INSPIRA MEDICAL CENTER - WOODBURY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN
401k plan membership statisitcs for UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN
Measure | Date | Value |
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2018: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 56,191,264 |
Acturial value of plan assets | 2018-12-31 | 54,221,599 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,630,173 |
Number of terminated vested participants | 2018-12-31 | 354 |
Fundng target for terminated vested participants | 2018-12-31 | 11,533,994 |
Active participant vested funding target | 2018-12-31 | 23,363,867 |
Number of active participants | 2018-12-31 | 653 |
Total funding liabilities for active participants | 2018-12-31 | 23,515,234 |
Total participant count | 2018-12-31 | 1,285 |
Total funding target for all participants | 2018-12-31 | 49,679,401 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,799,969 |
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 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 2,799,969 |
Present value of excess contributions | 2018-12-31 | 1,288,437 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,365,614 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,365,614 |
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 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 4,491,779 |
Total employer contributions | 2018-12-31 | 2,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,929,349 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
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 | 520,000 |
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 | 469,581 |
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 | 469,581 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,929,349 |
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 | 1,285 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 597 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 264 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 347 |
Total of all active and inactive participants | 2018-01-01 | 1,208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 24 |
Total participants | 2018-01-01 | 1,232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 52,317,121 |
Acturial value of plan assets | 2017-12-31 | 52,978,505 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 15,308,626 |
Number of terminated vested participants | 2017-12-31 | 328 |
Fundng target for terminated vested participants | 2017-12-31 | 9,795,146 |
Active participant vested funding target | 2017-12-31 | 25,043,099 |
Number of active participants | 2017-12-31 | 728 |
Total funding liabilities for active participants | 2017-12-31 | 25,193,207 |
Total participant count | 2017-12-31 | 1,333 |
Total funding target for all participants | 2017-12-31 | 50,296,979 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 699,720 |
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 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 699,720 |
Present value of excess contributions | 2017-12-31 | 1,925,239 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,044,411 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,044,411 |
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 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 2,799,969 |
Total employer contributions | 2017-12-31 | 2,000,000 |
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 | 1,928,437 |
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 | 640,000 |
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 | 640,000 |
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 | 640,000 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,928,437 |
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 | 1,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 653 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 354 |
Total of all active and inactive participants | 2017-01-01 | 1,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 16 |
Total participants | 2017-01-01 | 1,285 |
2016: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 51,198,488 |
Acturial value of plan assets | 2016-12-31 | 52,776,708 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 14,640,750 |
Number of terminated vested participants | 2016-12-31 | 318 |
Fundng target for terminated vested participants | 2016-12-31 | 9,452,424 |
Active participant vested funding target | 2016-12-31 | 26,828,822 |
Number of active participants | 2016-12-31 | 793 |
Total funding liabilities for active participants | 2016-12-31 | 26,957,931 |
Total participant count | 2016-12-31 | 1,375 |
Total funding target for all participants | 2016-12-31 | 51,051,105 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
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 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 658,932 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 699,720 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 699,720 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 699,720 |
Total employer contributions | 2016-12-31 | 2,000,000 |
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 | 1,925,239 |
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 | 635,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,925,239 |
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 | 1,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 728 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 261 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 342 |
Total of all active and inactive participants | 2016-01-01 | 1,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 16 |
Total participants | 2016-01-01 | 1,347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 794 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 318 |
Total of all active and inactive participants | 2015-01-01 | 1,363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
Total participants | 2015-01-01 | 1,376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 866 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 258 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 312 |
Total of all active and inactive participants | 2014-01-01 | 1,436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 1,447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,572 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 937 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 253 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 311 |
Total of all active and inactive participants | 2013-01-01 | 1,501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 1,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,640 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,013 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 296 |
Total of all active and inactive participants | 2012-01-01 | 1,558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
Total participants | 2012-01-01 | 1,572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,765 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,098 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 283 |
Total of all active and inactive participants | 2011-01-01 | 1,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 13 |
Total participants | 2011-01-01 | 1,640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
2009: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,851 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,356 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 276 |
Total of all active and inactive participants | 2009-01-01 | 1,878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
Total participants | 2009-01-01 | 1,891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 46 |
Measure | Date | Value |
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2018 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-2,993,006 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,993,006 |
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 | $996,227 |
Total loss/gain on sale of assets | 2018-12-31 | $-165,110 |
Total of all expenses incurred | 2018-12-31 | $4,176,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,711,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,000 |
Value of total assets at end of year | 2018-12-31 | $53,011,064 |
Value of total assets at beginning of year | 2018-12-31 | $56,191,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $465,383 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,236,946 |
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 | $1,236,946 |
Administrative expenses professional fees incurred | 2018-12-31 | $69,501 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,863,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,569,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $97,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $133,856 |
Other income not declared elsewhere | 2018-12-31 | $917,397 |
Administrative expenses (other) incurred | 2018-12-31 | $169,342 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
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 | $-3,180,758 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,011,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,191,822 |
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 | $226,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,261,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,362,335 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,026,339 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,778,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $8,246,732 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,847,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,711,602 |
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 | $-165,110 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WITHUM SMITH AND BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $3,020,218 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,020,218 |
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 | $4,933 |
Total income from all sources (including contributions) | 2017-12-31 | $7,939,279 |
Total loss/gain on sale of assets | 2017-12-31 | $1,152,642 |
Total of all expenses incurred | 2017-12-31 | $4,059,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,454,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,000,000 |
Value of total assets at end of year | 2017-12-31 | $56,191,822 |
Value of total assets at beginning of year | 2017-12-31 | $52,317,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $604,715 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,146,465 |
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 | $1,146,465 |
Administrative expenses professional fees incurred | 2017-12-31 | $71,702 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,569,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,733,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $133,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $619,954 |
Administrative expenses (other) incurred | 2017-12-31 | $264,833 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,933 |
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 | $500,000 |
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 | $3,879,634 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,191,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,312,188 |
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 | $268,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,362,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,538,580 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,778,739 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,517,158 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,847,868 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,960,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,454,930 |
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 | $1,152,642 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WITHUM SMITH AND BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,040,644 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,040,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $433,231 |
Total income from all sources (including contributions) | 2016-12-31 | $5,948,256 |
Total loss/gain on sale of assets | 2016-12-31 | $1,379,578 |
Total of all expenses incurred | 2016-12-31 | $4,820,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,148,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,000,000 |
Value of total assets at end of year | 2016-12-31 | $52,317,121 |
Value of total assets at beginning of year | 2016-12-31 | $51,617,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $672,701 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $973,428 |
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 | $973,428 |
Administrative expenses professional fees incurred | 2016-12-31 | $65,858 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,733,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,337,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $418,431 |
Other income not declared elsewhere | 2016-12-31 | $554,606 |
Administrative expenses (other) incurred | 2016-12-31 | $323,230 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,933 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,800 |
Total non interest bearing cash at end of year | 2016-12-31 | $500,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,127,514 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,312,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,184,674 |
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 | $283,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,538,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,844,872 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,517,158 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,184,689 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,960,171 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,691,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,148,041 |
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 | $1,379,578 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,071,844 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,071,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $433,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,189 |
Total income from all sources (including contributions) | 2015-12-31 | $1,142,421 |
Total loss/gain on sale of assets | 2015-12-31 | $1,216,170 |
Total of all expenses incurred | 2015-12-31 | $4,691,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,156,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $950,689 |
Value of total assets at end of year | 2015-12-31 | $51,617,905 |
Value of total assets at beginning of year | 2015-12-31 | $54,809,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $535,075 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,085,336 |
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 | $1,085,336 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,337,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,791,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $418,431 |
Other income not declared elsewhere | 2015-12-31 | $962,070 |
Administrative expenses (other) incurred | 2015-12-31 | $297,261 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,800 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $76,189 |
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 | $-3,548,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,184,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,733,612 |
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 | $211,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,844,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,637,230 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,184,689 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,783,143 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,691,632 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,101,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $950,689 |
Employer contributions (assets) at end of year | 2015-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,430,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,156,284 |
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 | $1,216,170 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,179,327 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,179,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,669 |
Total income from all sources (including contributions) | 2014-12-31 | $7,109,974 |
Total loss/gain on sale of assets | 2014-12-31 | $-42,822 |
Total of all expenses incurred | 2014-12-31 | $4,836,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,339,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,836,165 |
Value of total assets at end of year | 2014-12-31 | $54,809,801 |
Value of total assets at beginning of year | 2014-12-31 | $52,530,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $496,258 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,191,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,191,347 |
Administrative expenses professional fees incurred | 2014-12-31 | $114,285 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,791,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,491,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $65,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,559 |
Other income not declared elsewhere | 2014-12-31 | $677,005 |
Administrative expenses (other) incurred | 2014-12-31 | $117,748 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $76,189 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $70,669 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,273,727 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,733,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,459,885 |
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 | $264,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,637,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,288,949 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,783,143 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,486,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,101,626 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,528,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,268,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,836,165 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,430,545 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,667,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,339,989 |
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 | $7,507,345 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,550,167 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-67,222 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-67,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,346 |
Total income from all sources (including contributions) | 2013-12-31 | $9,667,710 |
Total loss/gain on sale of assets | 2013-12-31 | $10,871 |
Total of all expenses incurred | 2013-12-31 | $3,690,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,162,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,913,685 |
Value of total assets at end of year | 2013-12-31 | $52,530,553 |
Value of total assets at beginning of year | 2013-12-31 | $46,553,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $528,285 |
Total interest from all sources | 2013-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $955,372 |
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 | $955,372 |
Administrative expenses professional fees incurred | 2013-12-31 | $108,493 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,978,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,762,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $67,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,946 |
Other income not declared elsewhere | 2013-12-31 | $630,617 |
Administrative expenses (other) incurred | 2013-12-31 | $144,891 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $70,669 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $70,346 |
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 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,977,168 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,459,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,482,716 |
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 | $274,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,288,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,437,719 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,686,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,528,279 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,224,383 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $2,913,685 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,667,287 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $630,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,162,257 |
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 | $20,745,613 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,734,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-344,537 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-344,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,041 |
Total income from all sources (including contributions) | 2012-12-31 | $7,407,993 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,756,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,243,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,752,573 |
Value of total assets at end of year | 2012-12-31 | $46,553,062 |
Value of total assets at beginning of year | 2012-12-31 | $42,892,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $512,798 |
Total interest from all sources | 2012-12-31 | $145,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,112,172 |
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 | $1,112,172 |
Administrative expenses professional fees incurred | 2012-12-31 | $129,004 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,762,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,573,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,498 |
Other income not declared elsewhere | 2012-12-31 | $437,397 |
Administrative expenses (other) incurred | 2012-12-31 | $148,069 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $70,346 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $61,041 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
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 | $3,651,572 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,482,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,831,144 |
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 | $235,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,437,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,425,891 |
Interest earned on other investments | 2012-12-31 | $145,407 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,686,064 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,645,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,264,250 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,690 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,752,573 |
Employer contributions (assets) at end of year | 2012-12-31 | $630,813 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,201,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,243,623 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $677,325 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $677,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,906 |
Total income from all sources (including contributions) | 2011-12-31 | $3,417,978 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,789,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,295,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,689,368 |
Value of total assets at end of year | 2011-12-31 | $42,892,185 |
Value of total assets at beginning of year | 2011-12-31 | $45,268,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $493,168 |
Total interest from all sources | 2011-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,046,197 |
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 | $1,046,197 |
Administrative expenses professional fees incurred | 2011-12-31 | $145,874 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,573,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,537,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,436 |
Administrative expenses (other) incurred | 2011-12-31 | $120,154 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $61,041 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $65,906 |
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 | $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 | $-2,371,168 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,831,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,202,312 |
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 | $227,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,425,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,378,014 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,645,373 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,668,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-971,870 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-23,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,689,368 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,201,833 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,632,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,295,978 |
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 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $481,478 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $481,478 |
Total transfer of assets from this plan | 2010-12-31 | $173,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,623 |
Total income from all sources (including contributions) | 2010-12-31 | $11,230,292 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,370,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,987,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,970,854 |
Value of total assets at end of year | 2010-12-31 | $45,268,218 |
Value of total assets at beginning of year | 2010-12-31 | $38,583,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $382,931 |
Total interest from all sources | 2010-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,157,117 |
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 | $1,157,117 |
Administrative expenses professional fees incurred | 2010-12-31 | $156,100 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,537,281 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,580,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $58,045 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $65,906 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $67,623 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
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 | $6,860,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,202,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,516,196 |
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 | $226,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,378,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,004,375 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,668,427 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,651,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,603,508 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,970,854 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,632,074 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,289,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,987,272 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT 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 |