VALLEY HEALTH SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HOLYOKE HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: THE HOLYOKE HOSPITAL PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-11-30 | 86,707,407 |
| Acturial value of plan assets | 2023-11-30 | 86,707,407 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-11-30 | 65,575,934 |
| Number of terminated vested participants | 2023-11-30 | 350 |
| Fundng target for terminated vested participants | 2023-11-30 | 15,655,606 |
| Active participant vested funding target | 2023-11-30 | 17,431,615 |
| Number of active participants | 2023-11-30 | 269 |
| Total funding liabilities for active participants | 2023-11-30 | 17,431,615 |
| Total participant count | 2023-11-30 | 1,342 |
| Total funding target for all participants | 2023-11-30 | 98,663,155 |
| Balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-11-30 | 0 |
| Amount remaining of carryover balance | 2023-11-30 | 0 |
| Amount remaining of prefunding balance | 2023-11-30 | 0 |
| Present value of excess contributions | 2023-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-11-30 | 0 |
| Total employer contributions | 2023-11-30 | 2,640,459 |
| Total employee contributions | 2023-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-11-30 | 2,532,329 |
| Liquidity shortfalls end of Q1 | 2023-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2023-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2023-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2023-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-11-30 | 1,342,000 |
| Net shortfall amortization installment of oustanding balance | 2023-11-30 | 11,955,748 |
| Waiver amortization installment | 2023-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-11-30 | 2,530,476 |
| Carryover balance elected to use to offset funding requirement | 2023-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-11-30 | 0 |
| Additional cash requirement | 2023-11-30 | 2,530,476 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-11-30 | 2,532,329 |
| Unpaid minimum required contributions for current year | 2023-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-11-30 | 0 |
| 2022: THE HOLYOKE HOSPITAL PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-12-01 | 1,342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-12-01 | 240 |
| Number of retired or separated participants receiving benefits | 2022-12-01 | 701 |
| Number of other retired or separated participants entitled to future benefits | 2022-12-01 | 340 |
| Total of all active and inactive participants | 2022-12-01 | 1,281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-12-01 | 42 |
| Total participants | 2022-12-01 | 1,323 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-12-01 | 0 |
| Market value of plan assets | 2022-11-30 | 90,953,792 |
| Acturial value of plan assets | 2022-11-30 | 90,953,792 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 63,779,740 |
| Number of terminated vested participants | 2022-11-30 | 359 |
| Fundng target for terminated vested participants | 2022-11-30 | 15,934,114 |
| Active participant vested funding target | 2022-11-30 | 18,285,187 |
| Number of active participants | 2022-11-30 | 295 |
| Total funding liabilities for active participants | 2022-11-30 | 18,285,187 |
| Total participant count | 2022-11-30 | 1,367 |
| Total funding target for all participants | 2022-11-30 | 97,999,041 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
| Amount remaining of carryover balance | 2022-11-30 | 0 |
| Amount remaining of prefunding balance | 2022-11-30 | 0 |
| Present value of excess contributions | 2022-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 0 |
| Total employer contributions | 2022-11-30 | 2,152,484 |
| Total employee contributions | 2022-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 2,072,141 |
| Liquidity shortfalls end of Q1 | 2022-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 1,367,000 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 7,045,249 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 2,072,141 |
| Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Additional cash requirement | 2022-11-30 | 2,072,141 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 2,072,141 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2021: THE HOLYOKE HOSPITAL PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 1,360 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 269 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 686 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 349 |
| Total of all active and inactive participants | 2021-12-01 | 1,304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 38 |
| Total participants | 2021-12-01 | 1,342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
| Market value of plan assets | 2021-11-30 | 86,614,152 |
| Acturial value of plan assets | 2021-11-30 | 86,614,152 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 60,934,561 |
| Number of terminated vested participants | 2021-11-30 | 365 |
| Fundng target for terminated vested participants | 2021-11-30 | 16,796,844 |
| Active participant vested funding target | 2021-11-30 | 20,326,625 |
| Number of active participants | 2021-11-30 | 336 |
| Total funding liabilities for active participants | 2021-11-30 | 20,326,625 |
| Total participant count | 2021-11-30 | 1,390 |
| Total funding target for all participants | 2021-11-30 | 98,058,030 |
| Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
| Amount remaining of carryover balance | 2021-11-30 | 0 |
| Amount remaining of prefunding balance | 2021-11-30 | 0 |
| Present value of excess contributions | 2021-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 0 |
| Total employer contributions | 2021-11-30 | 2,416,032 |
| Total employee contributions | 2021-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 2,374,428 |
| Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 1,300,000 |
| Net shortfall amortization installment of oustanding balance | 2021-11-30 | 11,443,878 |
| Waiver amortization installment | 2021-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 2,374,428 |
| Additional cash requirement | 2021-11-30 | 2,374,428 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 2,374,428 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
| 2020: THE HOLYOKE HOSPITAL PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 1,384 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 295 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 666 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 360 |
| Total of all active and inactive participants | 2020-12-01 | 1,321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 39 |
| Total participants | 2020-12-01 | 1,360 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
| Market value of plan assets | 2020-11-30 | 79,164,857 |
| Acturial value of plan assets | 2020-11-30 | 79,164,857 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 59,140,553 |
