WILLIAM B KESSLER MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM B KESSLER MEMORIAL HOSPITAL TAS SHELTERED ANNUITY PLAN
401k plan membership statisitcs for WILLIAM B KESSLER MEMORIAL HOSPITAL TAS SHELTERED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2012 : WILLIAM B KESSLER MEMORIAL HOSPITAL TAS SHELTERED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $87,917 |
| Total of all expenses incurred | 2012-12-31 | $210,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $209,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,719 |
| Value of total assets at end of year | 2012-12-31 | $799,735 |
| Value of total assets at beginning of year | 2012-12-31 | $922,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $937 |
| Total interest from all sources | 2012-12-31 | $4,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $10,553 |
| Participant contributions at beginning of year | 2012-12-31 | $10,587 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $536,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $609,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,719 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $19,174 |
| Other income not declared elsewhere | 2012-12-31 | $37,419 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-122,461 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $799,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $922,196 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,143 |
| Interest on participant loans | 2012-12-31 | $-1,885 |
| Interest earned on other investments | 2012-12-31 | $6,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $233,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $266,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $44,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $190,267 |
| Contract administrator fees | 2012-12-31 | $937 |
| 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 |
| 2011 : WILLIAM B KESSLER MEMORIAL HOSPITAL TAS SHELTERED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $30,625 |
| Total of all expenses incurred | 2011-12-31 | $1,520,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,519,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,673 |
| Value of total assets at end of year | 2011-12-31 | $922,196 |
| Value of total assets at beginning of year | 2011-12-31 | $2,412,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,063 |
| Total interest from all sources | 2011-12-31 | $8,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $10,587 |
| Participant contributions at beginning of year | 2011-12-31 | $11,092 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $609,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,545,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,673 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,835 |
| Other income not declared elsewhere | 2011-12-31 | $12,781 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19 |
| 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 | $-1,490,367 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $922,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,412,564 |
| 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 | $35,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $287,072 |
| Interest on participant loans | 2011-12-31 | $-987 |
| Interest earned on other investments | 2011-12-31 | $9,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $266,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $568,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,518,094 |
| Contract administrator fees | 2011-12-31 | $1,063 |
| 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 | 2011-12-31 | No |
| 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 |
| 2010 : WILLIAM B KESSLER MEMORIAL HOSPITAL TAS SHELTERED ANNUITY PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $285,637 |
| Total of all expenses incurred | 2010-12-31 | $1,070,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,068,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,486 |
| Value of total assets at end of year | 2010-12-31 | $2,412,564 |
| Value of total assets at beginning of year | 2010-12-31 | $3,196,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,999 |
| Total interest from all sources | 2010-12-31 | $16,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $11,092 |
| Participant contributions at beginning of year | 2010-12-31 | $15,420 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,545,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,846,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,486 |
| Other income not declared elsewhere | 2010-12-31 | $121,948 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-784,378 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,412,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,196,942 |
| 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 | $287,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $387,541 |
| Interest on participant loans | 2010-12-31 | $525 |
| Interest earned on other investments | 2010-12-31 | $16,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $568,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $933,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $126,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,068,016 |
| Contract administrator fees | 2010-12-31 | $1,999 |
| 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 |
