BLUE MOUNTAIN HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN
Measure | Date | Value |
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2019 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2019 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 | 2019-06-30 | $0 |
2018 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,629,603 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $23,377,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $23,252,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $600,810 |
Value of total assets at end of year | 2018-06-30 | $42,887 |
Value of total assets at beginning of year | 2018-06-30 | $20,791,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $125,843 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $257,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $257,525 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $600,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $42,887 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $-20,748,263 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $42,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $20,791,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $95,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $19,434,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,356,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,771,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $23,252,023 |
Contract administrator fees | 2018-06-30 | $30,010 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | TORRILLO & ASSOCIATES LLC |
Accountancy firm EIN | 2018-06-30 | 830414789 |
2017 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,887,493 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,677,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,523,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,379,625 |
Value of total assets at end of year | 2017-06-30 | $20,791,150 |
Value of total assets at beginning of year | 2017-06-30 | $18,580,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $153,754 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $352,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $352,295 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,357,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $21,693 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $2 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $2,210,429 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,791,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $18,580,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $96,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $19,434,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $17,260,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,356,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,320,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,155,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,523,310 |
Contract administrator fees | 2017-06-30 | $57,015 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-06-30 | 390859910 |
2016 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $1,353,931 |
Total of all expenses incurred | 2016-06-30 | $1,697,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,547,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,467,781 |
Value of total assets at end of year | 2016-06-30 | $18,580,721 |
Value of total assets at beginning of year | 2016-06-30 | $18,923,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $149,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $389,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $389,575 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,410,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $56,842 |
Total non interest bearing cash at end of year | 2016-06-30 | $2 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $53,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-343,113 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $18,580,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $18,923,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $110,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $17,260,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $17,508,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,320,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,361,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-503,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,547,469 |
Contract administrator fees | 2016-06-30 | $39,556 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-06-30 | 390859910 |
2015 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-06-30 | $1,999,633 |
Total of all expenses incurred | 2015-06-30 | $1,611,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,460,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,525,367 |
Value of total assets at end of year | 2015-06-30 | $18,923,834 |
Value of total assets at beginning of year | 2015-06-30 | $18,535,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $150,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $338,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $338,867 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,306,403 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $218,964 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $53,587 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $69,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $388,453 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,923,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $18,535,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $114,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $17,508,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $17,216,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,361,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,249,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $135,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,460,306 |
Contract administrator fees | 2015-06-30 | $36,333 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-06-30 | 390859910 |
2014 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-06-30 | $4,161,269 |
Total of all expenses incurred | 2014-06-30 | $2,575,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,424,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,497,233 |
Value of total assets at end of year | 2014-06-30 | $18,535,381 |
Value of total assets at beginning of year | 2014-06-30 | $16,949,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $151,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $325,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $325,435 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,337,293 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $159,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $10,262 |
Total non interest bearing cash at end of year | 2014-06-30 | $69,691 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $74,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,585,974 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $18,535,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,949,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $86,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $17,216,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,930,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,249,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,515,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,338,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at beginning of year | 2014-06-30 | $425,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,424,278 |
Contract administrator fees | 2014-06-30 | $53,784 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-06-30 | 390859910 |
2013 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $4,284,177 |
Total of all expenses incurred | 2013-06-30 | $1,113,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $982,288 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,185,008 |
Value of total assets at end of year | 2013-06-30 | $16,949,407 |
Value of total assets at beginning of year | 2013-06-30 | $13,778,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $130,900 |
Total interest from all sources | 2013-06-30 | $926 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $299,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $299,599 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,506,036 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $52,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $253,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $2,729 |
Total non interest bearing cash at end of year | 2013-06-30 | $74,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $3,170,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,949,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,778,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $67,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,930,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,257,417 |
Interest earned on other investments | 2013-06-30 | $926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $17,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $17,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,515,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,240,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,798,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $425,872 |
Employer contributions (assets) at end of year | 2013-06-30 | $425,872 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $210,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $982,288 |
Contract administrator fees | 2013-06-30 | $60,609 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PARENTE BEARD LLC |
Accountancy firm EIN | 2013-06-30 | 232932984 |
2012 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,511,412 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $395,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $351,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $907,797 |
Value of total assets at end of year | 2012-06-30 | $13,778,418 |
Value of total assets at beginning of year | 2012-06-30 | $12,662,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $43,756 |
Total interest from all sources | 2012-06-30 | $6,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $103,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $103,182 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $675,564 |
Participant contributions at end of year | 2012-06-30 | $52,012 |
Participant contributions at beginning of year | 2012-06-30 | $47,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $21,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,116,200 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,778,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,662,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,257,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,213,016 |
Interest earned on other investments | 2012-06-30 | $6,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $17,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $17,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $17,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,240,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,176,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $493,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $210,928 |
Employer contributions (assets) at end of year | 2012-06-30 | $210,928 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $205,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $351,456 |
Contract administrator fees | 2012-06-30 | $43,756 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PARENTE BEARD LLC |
Accountancy firm EIN | 2012-06-30 | 232932984 |
2011 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,530,574 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,332,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,224,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,454,863 |
Value of total assets at end of year | 2011-12-31 | $12,662,218 |
Value of total assets at beginning of year | 2011-12-31 | $12,463,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,671 |
Total interest from all sources | 2011-12-31 | $21,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $402,928 |
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 | $402,928 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $1,148,516 |
Participant contributions at end of year | 2011-12-31 | $47,005 |
Participant contributions at beginning of year | 2011-12-31 | $40,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $101,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $198,280 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,662,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,463,938 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,213,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,205,439 |
Interest earned on other investments | 2011-12-31 | $21,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,176,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,198,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-348,315 |
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 | $205,067 |
Employer contributions (assets) at end of year | 2011-12-31 | $205,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,224,623 |
Contract administrator fees | 2011-12-31 | $107,671 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTE BEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2010 401k financial data |
---|
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 | $7,507 |
Total income from all sources (including contributions) | 2010-12-31 | $2,704,709 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $663,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $620,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,539,140 |
Value of total assets at end of year | 2010-12-31 | $12,463,938 |
Value of total assets at beginning of year | 2010-12-31 | $10,429,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,810 |
Total interest from all sources | 2010-12-31 | $60,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $236,830 |
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 | $236,830 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $1,083,298 |
Participant contributions at end of year | 2010-12-31 | $40,243 |
Participant contributions at beginning of year | 2010-12-31 | $40,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $455,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,507 |
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 | $2,041,695 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,463,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,422,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,205,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,464,841 |
Interest earned on other investments | 2010-12-31 | $60,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,198,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,914,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $868,613 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $620,204 |
Contract administrator fees | 2010-12-31 | $42,810 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTE BEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : BLUE MOUNTAIN HEALTH SYSTEM PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |