BRISTOL HOSPITAL & HEALTH CARE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN
401k plan membership statisitcs for BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN
Measure | Date | Value |
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2019: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 633 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
Total of all active and inactive participants | 2019-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 79,302,488 |
Acturial value of plan assets | 2019-09-30 | 78,725,129 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 35,454,270 |
Number of terminated vested participants | 2019-09-30 | 338 |
Fundng target for terminated vested participants | 2019-09-30 | 16,966,988 |
Active participant vested funding target | 2019-09-30 | 16,616,779 |
Number of active participants | 2019-09-30 | 340 |
Total funding liabilities for active participants | 2019-09-30 | 16,663,859 |
Total participant count | 2019-09-30 | 1,127 |
Total funding target for all participants | 2019-09-30 | 69,085,117 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 12,382,133 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 13,110,202 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 283,678 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 1,127 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 305 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 302 |
Total of all active and inactive participants | 2018-10-01 | 630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 3 |
Total participants | 2018-10-01 | 633 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 1 |
Market value of plan assets | 2018-09-30 | 64,821,689 |
Acturial value of plan assets | 2018-09-30 | 62,849,633 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 35,871,809 |
Number of terminated vested participants | 2018-09-30 | 468 |
Fundng target for terminated vested participants | 2018-09-30 | 18,591,931 |
Active participant vested funding target | 2018-09-30 | 15,338,528 |
Number of active participants | 2018-09-30 | 345 |
Total funding liabilities for active participants | 2018-09-30 | 15,362,331 |
Total participant count | 2018-09-30 | 1,372 |
Total funding target for all participants | 2018-09-30 | 69,826,071 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 18,327,614 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 16,901,855 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 962,240 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 6,976,438 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 4,519,722 |
Additional cash requirement | 2018-09-30 | 4,519,722 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 16,901,855 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 1,366 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 340 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 422 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 338 |
Total of all active and inactive participants | 2017-10-01 | 1,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 27 |
Total participants | 2017-10-01 | 1,127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 1 |
Market value of plan assets | 2017-09-30 | 57,143,944 |
Acturial value of plan assets | 2017-09-30 | 55,957,910 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 34,033,341 |
Number of terminated vested participants | 2017-09-30 | 484 |
Fundng target for terminated vested participants | 2017-09-30 | 18,149,664 |
Active participant vested funding target | 2017-09-30 | 17,006,941 |
Number of active participants | 2017-09-30 | 373 |
Total funding liabilities for active participants | 2017-09-30 | 17,031,807 |
Total participant count | 2017-09-30 | 1,400 |
Total funding target for all participants | 2017-09-30 | 69,214,812 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 5,195,736 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 4,951,919 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 935,256 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 13,256,902 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 4,951,919 |
Additional cash requirement | 2017-09-30 | 4,951,919 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 4,951,919 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 1,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 345 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 499 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 475 |
Total of all active and inactive participants | 2016-10-01 | 1,319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 47 |
Total participants | 2016-10-01 | 1,366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 1 |
2015: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 1,419 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 373 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 496 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 482 |
Total of all active and inactive participants | 2015-10-01 | 1,351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 43 |
Total participants | 2015-10-01 | 1,394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 1 |
2014: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 1,440 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 412 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 471 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 492 |
Total of all active and inactive participants | 2014-10-01 | 1,375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 44 |
Total participants | 2014-10-01 | 1,419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 4 |
2013: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 1,457 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 466 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 436 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 497 |
Total of all active and inactive participants | 2013-10-01 | 1,399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 41 |
Total participants | 2013-10-01 | 1,440 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 3 |
2012: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 1,482 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 568 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 418 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 439 |
Total of all active and inactive participants | 2012-10-01 | 1,425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 32 |
Total participants | 2012-10-01 | 1,457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 6 |
2011: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 1,491 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 594 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 401 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 460 |
Total of all active and inactive participants | 2011-10-01 | 1,455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 27 |
Total participants | 2011-10-01 | 1,482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2010: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-10-01 | 1,555 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 626 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 353 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 490 |
Total of all active and inactive participants | 2010-10-01 | 1,469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 22 |
Total participants | 2010-10-01 | 1,491 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 1 |
2009: BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 1,653 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 664 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 356 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 512 |
Total of all active and inactive participants | 2009-10-01 | 1,532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 23 |
Total participants | 2009-10-01 | 1,555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 13 |
Measure | Date | Value |
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2020 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-65,845 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-65,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $244,472 |
Total income from all sources (including contributions) | 2020-09-30 | $13,510,389 |
Total loss/gain on sale of assets | 2020-09-30 | $-200 |
Total of all expenses incurred | 2020-09-30 | $46,921,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $46,659,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $13,076,582 |
Value of total assets at end of year | 2020-09-30 | $0 |
Value of total assets at beginning of year | 2020-09-30 | $33,655,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $262,010 |
Total interest from all sources | 2020-09-30 | $499,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $244,472 |
Administrative expenses (other) incurred | 2020-09-30 | $242,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-33,410,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $33,410,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $19,404 |
Interest earned on other investments | 2020-09-30 | $-9,059 |
Income. Interest from US Government securities | 2020-09-30 | $368,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $11,660,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $11,660,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $140,643 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $19,537,452 |
Asset value of US Government securities at end of year | 2020-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $21,994,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $13,076,582 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $27,121,807 |
Did the plan have assets held for investment | 2020-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | Yes |
Aggregate proceeds on sale of assets | 2020-09-30 | $25,350,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $25,350,200 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | CROWE LLP |
Accountancy firm EIN | 2020-09-30 | 350921680 |
2019 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-22,870 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-22,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $244,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $12,098,447 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $46,515,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $46,224,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $12,000,000 |
Value of total assets at end of year | 2019-09-30 | $33,655,352 |
Value of total assets at beginning of year | 2019-09-30 | $67,827,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $290,840 |
Total interest from all sources | 2019-09-30 | $349,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,889,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,889,932 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $4,948,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $244,472 |
Other income not declared elsewhere | 2019-09-30 | $-925,556 |
Administrative expenses (other) incurred | 2019-09-30 | $219,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-34,416,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $33,410,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $67,827,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $70,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $58,420,979 |
Income. Interest from US Government securities | 2019-09-30 | $129,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $11,660,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,181,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,181,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $219,551 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $42,677,369 |
Asset value of US Government securities at end of year | 2019-09-30 | $21,994,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-2,192,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $12,000,000 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $3,276,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,547,018 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | CROWE LLP |
Accountancy firm EIN | 2019-09-30 | 350921680 |
2018 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $-40,977 |
Total income from all sources (including contributions) | 2018-09-30 | $11,297,697 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $8,355,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $7,269,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $6,327,614 |
Value of total assets at end of year | 2018-09-30 | $67,827,660 |
Value of total assets at beginning of year | 2018-09-30 | $64,844,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,086,160 |
Total interest from all sources | 2018-09-30 | $14,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,551,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,551,128 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $4,948,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $6,173,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $-40,977 |
Other income not declared elsewhere | 2018-09-30 | $297,958 |
Administrative expenses (other) incurred | 2018-09-30 | $1,028,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,941,947 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $67,827,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $64,885,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $57,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $58,420,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $55,201,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,181,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,542,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,542,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $14,981 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,960,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $3,106,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $6,327,614 |
Employer contributions (assets) at end of year | 2018-09-30 | $3,276,800 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $1,927,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $5,308,609 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | CROWE LLP |
Accountancy firm EIN | 2018-09-30 | 350921680 |
2017 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $-40,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $-11,940 |
Total income from all sources (including contributions) | 2017-09-30 | $12,450,703 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $4,775,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,772,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $5,195,736 |
Value of total assets at end of year | 2017-09-30 | $64,844,736 |
Value of total assets at beginning of year | 2017-09-30 | $57,198,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,003,358 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $40,977 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $6,173,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $5,613,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $-40,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $-11,940 |
Other income not declared elsewhere | 2017-09-30 | $7,254,967 |
Administrative expenses (other) incurred | 2017-09-30 | $1,003,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $7,675,223 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $64,885,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $57,210,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $55,201,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $48,507,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,542,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $832,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $832,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $5,195,736 |
Employer contributions (assets) at end of year | 2017-09-30 | $1,927,338 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,245,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,772,122 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | CROWE LLP |
Accountancy firm EIN | 2017-09-30 | 350921680 |
2016 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $-11,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $-7,500 |
Total income from all sources (including contributions) | 2016-09-30 | $10,017,102 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $4,614,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,756,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,624,368 |
Value of total assets at end of year | 2016-09-30 | $57,198,550 |
Value of total assets at beginning of year | 2016-09-30 | $51,800,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $858,589 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $11,940 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $5,613,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $5,320,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $-11,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $-7,500 |
Other income not declared elsewhere | 2016-09-30 | $5,392,734 |
Administrative expenses (other) incurred | 2016-09-30 | $858,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $5,402,286 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $57,210,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $51,808,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $48,507,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $44,693,944 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $832,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $129,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $129,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $4,624,368 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,245,038 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $1,656,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,756,227 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-09-30 | 350921680 |
2015 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $-7,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $510,671 |
Total income from all sources (including contributions) | 2015-09-30 | $2,462,577 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $4,228,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,523,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,647,920 |
Value of total assets at end of year | 2015-09-30 | $51,800,704 |
Value of total assets at beginning of year | 2015-09-30 | $54,084,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $705,004 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $7,500 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $5,320,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $26,732,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $196,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $-7,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $510,671 |
Other income not declared elsewhere | 2015-09-30 | $-1,185,343 |
Administrative expenses (other) incurred | 2015-09-30 | $705,004 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $329,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,765,476 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $51,808,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $53,573,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $44,693,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $18,068,072 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $4,034,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $129,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,966,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,966,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $3,647,920 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,656,552 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $756,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,523,049 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-09-30 | 350921680 |
2014 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $510,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,647 |
Total income from all sources (including contributions) | 2014-09-30 | $3,359,023 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $3,510,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,118,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,776,059 |
Value of total assets at end of year | 2014-09-30 | $54,084,351 |
Value of total assets at beginning of year | 2014-09-30 | $53,733,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $391,584 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $7,500 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $26,732,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $196,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $510,671 |
Other income not declared elsewhere | 2014-09-30 | $582,964 |
Administrative expenses (other) incurred | 2014-09-30 | $391,584 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $8,647 |
Total non interest bearing cash at end of year | 2014-09-30 | $329,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-151,367 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $53,573,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $53,725,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $18,068,072 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $4,034,543 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $4,016,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,966,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $48,695,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $48,695,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $2,776,059 |
Employer contributions (assets) at end of year | 2014-09-30 | $756,552 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,021,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,118,806 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-09-30 | 350921680 |
2013 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $464,119 |
Total income from all sources (including contributions) | 2013-09-30 | $6,307,409 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $3,030,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,949,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,839,081 |
Value of total assets at end of year | 2013-09-30 | $53,733,694 |
Value of total assets at beginning of year | 2013-09-30 | $50,912,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $81,284 |
Total interest from all sources | 2013-09-30 | $443 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $613,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $613,185 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $607,263 |
Administrative expenses (other) incurred | 2013-09-30 | $81,284 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $8,647 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $464,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $3,276,794 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $53,725,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $50,448,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $43,595,524 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $4,016,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $48,695,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $197,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $197,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $3,993,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,028,704 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $-781,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $2,839,081 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,021,594 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $3,097,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,949,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $28,383 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2013-09-30 | 061533253 |
2012 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $6,443,699 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $6,443,699 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $464,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $151,118 |
Total income from all sources (including contributions) | 2012-09-30 | $11,508,981 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $3,114,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,671,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $4,030,589 |
Value of total assets at end of year | 2012-09-30 | $50,912,372 |
Value of total assets at beginning of year | 2012-09-30 | $42,204,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $442,641 |
Total interest from all sources | 2012-09-30 | $300,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $6,130 |
Other income not declared elsewhere | 2012-09-30 | $734,376 |
Administrative expenses (other) incurred | 2012-09-30 | $442,641 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $464,119 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $144,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $8,394,942 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $50,448,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $42,053,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $43,595,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $37,573,111 |
Interest earned on other investments | 2012-09-30 | $300,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $197,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $14,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $14,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $3,993,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $3,977,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $4,030,589 |
Employer contributions (assets) at end of year | 2012-09-30 | $3,097,590 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $614,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,671,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $28,383 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $24,422 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2012-09-30 | 061533253 |
2011 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,254,880 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,254,880 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $151,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $209,847 |
Total income from all sources (including contributions) | 2011-09-30 | $122,249 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $5,916,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,601,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $839,921 |
Value of total assets at end of year | 2011-09-30 | $42,204,429 |
Value of total assets at beginning of year | 2011-09-30 | $48,057,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $314,527 |
Total interest from all sources | 2011-09-30 | $305,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $22,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $6,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $87,353 |
Other income not declared elsewhere | 2011-09-30 | $232,116 |
Administrative expenses (other) incurred | 2011-09-30 | $314,527 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $144,988 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $122,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-5,794,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $42,053,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $47,847,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $37,573,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $41,916,758 |
Interest earned on other investments | 2011-09-30 | $305,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $14,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $3,977,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $4,606,999 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $3,080,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $839,921 |
Employer contributions (assets) at end of year | 2011-09-30 | $614,929 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,475,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,521,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $24,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $33,237 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2011-09-30 | 061533253 |
2010 : BRISTOL HOSPITAL & HEALTH CARE GROUP RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |