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UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 401k Plan overview

Plan NameUNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN
Plan identification number 018

UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

INSPIRA MEDICAL CENTER - WOODBURY has sponsored the creation of one or more 401k plans.

Company Name:INSPIRA MEDICAL CENTER - WOODBURY
Employer identification number (EIN):221820210
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0182018-01-01
0182017-01-01DAVID MURRAY2018-10-11 DAVID MURRAY2018-10-11
0182016-01-01DAVID MURRAY DAVID MURRAY2017-10-16
0182015-01-01DAVID MURRAY
0182014-01-01THOMAS BALDOSARO
0182013-01-01THOMAS BALDOSARO THOMAS BALDOSARO2014-10-15
0182012-01-01JOHN GRAHAM JOHN GRAHAM2013-10-15
0182011-01-01JOHN GRAHAM
0182009-01-01JOHN GRAHAM

Plan Statistics for UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN

401k plan membership statisitcs for UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN

Measure Date Value
2018: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3156,191,264
Acturial value of plan assets2018-12-3154,221,599
Funding target for retired participants and beneficiaries receiving payment2018-12-3114,630,173
Number of terminated vested participants2018-12-31354
Fundng target for terminated vested participants2018-12-3111,533,994
Active participant vested funding target2018-12-3123,363,867
Number of active participants2018-12-31653
Total funding liabilities for active participants2018-12-3123,515,234
Total participant count2018-12-311,285
Total funding target for all participants2018-12-3149,679,401
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-312,799,969
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-312,799,969
Present value of excess contributions2018-12-311,288,437
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,365,614
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-311,365,614
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-314,491,779
Total employer contributions2018-12-312,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,929,349
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31520,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31469,581
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31469,581
Contributions allocatedtoward minimum required contributions for current year2018-12-311,929,349
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,285
Total number of active participants reported on line 7a of the Form 55002018-01-01597
Number of retired or separated participants receiving benefits2018-01-01264
Number of other retired or separated participants entitled to future benefits2018-01-01347
Total of all active and inactive participants2018-01-011,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0124
Total participants2018-01-011,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3152,317,121
Acturial value of plan assets2017-12-3152,978,505
Funding target for retired participants and beneficiaries receiving payment2017-12-3115,308,626
Number of terminated vested participants2017-12-31328
Fundng target for terminated vested participants2017-12-319,795,146
Active participant vested funding target2017-12-3125,043,099
Number of active participants2017-12-31728
Total funding liabilities for active participants2017-12-3125,193,207
Total participant count2017-12-311,333
Total funding target for all participants2017-12-3150,296,979
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31699,720
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31699,720
Present value of excess contributions2017-12-311,925,239
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,044,411
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-312,044,411
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-312,799,969
Total employer contributions2017-12-312,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,928,437
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31640,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31640,000
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31640,000
Contributions allocatedtoward minimum required contributions for current year2017-12-311,928,437
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,347
Total number of active participants reported on line 7a of the Form 55002017-01-01653
Number of retired or separated participants receiving benefits2017-01-01262
Number of other retired or separated participants entitled to future benefits2017-01-01354
Total of all active and inactive participants2017-01-011,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0116
Total participants2017-01-011,285
2016: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3151,198,488
Acturial value of plan assets2016-12-3152,776,708
Funding target for retired participants and beneficiaries receiving payment2016-12-3114,640,750
Number of terminated vested participants2016-12-31318
Fundng target for terminated vested participants2016-12-319,452,424
Active participant vested funding target2016-12-3126,828,822
Number of active participants2016-12-31793
Total funding liabilities for active participants2016-12-3126,957,931
Total participant count2016-12-311,375
Total funding target for all participants2016-12-3151,051,105
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31658,932
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31699,720
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31699,720
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31699,720
Total employer contributions2016-12-312,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,925,239
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31635,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-311,925,239
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,376
Total number of active participants reported on line 7a of the Form 55002016-01-01728
Number of retired or separated participants receiving benefits2016-01-01261
Number of other retired or separated participants entitled to future benefits2016-01-01342
Total of all active and inactive participants2016-01-011,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-011,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,447
Total number of active participants reported on line 7a of the Form 55002015-01-01794
Number of retired or separated participants receiving benefits2015-01-01251
Number of other retired or separated participants entitled to future benefits2015-01-01318
Total of all active and inactive participants2015-01-011,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-011,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,513
Total number of active participants reported on line 7a of the Form 55002014-01-01866
Number of retired or separated participants receiving benefits2014-01-01258
Number of other retired or separated participants entitled to future benefits2014-01-01312
Total of all active and inactive participants2014-01-011,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-011,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,572
Total number of active participants reported on line 7a of the Form 55002013-01-01937
Number of retired or separated participants receiving benefits2013-01-01253
Number of other retired or separated participants entitled to future benefits2013-01-01311
Total of all active and inactive participants2013-01-011,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-011,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,640
Total number of active participants reported on line 7a of the Form 55002012-01-011,013
Number of retired or separated participants receiving benefits2012-01-01249
Number of other retired or separated participants entitled to future benefits2012-01-01296
Total of all active and inactive participants2012-01-011,558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0114
Total participants2012-01-011,572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,765
Total number of active participants reported on line 7a of the Form 55002011-01-011,098
Number of retired or separated participants receiving benefits2011-01-01246
Number of other retired or separated participants entitled to future benefits2011-01-01283
Total of all active and inactive participants2011-01-011,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0113
Total participants2011-01-011,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2009: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,851
Total number of active participants reported on line 7a of the Form 55002009-01-011,356
Number of retired or separated participants receiving benefits2009-01-01246
Number of other retired or separated participants entitled to future benefits2009-01-01276
Total of all active and inactive participants2009-01-011,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0113
Total participants2009-01-011,891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0146

Financial Data on UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN

Measure Date Value
2018 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-2,993,006
Total unrealized appreciation/depreciation of assets2018-12-31$-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$996,227
Total loss/gain on sale of assets2018-12-31$-165,110
Total of all expenses incurred2018-12-31$4,176,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$53,011,064
Value of total assets at beginning of year2018-12-31$56,191,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$465,383
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,236,946
Administrative expenses professional fees incurred2018-12-31$69,501
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,863,862
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,569,024
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$97,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$133,856
Other income not declared elsewhere2018-12-31$917,397
Administrative expenses (other) incurred2018-12-31$169,342
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$226,540
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$39,261,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$43,362,335
Value of interest in common/collective trusts at end of year2018-12-31$3,026,339
Value of interest in common/collective trusts at beginning of year2018-12-31$2,778,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$8,246,732
Asset value of US Government securities at beginning of year2018-12-31$6,847,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,000,000
Employer contributions (assets) at end of year2018-12-31$500,000
Employer contributions (assets) at beginning of year2018-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,711,602
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-165,110
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WITHUM SMITH AND BROWN
Accountancy firm EIN2018-12-31222027092
2017 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$3,020,218
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$1,152,642
Total of all expenses incurred2017-12-31$4,059,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$56,191,822
Value of total assets at beginning of year2017-12-31$52,317,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$604,715
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,146,465
Administrative expenses professional fees incurred2017-12-31$71,702
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,569,024
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,733,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$133,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$67,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$619,954
Administrative expenses (other) incurred2017-12-31$264,833
Liabilities. Value of operating payables at beginning of year2017-12-31$4,933
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$268,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$43,362,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$39,538,580
Value of interest in common/collective trusts at end of year2017-12-31$2,778,739
Value of interest in common/collective trusts at beginning of year2017-12-31$3,517,158
Asset value of US Government securities at end of year2017-12-31$6,847,868
Asset value of US Government securities at beginning of year2017-12-31$5,960,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,000,000
Employer contributions (assets) at end of year2017-12-31$500,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,454,930
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,152,642
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WITHUM SMITH AND BROWN
Accountancy firm EIN2017-12-31222027092
2016 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,040,644
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$1,379,578
Total of all expenses incurred2016-12-31$4,820,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$52,317,121
Value of total assets at beginning of year2016-12-31$51,617,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$672,701
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$973,428
Administrative expenses professional fees incurred2016-12-31$65,858
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,733,625
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,337,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$67,587
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$59,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$418,431
Other income not declared elsewhere2016-12-31$554,606
Administrative expenses (other) incurred2016-12-31$323,230
Liabilities. Value of operating payables at end of year2016-12-31$4,933
Liabilities. Value of operating payables at beginning of year2016-12-31$14,800
Total non interest bearing cash at end of year2016-12-31$500,000
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$283,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$39,538,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$39,844,872
Value of interest in common/collective trusts at end of year2016-12-31$3,517,158
Value of interest in common/collective trusts at beginning of year2016-12-31$3,184,689
Asset value of US Government securities at end of year2016-12-31$5,960,171
Asset value of US Government securities at beginning of year2016-12-31$4,691,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,000,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,148,041
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,379,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUM SMITH & BROWN
Accountancy firm EIN2016-12-31222027092
2015 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,071,844
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$1,216,170
Total of all expenses incurred2015-12-31$4,691,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$51,617,905
Value of total assets at beginning of year2015-12-31$54,809,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$535,075
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,085,336
Administrative expenses professional fees incurred2015-12-31$26,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,337,224
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,791,855
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$59,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$65,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$418,431
Other income not declared elsewhere2015-12-31$962,070
Administrative expenses (other) incurred2015-12-31$297,261
Liabilities. Value of operating payables at end of year2015-12-31$14,800
Liabilities. Value of operating payables at beginning of year2015-12-31$76,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$211,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$39,844,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$42,637,230
Value of interest in common/collective trusts at end of year2015-12-31$3,184,689
Value of interest in common/collective trusts at beginning of year2015-12-31$2,783,143
Asset value of US Government securities at end of year2015-12-31$4,691,632
Asset value of US Government securities at beginning of year2015-12-31$4,101,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$950,689
Employer contributions (assets) at end of year2015-12-31$500,000
Employer contributions (assets) at beginning of year2015-12-31$1,430,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,156,284
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,216,170
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WITHUMSMITH&BROWN
Accountancy firm EIN2015-12-31222027092
2014 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,179,327
Total unrealized appreciation/depreciation of assets2014-12-31$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$7,109,974
Total loss/gain on sale of assets2014-12-31$-42,822
Total of all expenses incurred2014-12-31$4,836,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$54,809,801
Value of total assets at beginning of year2014-12-31$52,530,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$496,258
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,191,347
Administrative expenses professional fees incurred2014-12-31$114,285
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,791,855
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,491,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$65,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$67,559
Other income not declared elsewhere2014-12-31$677,005
Administrative expenses (other) incurred2014-12-31$117,748
Liabilities. Value of operating payables at end of year2014-12-31$76,189
Liabilities. Value of operating payables at beginning of year2014-12-31$70,669
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$264,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$42,637,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$41,288,949
Value of interest in common/collective trusts at end of year2014-12-31$2,783,143
Value of interest in common/collective trusts at beginning of year2014-12-31$2,486,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$4,101,626
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,836,165
Employer contributions (assets) at end of year2014-12-31$1,430,545
Employer contributions (assets) at beginning of year2014-12-31$1,667,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,339,989
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,507,345
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,550,167
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WITHUMSMITH&BROWN
Accountancy firm EIN2014-12-31222027092
2013 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-67,222
Total unrealized appreciation/depreciation of assets2013-12-31$-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 assets2013-12-31$10,871
Total of all expenses incurred2013-12-31$3,690,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$52,530,553
Value of total assets at beginning of year2013-12-31$46,553,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$528,285
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$955,372
Administrative expenses professional fees incurred2013-12-31$108,493
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,978,480
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,762,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$67,559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$34,946
Other income not declared elsewhere2013-12-31$630,617
Administrative expenses (other) incurred2013-12-31$144,891
Liabilities. Value of operating payables at end of year2013-12-31$70,669
Liabilities. Value of operating payables at beginning of year2013-12-31$70,346
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$274,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$41,288,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$39,437,719
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$1,686,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$3,528,279
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$2,913,685
Employer contributions (assets) at end of year2013-12-31$1,667,287
Employer contributions (assets) at beginning of year2013-12-31$630,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,162,257
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$20,745,613
Aggregate carrying amount (costs) on sale of assets2013-12-31$20,734,742
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WITHUMSMITH&BROWN
Accountancy firm EIN2013-12-31222027092
2012 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-344,537
Total unrealized appreciation/depreciation of assets2012-12-31$-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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,756,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$46,553,062
Value of total assets at beginning of year2012-12-31$42,892,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$512,798
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,112,172
Administrative expenses professional fees incurred2012-12-31$129,004
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,762,792
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,573,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$34,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$45,498
Other income not declared elsewhere2012-12-31$437,397
Administrative expenses (other) incurred2012-12-31$148,069
Liabilities. Value of operating payables at end of year2012-12-31$70,346
Liabilities. Value of operating payables at beginning of year2012-12-31$61,041
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$235,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$39,437,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$36,425,891
Interest earned on other investments2012-12-31$145,407
Value of interest in common/collective trusts at end of year2012-12-31$1,686,064
Value of interest in common/collective trusts at beginning of year2012-12-31$1,645,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$40,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$1,752,573
Employer contributions (assets) at end of year2012-12-31$630,813
Employer contributions (assets) at beginning of year2012-12-31$1,201,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,243,623
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WITHUMSMITH&BROWN
Accountancy firm EIN2012-12-31222027092
2011 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$677,325
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,789,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$42,892,185
Value of total assets at beginning of year2011-12-31$45,268,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$493,168
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,046,197
Administrative expenses professional fees incurred2011-12-31$145,874
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,573,590
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,537,281
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$45,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$50,436
Administrative expenses (other) incurred2011-12-31$120,154
Liabilities. Value of operating payables at end of year2011-12-31$61,041
Liabilities. Value of operating payables at beginning of year2011-12-31$65,906
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$227,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$36,425,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$36,378,014
Value of interest in common/collective trusts at end of year2011-12-31$1,645,373
Value of interest in common/collective trusts at beginning of year2011-12-31$1,668,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$-23,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,689,368
Employer contributions (assets) at end of year2011-12-31$1,201,833
Employer contributions (assets) at beginning of year2011-12-31$4,632,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,295,978
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPER LLP
Accountancy firm EIN2011-12-31134008324
2010 : UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$481,478
Total unrealized appreciation/depreciation of assets2010-12-31$481,478
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,370,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$45,268,218
Value of total assets at beginning of year2010-12-31$38,583,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$382,931
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,157,117
Administrative expenses professional fees incurred2010-12-31$156,100
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,537,281
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,580,520
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$50,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$58,045
Liabilities. Value of operating payables at end of year2010-12-31$65,906
Liabilities. Value of operating payables at beginning of year2010-12-31$67,623
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$226,831
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$36,378,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$32,004,375
Value of interest in common/collective trusts at end of year2010-12-31$1,668,427
Value of interest in common/collective trusts at beginning of year2010-12-31$1,651,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$17,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,970,854
Employer contributions (assets) at end of year2010-12-31$4,632,074
Employer contributions (assets) at beginning of year2010-12-31$3,289,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,987,272
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324
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 securities2009-12-31$0

Form 5500 Responses for UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN

2018: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: UNDERWOOD-MEMORIAL HOSPITAL CASH BALANCE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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