| Number of terminated vested participants | 2020-11-30 | 377 |
| Fundng target for terminated vested participants | 2020-11-30 | 16,633,357 |
| Active participant vested funding target | 2020-11-30 | 25,001,142 |
| Number of active participants | 2020-11-30 | 381 |
| Total funding liabilities for active participants | 2020-11-30 | 25,001,142 |
| Total participant count | 2020-11-30 | 1,406 |
| Total funding target for all participants | 2020-11-30 | 100,775,052 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
| Amount remaining of carryover balance | 2020-11-30 | 0 |
| Amount remaining of prefunding balance | 2020-11-30 | 0 |
| Present value of excess contributions | 2020-11-30 | 805 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 851 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
| Total employer contributions | 2020-11-30 | 9,015,440 |
| Total employee contributions | 2020-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 8,588,815 |
| Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 1,100,000 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 21,610,195 |
| Waiver amortization installment | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 8,588,815 |
| Additional cash requirement | 2020-11-30 | 8,588,815 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 8,588,815 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: THE HOLYOKE HOSPITAL PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 1,401 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 336 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 647 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 364 |
| Total of all active and inactive participants | 2019-12-01 | 1,347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 37 |
| Total participants | 2019-12-01 | 1,384 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
| Market value of plan assets | 2019-11-30 | 75,307,836 |
| Acturial value of plan assets | 2019-11-30 | 75,307,836 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 55,585,076 |
| Number of terminated vested participants | 2019-11-30 | 374 |
| Fundng target for terminated vested participants | 2019-11-30 | 16,327,433 |
| Active participant vested funding target | 2019-11-30 | 24,977,980 |
| Number of active participants | 2019-11-30 | 413 |
| Total funding liabilities for active participants | 2019-11-30 | 24,977,980 |
| Total participant count | 2019-11-30 | 1,427 |
| Total funding target for all participants | 2019-11-30 | 96,890,489 |
| Amount remaining of carryover balance | 2019-11-30 | 0 |
| Amount remaining of prefunding balance | 2019-11-30 | 0 |
| Present value of excess contributions | 2019-11-30 | 3,956 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 4,188 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
| Total employer contributions | 2019-11-30 | 5,481,820 |
| Total employee contributions | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 5,232,815 |
| Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 1,100,000 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 21,582,653 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 5,232,010 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Additional cash requirement | 2019-11-30 | 5,232,010 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 5,232,815 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: THE HOLYOKE HOSPITAL PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-11-30 | 77,521,854 |
| Acturial value of plan assets | 2018-11-30 | 77,521,854 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 51,994,469 |
| Number of terminated vested participants | 2018-11-30 | 378 |
| Fundng target for terminated vested participants | 2018-11-30 | 15,169,143 |
| Active participant vested funding target | 2018-11-30 | 28,227,297 |
| Number of active participants | 2018-11-30 | 457 |
| Total funding liabilities for active participants | 2018-11-30 | 28,227,297 |
| Total participant count | 2018-11-30 | 1,444 |
| Total funding target for all participants | 2018-11-30 | 95,390,909 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 0 |
| Amount remaining of prefunding balance | 2018-11-30 | 0 |
| Present value of excess contributions | 2018-11-30 | 21,536 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 22,845 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
| Total employer contributions | 2018-11-30 | 4,314,387 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 4,135,746 |
| Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 1,000,000 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 17,869,055 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 4,131,790 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Additional cash requirement | 2018-11-30 | 4,131,790 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 4,135,746 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: THE HOLYOKE HOSPITAL PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-11-30 | 76,207,117 |
| Acturial value of plan assets | 2017-11-30 | 76,207,117 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 46,597,492 |
| Number of terminated vested participants | 2017-11-30 | 502 |
| Fundng target for terminated vested participants | 2017-11-30 | 16,503,012 |
| Active participant vested funding target | 2017-11-30 | 31,068,042 |
| Number of active participants | 2017-11-30 | 522 |
| Total funding liabilities for active participants | 2017-11-30 | 31,068,042 |
| Total participant count | 2017-11-30 | 1,601 |
| Total funding target for all participants | 2017-11-30 | 94,168,546 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 0 |
| Amount remaining of prefunding balance | 2017-11-30 | 0 |
| Present value of excess contributions | 2017-11-30 | 23,763 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 25,255 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
| Total employer contributions | 2017-11-30 | 3,783,496 |
| Total employee contributions | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 3,629,659 |
| Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 440,000 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 17,961,429 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 3,608,123 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Additional cash requirement | 2017-11-30 | 3,608,123 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 3,629,659 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2016: THE HOLYOKE HOSPITAL PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 1,601 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 457 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 577 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 376 |
| Total of all active and inactive participants | 2016-12-01 | 1,410 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 34 |
| Total participants | 2016-12-01 | 1,444 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
| 2015: THE HOLYOKE HOSPITAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 1,621 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 522 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 541 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 503 |
| Total of all active and inactive participants | 2015-12-01 | 1,566 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 35 |
| Total participants | 2015-12-01 | 1,601 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
| 2014: THE HOLYOKE HOSPITAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 1,666 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 549 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 513 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 526 |
| Total of all active and inactive participants | 2014-12-01 | 1,588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 33 |
| Total participants | 2014-12-01 | 1,621 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 1 |
| 2013: THE HOLYOKE HOSPITAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 1,678 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 573 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 498 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 567 |
| Total of all active and inactive participants | 2013-12-01 | 1,638 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 28 |
| Total participants | 2013-12-01 | 1,666 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 5 |
| 2012: THE HOLYOKE HOSPITAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 1,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 633 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 464 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 552 |
| Total of all active and inactive participants | 2012-12-01 | 1,649 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 29 |
| Total participants | 2012-12-01 | 1,678 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 1 |
| 2011: THE HOLYOKE HOSPITAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 1,702 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 666 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 435 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 561 |
| Total of all active and inactive participants | 2011-12-01 | 1,662 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 27 |
| Total participants | 2011-12-01 | 1,689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 2 |
| 2009: THE HOLYOKE HOSPITAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 1,823 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 791 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 386 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 532 |
| Total of all active and inactive participants | 2009-12-01 | 1,709 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 28 |
| Total participants | 2009-12-01 | 1,737 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 36 |
| Measure | Date | Value |
|---|
| 2023 : THE HOLYOKE HOSPITAL PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $-417,642 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $-417,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $35,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $6,099,858 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $7,756,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $6,486,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $2,640,459 |
| Value of total assets at end of year | 2023-11-30 | $84,586,824 |
| Value of total assets at beginning of year | 2023-11-30 | $86,207,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $1,269,830 |
| Total interest from all sources | 2023-11-30 | $860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $3,065,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $3,065,012 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $383,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $35,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $0 |
| Administrative expenses (other) incurred | 2023-11-30 | $921,320 |
| Total non interest bearing cash at end of year | 2023-11-30 | $1,688,184 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $3,061,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $-1,656,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $84,551,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $86,207,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-11-30 | $11,560,598 |
| Assets. partnership/joint venture interests at beginning of year | 2023-11-30 | $8,805,821 |
| Investment advisory and management fees | 2023-11-30 | $348,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $70,213,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $73,896,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $811,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $2,640,459 |
| Employer contributions (assets) at end of year | 2023-11-30 | $740,990 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $442,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $6,486,217 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2023-11-30 | 042713795 |
| 2022 : THE HOLYOKE HOSPITAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $-417,642 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $-417,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $35,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $6,099,858 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $7,756,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $6,486,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $2,640,459 |
| Value of total assets at end of year | 2022-12-01 | $84,586,824 |
| Value of total assets at beginning of year | 2022-12-01 | $86,207,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $1,269,830 |
| Total interest from all sources | 2022-12-01 | $860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $3,065,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $3,065,012 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $383,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $35,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $0 |
| Administrative expenses (other) incurred | 2022-12-01 | $921,320 |
| Total non interest bearing cash at end of year | 2022-12-01 | $1,688,184 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $3,061,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $-1,656,189 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $84,551,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $86,207,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-01 | $11,560,598 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-01 | $8,805,821 |
| Investment advisory and management fees | 2022-12-01 | $348,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $70,213,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $73,896,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $811,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $2,640,459 |
| Employer contributions (assets) at end of year | 2022-12-01 | $740,990 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $442,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $6,486,217 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2022-12-01 | 042713795 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $1,326,218 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $1,326,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $6,402 |
| Total income from all sources (including contributions) | 2022-11-30 | $3,369,034 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $7,582,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $6,316,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $2,152,484 |
| Value of total assets at end of year | 2022-11-30 | $86,207,343 |
| Value of total assets at beginning of year | 2022-11-30 | $90,426,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $1,265,413 |
| Total interest from all sources | 2022-11-30 | $28,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $2,479,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $2,479,687 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $16,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $6,402 |
| Administrative expenses (other) incurred | 2022-11-30 | $937,528 |
| Total non interest bearing cash at end of year | 2022-11-30 | $3,061,783 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $101,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-4,213,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $86,207,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $90,420,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $8,805,821 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $4,813,723 |
| Investment advisory and management fees | 2022-11-30 | $327,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $73,896,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $85,447,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $28,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-2,617,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $2,152,484 |
| Employer contributions (assets) at end of year | 2022-11-30 | $442,963 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $48,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $6,316,767 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2022-11-30 | 042713795 |
| 2021 : THE HOLYOKE HOSPITAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $-301,417 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $-301,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $6,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $4,824 |
| Total income from all sources (including contributions) | 2021-11-30 | $11,435,263 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $7,239,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $6,056,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $2,416,032 |
| Value of total assets at end of year | 2021-11-30 | $90,426,891 |
| Value of total assets at beginning of year | 2021-11-30 | $86,229,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $1,182,978 |
| Total interest from all sources | 2021-11-30 | $279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $1,126,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $1,126,144 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $16,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $22,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $6,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $4,824 |
| Administrative expenses (other) incurred | 2021-11-30 | $891,296 |
| Total non interest bearing cash at end of year | 2021-11-30 | $101,319 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $3,431,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $4,195,426 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $90,420,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $86,225,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $4,813,723 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $3,182,840 |
| Investment advisory and management fees | 2021-11-30 | $291,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $85,447,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $75,761,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $8,194,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $2,416,032 |
| Employer contributions (assets) at end of year | 2021-11-30 | $48,027 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $3,831,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $6,056,859 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2021-11-30 | 042713795 |
| 2020 : THE HOLYOKE HOSPITAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $-1,466,223 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $-1,466,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $4,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $50,401 |
| Total income from all sources (including contributions) | 2020-11-30 | $13,963,892 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $6,973,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $5,802,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $9,015,440 |
| Value of total assets at end of year | 2020-11-30 | $86,229,887 |
| Value of total assets at beginning of year | 2020-11-30 | $79,285,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $1,171,397 |
| Total interest from all sources | 2020-11-30 | $19,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $1,323,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $1,323,875 |
| Administrative expenses professional fees incurred | 2020-11-30 | $57,706 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $22,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $2,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $4,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $50,401 |
| Administrative expenses (other) incurred | 2020-11-30 | $870,021 |
| Total non interest bearing cash at end of year | 2020-11-30 | $3,431,261 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $5,308,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $6,990,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $86,225,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $79,234,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $3,182,840 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $8,220,294 |
| Investment advisory and management fees | 2020-11-30 | $243,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $75,761,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $64,062,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $19,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $5,071,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $9,015,440 |
| Employer contributions (assets) at end of year | 2020-11-30 | $3,831,842 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $1,690,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $5,802,232 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2020-11-30 | 042713795 |
| 2019 : THE HOLYOKE HOSPITAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $-506,220 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $-506,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $50,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $86,707 |
| Total income from all sources (including contributions) | 2019-11-30 | $10,613,978 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $6,718,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $5,476,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $5,481,820 |
| Value of total assets at end of year | 2019-11-30 | $79,285,201 |
| Value of total assets at beginning of year | 2019-11-30 | $75,426,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $1,242,440 |
| Total interest from all sources | 2019-11-30 | $44,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $3,305,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $3,305,113 |
| Administrative expenses professional fees incurred | 2019-11-30 | $131,883 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $2,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $2,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $50,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $86,707 |
| Other income not declared elsewhere | 2019-11-30 | $95,279 |
| Administrative expenses (other) incurred | 2019-11-30 | $849,531 |
| Total non interest bearing cash at end of year | 2019-11-30 | $5,308,622 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $1,269,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $3,895,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $79,234,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $75,339,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $8,220,294 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $12,282,745 |
| Investment advisory and management fees | 2019-11-30 | $261,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $64,062,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $60,894,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $44,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $2,193,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $5,481,820 |
| Employer contributions (assets) at end of year | 2019-11-30 | $1,690,714 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $976,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $5,476,186 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2019-11-30 | 042713795 |
| 2018 : THE HOLYOKE HOSPITAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-468,987 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-468,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $86,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,785 |
| Total income from all sources (including contributions) | 2018-11-30 | $4,346,800 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $6,640,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $5,270,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $4,314,387 |
| Value of total assets at end of year | 2018-11-30 | $75,426,155 |
| Value of total assets at beginning of year | 2018-11-30 | $77,635,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,369,887 |
| Total interest from all sources | 2018-11-30 | $13,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $1,432,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $1,432,086 |
| Administrative expenses professional fees incurred | 2018-11-30 | $205,501 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $2,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $19,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $86,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $1,785 |
| Other income not declared elsewhere | 2018-11-30 | $85,870 |
| Administrative expenses (other) incurred | 2018-11-30 | $899,310 |
| Total non interest bearing cash at end of year | 2018-11-30 | $1,269,540 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $425,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-2,293,827 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $75,339,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $77,633,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $12,282,745 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $6,643,446 |
| Investment advisory and management fees | 2018-11-30 | $265,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $60,894,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $68,730,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $1,009,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $1,009,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $13,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-1,030,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $4,314,387 |
| Employer contributions (assets) at end of year | 2018-11-30 | $976,872 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $806,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $5,270,740 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2018-11-30 | 042713795 |
| 2017 : THE HOLYOKE HOSPITAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $-154,042 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $-154,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,731 |
| Total income from all sources (including contributions) | 2017-11-30 | $9,523,922 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $8,179,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $6,842,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $3,783,496 |
| Value of total assets at end of year | 2017-11-30 | $77,635,060 |
| Value of total assets at beginning of year | 2017-11-30 | $76,290,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $1,337,490 |
| Total interest from all sources | 2017-11-30 | $14,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $1,501,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $1,501,234 |
| Administrative expenses professional fees incurred | 2017-11-30 | $78,886 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $19,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $17,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $1,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $1,731 |
| Other income not declared elsewhere | 2017-11-30 | $109,264 |
| Administrative expenses (other) incurred | 2017-11-30 | $993,200 |
| Total non interest bearing cash at end of year | 2017-11-30 | $425,221 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $385,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $1,344,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $77,633,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $76,289,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $6,643,446 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $8,211,092 |
| Investment advisory and management fees | 2017-11-30 | $265,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $68,730,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $61,534,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $1,009,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $5,274,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $5,274,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $14,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $4,269,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $3,783,496 |
| Employer contributions (assets) at end of year | 2017-11-30 | $806,795 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $868,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $6,842,237 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2017-11-30 | 042713795 |
| 2016 : THE HOLYOKE HOSPITAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-1,454,631 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-1,454,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $3,072 |
| Total income from all sources (including contributions) | 2016-11-30 | $7,915,188 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $5,518,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $4,385,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $3,928,000 |
| Value of total assets at end of year | 2016-11-30 | $76,290,811 |
| Value of total assets at beginning of year | 2016-11-30 | $73,895,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $1,133,016 |
| Total interest from all sources | 2016-11-30 | $3,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $1,593,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $1,593,329 |
| Administrative expenses professional fees incurred | 2016-11-30 | $64,617 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $17,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $20,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $1,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $3,072 |
| Other income not declared elsewhere | 2016-11-30 | $93,578 |
| Administrative expenses (other) incurred | 2016-11-30 | $814,145 |
| Total non interest bearing cash at end of year | 2016-11-30 | $385,555 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $347,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $2,396,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $76,289,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $73,892,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $8,211,092 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $10,242,686 |
| Investment advisory and management fees | 2016-11-30 | $254,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $61,534,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $58,273,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $5,274,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $4,324,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $4,324,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $3,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $3,751,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $3,928,000 |
| Employer contributions (assets) at end of year | 2016-11-30 | $868,000 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $686,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $4,385,191 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2016-11-30 | 042713795 |
| 2015 : THE HOLYOKE HOSPITAL PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $3,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $65,077 |
| Total income from all sources (including contributions) | 2015-11-30 | $-1,181,561 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $4,986,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $4,046,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $3,081,517 |
| Value of total assets at end of year | 2015-11-30 | $73,895,171 |
| Value of total assets at beginning of year | 2015-11-30 | $80,125,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $940,363 |
| Total interest from all sources | 2015-11-30 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $1,878,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $1,878,011 |
| Administrative expenses professional fees incurred | 2015-11-30 | $68,520 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $20,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $3,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $65,077 |
| Other income not declared elsewhere | 2015-11-30 | $120,495 |
| Administrative expenses (other) incurred | 2015-11-30 | $580,061 |
| Total non interest bearing cash at end of year | 2015-11-30 | $347,471 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $317,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-6,168,143 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $73,892,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $80,060,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $10,242,686 |
| Investment advisory and management fees | 2015-11-30 | $291,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $58,273,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $69,481,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $4,324,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $10,326,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $10,326,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-6,262,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $3,081,517 |
| Employer contributions (assets) at end of year | 2015-11-30 | $686,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $4,046,219 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2015-11-30 | 042713795 |
| 2014 : THE HOLYOKE HOSPITAL PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $65,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $2,253 |
| Total income from all sources (including contributions) | 2014-11-30 | $4,180,019 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $4,434,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $3,585,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $936,000 |
| Value of total assets at end of year | 2014-11-30 | $80,125,319 |
| Value of total assets at beginning of year | 2014-11-30 | $80,317,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $849,171 |
| Total interest from all sources | 2014-11-30 | $898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $2,482,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $2,482,315 |
| Administrative expenses professional fees incurred | 2014-11-30 | $61,350 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $317,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $22,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $65,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $2,253 |
| Other income not declared elsewhere | 2014-11-30 | $97,259 |
| Administrative expenses (other) incurred | 2014-11-30 | $433,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-254,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $80,060,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $80,314,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $353,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $69,481,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $71,501,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $10,326,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $8,792,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $8,792,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $663,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $936,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $3,585,500 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2014-11-30 | 042713795 |
| 2013 : THE HOLYOKE HOSPITAL PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $2,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $8,303 |
| Total income from all sources (including contributions) | 2013-11-30 | $10,896,526 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $3,850,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $3,211,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $2,300,000 |
| Value of total assets at end of year | 2013-11-30 | $80,317,147 |
| Value of total assets at beginning of year | 2013-11-30 | $73,276,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $638,413 |
| Total interest from all sources | 2013-11-30 | $756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $2,595,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $2,595,871 |
| Administrative expenses professional fees incurred | 2013-11-30 | $61,050 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $22,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $21,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $2,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $8,303 |
| Other income not declared elsewhere | 2013-11-30 | $132,887 |
| Administrative expenses (other) incurred | 2013-11-30 | $379,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $7,046,328 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $80,314,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $73,268,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $198,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $71,501,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $68,648,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $8,792,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $4,607,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $4,607,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $5,867,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $3,211,785 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2013-11-30 | 042713795 |
| 2012 : THE HOLYOKE HOSPITAL PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total transfer of assets to this plan | 2012-11-30 | $0 |
| Total transfer of assets from this plan | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $8,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $10,991 |
| Total income from all sources (including contributions) | 2012-11-30 | $11,445,683 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $3,479,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $2,870,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $3,480,000 |
| Value of total assets at end of year | 2012-11-30 | $73,276,869 |
| Value of total assets at beginning of year | 2012-11-30 | $65,313,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $609,626 |
| Total interest from all sources | 2012-11-30 | $324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $136,673 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $21,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $12,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $8,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $10,991 |
| Other income not declared elsewhere | 2012-11-30 | $244,558 |
| Administrative expenses (other) incurred | 2012-11-30 | $284,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $7,965,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $73,268,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $65,302,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $188,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $68,648,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $63,177,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $4,607,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $2,123,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $2,123,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $7,720,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $3,480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $2,870,119 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2012-11-30 | 042713795 |
| 2011 : THE HOLYOKE HOSPITAL PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total transfer of assets to this plan | 2011-11-30 | $0 |
| Total transfer of assets from this plan | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $10,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $17,181 |
| Total income from all sources (including contributions) | 2011-11-30 | $3,116,002 |
| Total loss/gain on sale of assets | 2011-11-30 | $-57,517 |
| Total of all expenses incurred | 2011-11-30 | $3,157,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $2,623,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $2,434,000 |
| Value of total assets at end of year | 2011-11-30 | $65,313,619 |
| Value of total assets at beginning of year | 2011-11-30 | $65,360,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $533,719 |
| Total interest from all sources | 2011-11-30 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $123,138 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $1,753,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $12,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $17,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $10,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $17,181 |
| Other income not declared elsewhere | 2011-11-30 | $167,372 |
| Administrative expenses (other) incurred | 2011-11-30 | $185,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Income. Non cash contributions | 2011-11-30 | $0 |
| Value of net income/loss | 2011-11-30 | $-41,092 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $65,302,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $65,343,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $225,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $63,177,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $61,322,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $2,123,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $2,268,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $2,268,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $571,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $2,434,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $2,623,375 |
| Contract administrator fees | 2011-11-30 | $0 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $1,695,573 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $1,753,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2011-11-30 | 042713795 |
| 2010 : THE HOLYOKE HOSPITAL PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |