/gain on sale of assets | 2019-12-31 | $1,034,733 |
Total of all expenses incurred | 2019-12-31 | $1,790,368 |
Total of all expenses incurred | 2019-12-31 | $1,790,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,538,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,538,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $308,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $308,000 |
Value of total assets at end of year | 2019-12-31 | $36,901,572 |
Value of total assets at end of year | 2019-12-31 | $36,901,572 |
Value of total assets at beginning of year | 2019-12-31 | $32,343,640 |
Value of total assets at beginning of year | 2019-12-31 | $32,343,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,500 |
Total interest from all sources | 2019-12-31 | $259,182 |
Total interest from all sources | 2019-12-31 | $259,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $469,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $469,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $273,809 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $273,809 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,185 |
Other income not declared elsewhere | 2019-12-31 | $600 |
Other income not declared elsewhere | 2019-12-31 | $600 |
Administrative expenses (other) incurred | 2019-12-31 | $49,408 |
Administrative expenses (other) incurred | 2019-12-31 | $49,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,557,932 |
Value of net income/loss | 2019-12-31 | $4,557,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,901,572 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,901,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,343,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,343,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $202,092 |
Investment advisory and management fees | 2019-12-31 | $202,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,598,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,598,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,438,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,438,987 |
Income. Interest from US Government securities | 2019-12-31 | $247,750 |
Income. Interest from US Government securities | 2019-12-31 | $247,750 |
Income. Interest from corporate debt instruments | 2019-12-31 | $11,432 |
Income. Interest from corporate debt instruments | 2019-12-31 | $11,432 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,476,382 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,476,382 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,147,609 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,147,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $466,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $466,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $308,000 |
Contributions received in cash from employer | 2019-12-31 | $308,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $693,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $693,000 |
Income. Dividends from common stock | 2019-12-31 | $195,636 |
Income. Dividends from common stock | 2019-12-31 | $195,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,538,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,538,868 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $320,553 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $320,553 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $565,391 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $565,391 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,421,053 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,421,053 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,427,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,427,468 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,334,206 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,334,206 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,299,473 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,299,473 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-819,451 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-819,451 |
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 | $260,353 |
Total loss/gain on sale of assets | 2018-12-31 | $-25,565 |
Total of all expenses incurred | 2018-12-31 | $1,542,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,418,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,001,000 |
Value of total assets at end of year | 2018-12-31 | $32,343,640 |
Value of total assets at beginning of year | 2018-12-31 | $33,625,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,902 |
Total interest from all sources | 2018-12-31 | $230,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $377,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $194,885 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $71,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,516 |
Other income not declared elsewhere | 2018-12-31 | $1,033 |
Administrative expenses (other) incurred | 2018-12-31 | $47,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,282,252 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,343,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,625,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $76,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,438,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,005,738 |
Income. Interest from US Government securities | 2018-12-31 | $208,992 |
Income. Interest from corporate debt instruments | 2018-12-31 | $21,583 |
Asset value of US Government securities at end of year | 2018-12-31 | $9,147,609 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,430,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-504,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,001,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $693,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $770,000 |
Income. Dividends from common stock | 2018-12-31 | $182,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,418,703 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $565,391 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $764,778 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,427,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,605,191 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $12,878,014 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,903,579 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,677,327 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,677,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,151,964 |
Total loss/gain on sale of assets | 2017-12-31 | $1,414,655 |
Total of all expenses incurred | 2017-12-31 | $1,551,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,298,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,039,500 |
Value of total assets at end of year | 2017-12-31 | $33,625,892 |
Value of total assets at beginning of year | 2017-12-31 | $29,025,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $252,785 |
Total interest from all sources | 2017-12-31 | $175,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $373,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $150,784 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,510 |
Other income not declared elsewhere | 2017-12-31 | $5,418 |
Administrative expenses (other) incurred | 2017-12-31 | $44,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,600,487 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,625,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,025,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $207,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,005,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,453,834 |
Income. Interest from US Government securities | 2017-12-31 | $135,820 |
Income. Interest from corporate debt instruments | 2017-12-31 | $40,025 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,430,669 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,012,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $465,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,039,500 |
Employer contributions (assets) at end of year | 2017-12-31 | $770,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $693,000 |
Income. Dividends from common stock | 2017-12-31 | $222,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,298,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $764,778 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,425,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,605,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,402,725 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $14,136,746 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,722,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $985,845 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $985,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,301,911 |
Total loss/gain on sale of assets | 2016-12-31 | $-322,185 |
Total of all expenses incurred | 2016-12-31 | $1,648,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,542,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,001,000 |
Value of total assets at end of year | 2016-12-31 | $29,025,405 |
Value of total assets at beginning of year | 2016-12-31 | $28,372,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,152 |
Total interest from all sources | 2016-12-31 | $137,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $325,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $116,619 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,434 |
Other income not declared elsewhere | 2016-12-31 | $594 |
Administrative expenses (other) incurred | 2016-12-31 | $40,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $653,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,025,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,372,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $65,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,453,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,825,810 |
Income. Interest from US Government securities | 2016-12-31 | $83,273 |
Income. Interest from corporate debt instruments | 2016-12-31 | $54,310 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,012,086 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,712,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $173,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,001,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $693,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $693,000 |
Income. Dividends from common stock | 2016-12-31 | $208,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,542,540 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,425,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,313,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,402,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,792,998 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,748,982 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,071,167 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-753,526 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-753,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,579,478 |
Total loss/gain on sale of assets | 2015-12-31 | $-127,339 |
Total of all expenses incurred | 2015-12-31 | $1,298,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,119,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,253,000 |
Value of total assets at end of year | 2015-12-31 | $28,372,186 |
Value of total assets at beginning of year | 2015-12-31 | $28,091,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $178,456 |
Total interest from all sources | 2015-12-31 | $122,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $357,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $157,587 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $84,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,990 |
Other income not declared elsewhere | 2015-12-31 | $2,360 |
Administrative expenses (other) incurred | 2015-12-31 | $39,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $281,034 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,372,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,091,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $139,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,825,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,705,323 |
Income. Interest from US Government securities | 2015-12-31 | $97,508 |
Income. Interest from corporate debt instruments | 2015-12-31 | $24,642 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,712,804 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,867,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-275,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,253,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $693,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $200,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,119,988 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,313,140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $568,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,792,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,835,941 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,747,085 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,874,424 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $179,886 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $179,886 |
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 | $3,046,278 |
Total loss/gain on sale of assets | 2014-12-31 | $1,114,275 |
Total of all expenses incurred | 2014-12-31 | $1,172,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $998,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,500,000 |
Value of total assets at end of year | 2014-12-31 | $28,091,152 |
Value of total assets at beginning of year | 2014-12-31 | $26,217,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $173,836 |
Total interest from all sources | 2014-12-31 | $77,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $428,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $224,175 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $84,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $202,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,365 |
Other income not declared elsewhere | 2014-12-31 | $7,785 |
Administrative expenses (other) incurred | 2014-12-31 | $39,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,873,511 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,091,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,217,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $134,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,705,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,229,780 |
Income. Interest from US Government securities | 2014-12-31 | $55,952 |
Income. Interest from corporate debt instruments | 2014-12-31 | $21,461 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,867,879 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,619,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-261,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,500,000 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $203,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $998,931 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $568,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $850,496 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,835,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,290,219 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,276,462 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,162,187 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,876,821 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,876,821 |
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 | $5,898,690 |
Total loss/gain on sale of assets | 2013-12-31 | $700,864 |
Total of all expenses incurred | 2013-12-31 | $1,098,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $888,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,560,000 |
Value of total assets at end of year | 2013-12-31 | $26,217,641 |
Value of total assets at beginning of year | 2013-12-31 | $21,417,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $210,084 |
Total interest from all sources | 2013-12-31 | $120,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $414,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $246,780 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $202,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $203,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,769 |
Other income not declared elsewhere | 2013-12-31 | $10,909 |
Administrative expenses (other) incurred | 2013-12-31 | $33,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,800,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,217,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,417,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $176,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,229,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,699,022 |
Income. Interest from US Government securities | 2013-12-31 | $89,980 |
Income. Interest from corporate debt instruments | 2013-12-31 | $30,856 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,619,364 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,192,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $214,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,560,000 |
Income. Dividends from preferred stock | 2013-12-31 | $1,270 |
Income. Dividends from common stock | 2013-12-31 | $166,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $888,451 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $850,496 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $871,032 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,290,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,419,394 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,954,122 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,253,258 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,091,852 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,091,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,812,057 |
Total loss/gain on sale of assets | 2012-12-31 | $831,107 |
Total of all expenses incurred | 2012-12-31 | $1,033,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $890,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,330,000 |
Value of total assets at end of year | 2012-12-31 | $21,417,486 |
Value of total assets at beginning of year | 2012-12-31 | $18,639,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,152 |
Total interest from all sources | 2012-12-31 | $163,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $268,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $129,387 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $18,760 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $203,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $122,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70,796 |
Other income not declared elsewhere | 2012-12-31 | $8,508 |
Administrative expenses (other) incurred | 2012-12-31 | $33,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,778,411 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,417,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,639,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $109,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,699,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $554,077 |
Interest earned on other investments | 2012-12-31 | $1,223 |
Income. Interest from US Government securities | 2012-12-31 | $109,138 |
Income. Interest from corporate debt instruments | 2012-12-31 | $52,952 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,192,896 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,600,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $118,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,330,000 |
Income. Dividends from preferred stock | 2012-12-31 | $272 |
Income. Dividends from common stock | 2012-12-31 | $138,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $890,494 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $871,032 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,006,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,419,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,266,892 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,285,357 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,454,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-854,639 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-854,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,018,470 |
Total loss/gain on sale of assets | 2011-12-31 | $726,139 |
Total of all expenses incurred | 2011-12-31 | $903,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $804,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $740,000 |
Value of total assets at end of year | 2011-12-31 | $18,639,075 |
Value of total assets at beginning of year | 2011-12-31 | $18,523,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,764 |
Total interest from all sources | 2011-12-31 | $227,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $172,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,402 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $18,760 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $122,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,596 |
Other income not declared elsewhere | 2011-12-31 | $3,931 |
Administrative expenses (other) incurred | 2011-12-31 | $29,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $115,109 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,639,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,523,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $69,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $554,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $481,556 |
Income. Interest from US Government securities | 2011-12-31 | $136,487 |
Income. Interest from corporate debt instruments | 2011-12-31 | $91,245 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,600,288 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,787,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $740,000 |
Income. Dividends from preferred stock | 2011-12-31 | $777 |
Income. Dividends from common stock | 2011-12-31 | $169,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $804,597 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,006,166 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,266,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,217,499 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $13,694,472 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,968,333 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,107,622 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,107,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,559,980 |
Total loss/gain on sale of assets | 2010-12-31 | $610,098 |
Total of all expenses incurred | 2010-12-31 | $781,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $635,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $500,000 |
Value of total assets at end of year | 2010-12-31 | $18,523,966 |
Value of total assets at beginning of year | 2010-12-31 | $16,745,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $145,866 |
Total interest from all sources | 2010-12-31 | $217,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $124,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $201 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $37,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61,279 |
Other income not declared elsewhere | 2010-12-31 | $593 |
Administrative expenses (other) incurred | 2010-12-31 | $24,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,778,164 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,523,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,745,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $121,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $481,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $866,377 |
Income. Interest from US Government securities | 2010-12-31 | $207,415 |
Income. Interest from corporate debt instruments | 2010-12-31 | $9,817 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,787,315 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,012,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $500,000 |
Income. Dividends from common stock | 2010-12-31 | $124,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $635,950 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,006,746 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,217,499 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,799,019 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,065,968 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,455,870 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CANTON-POTSDAM HOSPITAL 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |