ONEIDA HEALTHCARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEIDA HEALTHCARE CENTER PENSION PLAN
Measure | Date | Value |
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2022: ONEIDA HEALTHCARE CENTER PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 54,472,127 |
Acturial value of plan assets | 2022-12-31 | 52,352,858 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 24,088,125 |
Number of terminated vested participants | 2022-12-31 | 149 |
Fundng target for terminated vested participants | 2022-12-31 | 7,325,671 |
Active participant vested funding target | 2022-12-31 | 8,129,595 |
Number of active participants | 2022-12-31 | 162 |
Total funding liabilities for active participants | 2022-12-31 | 8,149,219 |
Total participant count | 2022-12-31 | 576 |
Total funding target for all participants | 2022-12-31 | 39,563,015 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,850,035 |
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 | 1,850,035 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 1,104,371 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,159,037 |
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 | 1,998,778 |
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 | 1,000 |
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 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 261 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 144 |
Total of all active and inactive participants | 2022-01-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9 |
Total participants | 2022-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ONEIDA HEALTHCARE CENTER PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 51,883,659 |
Acturial value of plan assets | 2021-12-31 | 47,985,988 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 24,139,205 |
Number of terminated vested participants | 2021-12-31 | 156 |
Fundng target for terminated vested participants | 2021-12-31 | 7,673,064 |
Active participant vested funding target | 2021-12-31 | 9,993,479 |
Number of active participants | 2021-12-31 | 181 |
Total funding liabilities for active participants | 2021-12-31 | 10,018,127 |
Total participant count | 2021-12-31 | 593 |
Total funding target for all participants | 2021-12-31 | 41,830,396 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,622,980 |
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 | 1,622,980 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 102,420 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 107,940 |
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 | 1,850,035 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 1,122,000 |
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 | 1,104,371 |
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 | 0 |
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 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,104,371 |
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 | 593 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 256 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 149 |
Total of all active and inactive participants | 2021-01-01 | 567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
Total participants | 2021-01-01 | 576 |
2020: ONEIDA HEALTHCARE CENTER PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 47,961,891 |
Acturial value of plan assets | 2020-12-31 | 46,424,365 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 21,085,090 |
Number of terminated vested participants | 2020-12-31 | 178 |
Fundng target for terminated vested participants | 2020-12-31 | 7,780,621 |
Active participant vested funding target | 2020-12-31 | 11,705,704 |
Number of active participants | 2020-12-31 | 209 |
Total funding liabilities for active participants | 2020-12-31 | 11,729,323 |
Total participant count | 2020-12-31 | 624 |
Total funding target for all participants | 2020-12-31 | 40,595,034 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,394,193 |
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 | 1,394,193 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 973,520 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,027,648 |
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 | 1,622,980 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 107,000 |
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 | 102,420 |
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 | 0 |
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 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 102,420 |
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 | 624 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 248 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 156 |
Total of all active and inactive participants | 2020-01-01 | 585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ONEIDA HEALTHCARE CENTER PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 42,646,753 |
Acturial value of plan assets | 2019-12-31 | 44,420,130 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 20,291,623 |
Number of terminated vested participants | 2019-12-31 | 230 |
Fundng target for terminated vested participants | 2019-12-31 | 7,840,134 |
Active participant vested funding target | 2019-12-31 | 12,148,335 |
Number of active participants | 2019-12-31 | 226 |
Total funding liabilities for active participants | 2019-12-31 | 12,172,059 |
Total participant count | 2019-12-31 | 683 |
Total funding target for all participants | 2019-12-31 | 40,303,816 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,433,470 |
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 | 1,433,470 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,329,496 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,405,676 |
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 | 1,394,193 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,043,000 |
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 | 973,520 |
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 | 0 |
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 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 973,520 |
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 | 683 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 232 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 176 |
Total of all active and inactive participants | 2019-01-01 | 617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ONEIDA HEALTHCARE CENTER PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 44,403,893 |
Acturial value of plan assets | 2018-12-31 | 42,676,178 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 18,970,502 |
Number of terminated vested participants | 2018-12-31 | 235 |
Fundng target for terminated vested participants | 2018-12-31 | 7,213,555 |
Active participant vested funding target | 2018-12-31 | 12,073,577 |
Number of active participants | 2018-12-31 | 241 |
Total funding liabilities for active participants | 2018-12-31 | 12,106,658 |
Total participant count | 2018-12-31 | 694 |
Total funding target for all participants | 2018-12-31 | 38,290,715 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,269,794 |
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 | 1,269,794 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,655,784 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,754,138 |
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 | 1,433,470 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,419,016 |
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 | 1,329,496 |
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 | 1,000 |
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 | 1,329,496 |
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 | 692 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 227 |
Total of all active and inactive participants | 2018-01-01 | 676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
Total participants | 2018-01-01 | 683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ONEIDA HEALTHCARE CENTER PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 39,304,728 |
Acturial value of plan assets | 2017-12-31 | 39,886,218 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 16,513,251 |
Number of terminated vested participants | 2017-12-31 | 230 |
Fundng target for terminated vested participants | 2017-12-31 | 6,559,391 |
Active participant vested funding target | 2017-12-31 | 13,645,600 |
Number of active participants | 2017-12-31 | 270 |
Total funding liabilities for active participants | 2017-12-31 | 13,676,168 |
Total participant count | 2017-12-31 | 700 |
Total funding target for all participants | 2017-12-31 | 36,748,810 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,181,753 |
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 | 1,181,753 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 1,208,530 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,282,734 |
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 | 1,269,794 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,778,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,655,784 |
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 | 1,000 |
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 | 1,655,784 |
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 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 232 |
Total of all active and inactive participants | 2017-01-01 | 685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 7 |
Total participants | 2017-01-01 | 692 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ONEIDA HEALTHCARE CENTER PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 36,891,836 |
Acturial value of plan assets | 2016-12-31 | 38,389,036 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,410,404 |
Number of terminated vested participants | 2016-12-31 | 234 |
Fundng target for terminated vested participants | 2016-12-31 | 7,040,531 |
Active participant vested funding target | 2016-12-31 | 14,499,296 |
Number of active participants | 2016-12-31 | 307 |
Total funding liabilities for active participants | 2016-12-31 | 14,536,424 |
Total participant count | 2016-12-31 | 718 |
Total funding target for all participants | 2016-12-31 | 34,987,359 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,177,749 |
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 | 1,177,749 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,206,222 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,282,817 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,181,753 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,300,000 |
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 | 1,208,530 |
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 | 250,783 |
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 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,208,530 |
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 | 718 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 195 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 227 |
Total of all active and inactive participants | 2016-01-01 | 695 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 703 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: ONEIDA HEALTHCARE CENTER PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 727 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 232 |
Total of all active and inactive participants | 2015-01-01 | 711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
Total participants | 2015-01-01 | 718 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: ONEIDA HEALTHCARE CENTER PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 738 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 217 |
Total of all active and inactive participants | 2014-01-01 | 720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ONEIDA HEALTHCARE CENTER PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 787 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 372 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 218 |
Total of all active and inactive participants | 2013-01-01 | 731 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: ONEIDA HEALTHCARE CENTER PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 809 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 409 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 248 |
Total of all active and inactive participants | 2012-01-01 | 779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 787 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: ONEIDA HEALTHCARE CENTER PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 827 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 235 |
Total of all active and inactive participants | 2011-01-01 | 801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 809 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2009: ONEIDA HEALTHCARE CENTER PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 555 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 203 |
Total of all active and inactive participants | 2009-01-01 | 846 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 850 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 30 |
Measure | Date | Value |
---|
2022 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,354,216 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,354,216 |
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 | $-10,239,637 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,079,656 |
Total of all expenses incurred | 2022-12-31 | $2,677,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,435,940 |
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 | $41,554,599 |
Value of total assets at beginning of year | 2022-12-31 | $54,472,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $241,951 |
Total interest from all sources | 2022-12-31 | $1,195,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,841 |
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 | $207,841 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $325,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $308,123 |
Administrative expenses (other) incurred | 2022-12-31 | $708 |
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 | $-12,917,528 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,554,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,472,127 |
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 | $241,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,036,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,135,875 |
Interest earned on other investments | 2022-12-31 | $131 |
Income. Interest from US Government securities | 2022-12-31 | $52,926 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,141,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,281,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,343,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,343,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $923 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,093,509 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,055,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,209,097 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,435,940 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $26,816,789 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $33,629,138 |
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 | $18,070,427 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,150,083 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FUSTCHARLES LLP |
Accountancy firm EIN | 2022-12-31 | 161226221 |
2021 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-993,723 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-993,723 |
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 | $5,526,505 |
Total loss/gain on sale of assets | 2021-12-31 | $815,016 |
Total of all expenses incurred | 2021-12-31 | $2,938,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,657,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,122,000 |
Value of total assets at end of year | 2021-12-31 | $54,472,127 |
Value of total assets at beginning of year | 2021-12-31 | $51,883,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $280,238 |
Total interest from all sources | 2021-12-31 | $1,043,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $272,830 |
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 | $272,830 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $334,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $308,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $240,319 |
Administrative expenses (other) incurred | 2021-12-31 | $726 |
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 | $2,588,468 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,472,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,883,659 |
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 | $279,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,135,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,178,655 |
Interest earned on other investments | 2021-12-31 | $9,865 |
Income. Interest from US Government securities | 2021-12-31 | $97,425 |
Income. Interest from corporate debt instruments | 2021-12-31 | $936,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,343,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $919,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $919,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $138 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,055,885 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $6,433,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,266,943 |
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 | $1,122,000 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,657,799 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $33,629,138 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $20,776,536 |
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 | $27,762,345 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,947,329 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2021-12-31 | 161226221 |
2020 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,662,211 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,662,211 |
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 | $6,835,427 |
Total loss/gain on sale of assets | 2020-12-31 | $1,061,719 |
Total of all expenses incurred | 2020-12-31 | $2,931,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,678,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $107,000 |
Value of total assets at end of year | 2020-12-31 | $51,883,659 |
Value of total assets at beginning of year | 2020-12-31 | $47,979,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,173 |
Total interest from all sources | 2020-12-31 | $913,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $345,465 |
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 | $345,465 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $334,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $311,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $240,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $249,990 |
Administrative expenses (other) incurred | 2020-12-31 | $114 |
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 | $3,904,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,883,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,979,289 |
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 | $252,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,178,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,058,514 |
Interest earned on other investments | 2020-12-31 | $-72 |
Income. Interest from US Government securities | 2020-12-31 | $137,618 |
Income. Interest from corporate debt instruments | 2020-12-31 | $775,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $919,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,022,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,022,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $376 |
Asset value of US Government securities at end of year | 2020-12-31 | $6,433,906 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,897,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,745,828 |
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 | $107,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $893,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,678,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $20,776,536 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $18,546,968 |
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 | $15,027,791 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,966,072 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2020-12-31 | 161226221 |
2019 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $157,739 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $157,739 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $157,739 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $157,739 |
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 income from all sources (including contributions) | 2019-12-31 | $7,949,342 |
Total income from all sources (including contributions) | 2019-12-31 | $7,949,342 |
Total loss/gain on sale of assets | 2019-12-31 | $1,037,862 |
Total loss/gain on sale of assets | 2019-12-31 | $1,037,862 |
Total of all expenses incurred | 2019-12-31 | $2,634,122 |
Total of all expenses incurred | 2019-12-31 | $2,634,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,491,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,491,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,043,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,043,000 |
Value of total assets at end of year | 2019-12-31 | $47,979,289 |
Value of total assets at end of year | 2019-12-31 | $47,979,289 |
Value of total assets at beginning of year | 2019-12-31 | $42,664,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,217 |
Total interest from all sources | 2019-12-31 | $824,251 |
Total interest from all sources | 2019-12-31 | $824,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $405,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $405,986 |
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 | $405,986 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $405,986 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $311,610 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $311,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $249,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $174,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $174,776 |
Administrative expenses (other) incurred | 2019-12-31 | $101 |
Administrative expenses (other) incurred | 2019-12-31 | $101 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $5,315,220 |
Value of net income/loss | 2019-12-31 | $5,315,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,979,289 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,979,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,664,069 |
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 | $142,116 |
Investment advisory and management fees | 2019-12-31 | $142,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,058,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,058,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,841,970 |
Income. Interest from US Government securities | 2019-12-31 | $62,499 |
Income. Interest from US Government securities | 2019-12-31 | $62,499 |
Income. Interest from corporate debt instruments | 2019-12-31 | $755,243 |
Income. Interest from corporate debt instruments | 2019-12-31 | $755,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,022,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,236,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,236,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,236,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,236,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,509 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,897,128 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,420,823 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,420,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,480,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,480,504 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,043,000 |
Contributions received in cash from employer | 2019-12-31 | $1,043,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $893,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $842,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $842,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,491,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,491,905 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,546,968 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,546,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,148,484 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,081,349 |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,081,349 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,043,487 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,043,487 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm name | 2019-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2019-12-31 | 161226221 |
Accountancy firm EIN | 2019-12-31 | 161226221 |
2018 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-444,836 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-444,836 |
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 | $400,257 |
Total loss/gain on sale of assets | 2018-12-31 | $174,924 |
Total of all expenses incurred | 2018-12-31 | $2,168,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,009,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,419,016 |
Value of total assets at end of year | 2018-12-31 | $42,664,069 |
Value of total assets at beginning of year | 2018-12-31 | $44,431,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,848 |
Total interest from all sources | 2018-12-31 | $615,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $438,633 |
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 | $438,633 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $174,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $122,013 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,767,797 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,664,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,431,866 |
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 | $172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,841,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,755,938 |
Income. Interest from US Government securities | 2018-12-31 | $58,558 |
Income. Interest from corporate debt instruments | 2018-12-31 | $548,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,236,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,687,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,687,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,018 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,420,823 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,430,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,803,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $1,419,016 |
Employer contributions (assets) at end of year | 2018-12-31 | $842,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,328,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,009,206 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,148,484 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,108,500 |
Contract administrator fees | 2018-12-31 | $158,676 |
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 | $5,221,815 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,046,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2018-12-31 | 161226221 |
2017 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-191,389 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-191,389 |
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 | $6,861,318 |
Total loss/gain on sale of assets | 2017-12-31 | $360,856 |
Total of all expenses incurred | 2017-12-31 | $1,756,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,599,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,778,000 |
Value of total assets at end of year | 2017-12-31 | $44,431,866 |
Value of total assets at beginning of year | 2017-12-31 | $39,327,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,967 |
Total interest from all sources | 2017-12-31 | $517,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $451,701 |
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 | $451,701 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $122,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $120,535 |
Other income not declared elsewhere | 2017-12-31 | $-1,033 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,104,621 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,431,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,327,245 |
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 | $581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,755,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,901,568 |
Income. Interest from US Government securities | 2017-12-31 | $35,140 |
Income. Interest from corporate debt instruments | 2017-12-31 | $474,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,687,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,338,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,338,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,394 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,430,074 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,310,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,945,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $1,778,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,328,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,599,730 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,108,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,756,814 |
Contract administrator fees | 2017-12-31 | $156,386 |
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 | $4,733,594 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,372,738 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2017-12-31 | 161226221 |
2016 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-172,920 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-172,920 |
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 | $4,114,657 |
Total loss/gain on sale of assets | 2016-12-31 | $45,033 |
Total of all expenses incurred | 2016-12-31 | $1,698,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,557,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,300,000 |
Value of total assets at end of year | 2016-12-31 | $39,327,245 |
Value of total assets at beginning of year | 2016-12-31 | $36,911,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,387 |
Total interest from all sources | 2016-12-31 | $477,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $452,498 |
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 | $452,498 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $120,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $108,565 |
Administrative expenses (other) incurred | 2016-12-31 | $527 |
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 | $2,416,164 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,327,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,911,081 |
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 | $140,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,901,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,812,177 |
Income. Interest from US Government securities | 2016-12-31 | $27,799 |
Income. Interest from corporate debt instruments | 2016-12-31 | $443,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,338,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,146,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,146,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,457 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,310,112 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,309,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,012,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $1,300,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $900,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,557,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,756,814 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,434,847 |
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 | $4,183,254 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,138,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2016-12-31 | 161226221 |
2015 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-198,735 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-198,735 |
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 | $1,558,839 |
Total loss/gain on sale of assets | 2015-12-31 | $-33,268 |
Total of all expenses incurred | 2015-12-31 | $1,463,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,326,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,300,000 |
Value of total assets at end of year | 2015-12-31 | $36,911,081 |
Value of total assets at beginning of year | 2015-12-31 | $36,815,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,471 |
Total interest from all sources | 2015-12-31 | $470,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $418,911 |
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 | $418,911 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $108,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $105,062 |
Administrative expenses (other) incurred | 2015-12-31 | $339 |
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 | $95,553 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,911,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,815,528 |
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 | $136,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,812,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,055,509 |
Income. Interest from US Government securities | 2015-12-31 | $27,741 |
Income. Interest from corporate debt instruments | 2015-12-31 | $442,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,146,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $640,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $640,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $138 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,309,491 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,321,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-398,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $1,300,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,326,815 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,434,847 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,592,966 |
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 | $1,400,378 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,433,646 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2015-12-31 | 161226221 |
2014 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $70,910 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $70,910 |
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 | $4,084,772 |
Total loss/gain on sale of assets | 2014-12-31 | $3,310 |
Total of all expenses incurred | 2014-12-31 | $1,520,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,390,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,490,000 |
Value of total assets at end of year | 2014-12-31 | $36,815,528 |
Value of total assets at beginning of year | 2014-12-31 | $34,251,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,590 |
Total interest from all sources | 2014-12-31 | $436,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $390,623 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $390,623 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $105,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $107,939 |
Administrative expenses (other) incurred | 2014-12-31 | $462 |
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 | $2,564,413 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,815,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,251,115 |
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 | $129,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,055,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,270,138 |
Income. Interest from US Government securities | 2014-12-31 | $28,935 |
Income. Interest from corporate debt instruments | 2014-12-31 | $400,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $640,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $661,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $661,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,279 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,321,802 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $874,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,693,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $1,490,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,025,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,390,769 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,592,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,312,905 |
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 | $2,446,670 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,443,360 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2014-12-31 | 161226221 |
2013 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-631,626 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-631,626 |
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 | $6,362,119 |
Total loss/gain on sale of assets | 2013-12-31 | $463,508 |
Total of all expenses incurred | 2013-12-31 | $2,000,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,889,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,175,000 |
Value of total assets at end of year | 2013-12-31 | $34,251,115 |
Value of total assets at beginning of year | 2013-12-31 | $29,889,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $111,689 |
Total interest from all sources | 2013-12-31 | $424,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $355,348 |
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 | $311,022 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $107,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $104,082 |
Administrative expenses (other) incurred | 2013-12-31 | $295 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,398 |
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 | $4,361,121 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,251,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,889,994 |
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 | $111,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,270,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,812,793 |
Income. Interest from US Government securities | 2013-12-31 | $8,949 |
Income. Interest from corporate debt instruments | 2013-12-31 | $402,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $661,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,433,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,433,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,385 |
Asset value of US Government securities at end of year | 2013-12-31 | $874,009 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $954,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,575,040 |
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 | $2,175,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,025,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $989,000 |
Income. Dividends from common stock | 2013-12-31 | $44,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,889,309 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,312,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,816,921 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,777,082 |
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 | $9,588,782 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,125,274 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2013-12-31 | 161226221 |
2012 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $459,419 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $459,419 |
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 | $5,847,333 |
Total loss/gain on sale of assets | 2012-12-31 | $385,409 |
Total of all expenses incurred | 2012-12-31 | $978,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $865,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,276,000 |
Value of total assets at end of year | 2012-12-31 | $29,889,994 |
Value of total assets at beginning of year | 2012-12-31 | $25,021,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,675 |
Total interest from all sources | 2012-12-31 | $395,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $313,825 |
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 | $164,399 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $104,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $86,736 |
Administrative expenses (other) incurred | 2012-12-31 | $500 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,398 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,256 |
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 | $4,868,437 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,889,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,021,557 |
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 | $113,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,812,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,745,568 |
Income. Interest from US Government securities | 2012-12-31 | $7,981 |
Income. Interest from corporate debt instruments | 2012-12-31 | $360,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,433,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,554,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,554,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27,510 |
Asset value of US Government securities at end of year | 2012-12-31 | $954,525 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,579,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,016,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $3,276,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $989,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $149,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $865,221 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,816,921 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,485,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,777,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,568,503 |
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 | $7,494,833 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,109,424 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2012-12-31 | 161226221 |
2011 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-756,181 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-756,181 |
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 | $2,140,595 |
Total loss/gain on sale of assets | 2011-12-31 | $439,479 |
Total of all expenses incurred | 2011-12-31 | $815,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $706,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,823,296 |
Value of total assets at end of year | 2011-12-31 | $25,021,557 |
Value of total assets at beginning of year | 2011-12-31 | $23,696,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $109,319 |
Total interest from all sources | 2011-12-31 | $371,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $248,328 |
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 | $129,354 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $86,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $91,042 |
Administrative expenses (other) incurred | 2011-12-31 | $3,335 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,256 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,106 |
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 | $1,325,102 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,021,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,696,455 |
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 | $105,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,745,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,499,614 |
Income. Interest from US Government securities | 2011-12-31 | $7,816 |
Income. Interest from corporate debt instruments | 2011-12-31 | $320,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,554,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,095,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,095,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42,834 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,579,114 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,495,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $14,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $1,823,296 |
Income. Dividends from common stock | 2011-12-31 | $118,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $706,174 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,485,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,967,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,568,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,545,542 |
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 | $9,041,014 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,601,535 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FUST, CHARLES, CHAMBERS, LLP |
Accountancy firm EIN | 2011-12-31 | 161226221 |
2010 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $584,368 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $3,102,348 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $218,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $218,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,370,456 |
Value of total assets at end of year | 2010-12-31 | $8,111,011 |
Value of total assets at beginning of year | 2010-12-31 | $5,227,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $102,835 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,212 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $1,359,369 |
Participant contributions at end of year | 2010-12-31 | $63,241 |
Participant contributions at beginning of year | 2010-12-31 | $36,631 |
Participant contributions at end of year | 2010-12-31 | $45,749 |
Participant contributions at beginning of year | 2010-12-31 | $41,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $86,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $91,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,950 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,106 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $29,035 |
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 | $2,883,584 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,111,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,227,427 |
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 | $83,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,381,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,591,694 |
Interest on participant loans | 2010-12-31 | $2,081 |
Income. Interest from US Government securities | 2010-12-31 | $5,235 |
Income. Interest from corporate debt instruments | 2010-12-31 | $355,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,095,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,365,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,365,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $58,998 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,495,254 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,394,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $729,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $924,433 |
Employer contributions (assets) at end of year | 2010-12-31 | $620,142 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $557,810 |
Income. Dividends from preferred stock | 2010-12-31 | $187 |
Income. Dividends from common stock | 2010-12-31 | $90,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $218,764 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,967,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,511,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,545,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,607,842 |
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 | $4,558,326 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,320,531 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2010-12-31 | 161226221 |
2009 : ONEIDA HEALTHCARE CENTER PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |