CONCORD HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CONCORD HOSPITAL 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $59,729,413 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,628,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,391,593 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $34,711 |
| Value of total corrective distributions | 2023-12-31 | $3,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,642,432 |
| Value of total assets at end of year | 2023-12-31 | $234,877,562 |
| Value of total assets at beginning of year | 2023-12-31 | $193,776,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $199,175 |
| Total interest from all sources | 2023-12-31 | $363,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,736,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,736,315 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $16,705,983 |
| Participant contributions at end of year | 2023-12-31 | $1,312,524 |
| Participant contributions at beginning of year | 2023-12-31 | $1,040,297 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $625,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $247,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,936,449 |
| Other income not declared elsewhere | 2023-12-31 | $63,613 |
| Administrative expenses (other) incurred | 2023-12-31 | $515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $41,100,772 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $234,877,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $193,776,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $19,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $212,900,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $174,201,182 |
| Interest on participant loans | 2023-12-31 | $76,713 |
| Interest earned on other investments | 2023-12-31 | $286,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $20,039,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $18,287,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $29,923,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,391,593 |
| Contract administrator fees | 2023-12-31 | $179,588 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2023-12-31 | 010494526 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $59,729,413 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,628,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,391,593 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $34,711 |
| Value of total corrective distributions | 2023-01-01 | $3,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,642,432 |
| Value of total assets at end of year | 2023-01-01 | $234,877,562 |
| Value of total assets at beginning of year | 2023-01-01 | $193,776,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $199,175 |
| Total interest from all sources | 2023-01-01 | $363,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,736,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,736,315 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $16,705,983 |
| Participant contributions at end of year | 2023-01-01 | $1,312,524 |
| Participant contributions at beginning of year | 2023-01-01 | $1,040,297 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $625,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $247,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,936,449 |
| Other income not declared elsewhere | 2023-01-01 | $63,613 |
| Administrative expenses (other) incurred | 2023-01-01 | $515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $41,100,772 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $234,877,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $193,776,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $212,900,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $174,201,182 |
| Interest on participant loans | 2023-01-01 | $76,713 |
| Interest earned on other investments | 2023-01-01 | $286,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $20,039,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $18,287,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $29,923,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,391,593 |
| Contract administrator fees | 2023-01-01 | $179,588 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2023-01-01 | 010494526 |
| 2022 : CONCORD HOSPITAL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,331,310 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,592,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,272,358 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $56,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,412,630 |
| Value of total assets at end of year | 2022-12-31 | $193,776,790 |
| Value of total assets at beginning of year | 2022-12-31 | $230,700,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $263,306 |
| Total interest from all sources | 2022-12-31 | $266,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,656,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,656,227 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $16,692,866 |
| Participant contributions at end of year | 2022-12-31 | $1,040,297 |
| Participant contributions at beginning of year | 2022-12-31 | $1,058,510 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $247,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $229,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,719,764 |
| Other income not declared elsewhere | 2022-12-31 | $-57,611 |
| Administrative expenses (other) incurred | 2022-12-31 | $263,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-36,923,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $193,776,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $230,700,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $174,201,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $211,901,668 |
| Interest on participant loans | 2022-12-31 | $60,467 |
| Interest earned on other investments | 2022-12-31 | $205,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,287,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,510,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,608,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,272,358 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2022-12-31 | 010494526 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,331,310 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,592,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,272,358 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $56,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,412,630 |
| Value of total assets at end of year | 2022-01-01 | $193,776,790 |
| Value of total assets at beginning of year | 2022-01-01 | $230,700,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $263,306 |
| Total interest from all sources | 2022-01-01 | $266,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,656,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,656,227 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $16,692,866 |
| Participant contributions at end of year | 2022-01-01 | $1,040,297 |
| Participant contributions at beginning of year | 2022-01-01 | $1,058,510 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $247,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $229,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,719,764 |
| Other income not declared elsewhere | 2022-01-01 | $-57,611 |
| Administrative expenses (other) incurred | 2022-01-01 | $263,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-36,923,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $193,776,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $230,700,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $174,201,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $211,901,668 |
| Interest on participant loans | 2022-01-01 | $60,467 |
| Interest earned on other investments | 2022-01-01 | $205,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $18,287,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,510,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-48,608,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,272,358 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2022-01-01 | 010494526 |
| 2021 : CONCORD HOSPITAL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,549,853 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,169,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,903,548 |
| Value of total corrective distributions | 2021-12-31 | $5,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,807,451 |
| Value of total assets at end of year | 2021-12-31 | $230,700,407 |
| Value of total assets at beginning of year | 2021-12-31 | $184,320,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $260,363 |
| Total interest from all sources | 2021-12-31 | $307,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,767,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,767,035 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $15,098,418 |
| Participant contributions at end of year | 2021-12-31 | $1,058,510 |
| Participant contributions at beginning of year | 2021-12-31 | $1,009,551 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $229,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $193,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,709,033 |
| Other income not declared elsewhere | 2021-12-31 | $338,538 |
| Administrative expenses (other) incurred | 2021-12-31 | $260,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $46,380,058 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $230,700,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,320,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $211,901,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $163,144,086 |
| Interest on participant loans | 2021-12-31 | $64,521 |
| Interest earned on other investments | 2021-12-31 | $243,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,510,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,973,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,329,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,903,548 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2021-12-31 | 010494526 |
| 2020 : CONCORD HOSPITAL 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,317,717 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,798,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,469,226 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $103,109 |
| Value of total corrective distributions | 2020-12-31 | $30,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,099,151 |
| Value of total assets at end of year | 2020-12-31 | $184,320,349 |
| Value of total assets at beginning of year | 2020-12-31 | $154,801,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,295 |
| Total interest from all sources | 2020-12-31 | $386,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,178,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,178,909 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,285,864 |
| Participant contributions at end of year | 2020-12-31 | $1,009,551 |
| Participant contributions at beginning of year | 2020-12-31 | $1,130,277 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $193,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $33,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,813,287 |
| Other income not declared elsewhere | 2020-12-31 | $61,863 |
| Administrative expenses (other) incurred | 2020-12-31 | $196,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $29,519,002 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,320,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,801,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $163,144,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,774,360 |
| Interest on participant loans | 2020-12-31 | $66,200 |
| Interest earned on other investments | 2020-12-31 | $320,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,973,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,863,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,591,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,469,226 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2020-12-31 | 010494526 |
| 2019 : CONCORD HOSPITAL 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,296,089 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,954,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,778,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,905,703 |
| Value of total assets at end of year | 2019-12-31 | $154,801,347 |
| Value of total assets at beginning of year | 2019-12-31 | $124,459,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,159 |
| Total interest from all sources | 2019-12-31 | $396,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,036,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,036,178 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,541,625 |
| Participant contributions at end of year | 2019-12-31 | $1,130,277 |
| Participant contributions at beginning of year | 2019-12-31 | $1,338,955 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,364,078 |
| Other income not declared elsewhere | 2019-12-31 | $33,562 |
| Administrative expenses (other) incurred | 2019-12-31 | $176,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $30,341,832 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,801,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,459,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,774,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,284,249 |
| Interest on participant loans | 2019-12-31 | $68,026 |
| Interest earned on other investments | 2019-12-31 | $328,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,863,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,811,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,924,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,778,098 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER NEWMAN & NOYES LLC |
| Accountancy firm EIN | 2019-12-31 | 010494526 |
| 2018 : CONCORD HOSPITAL 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,758,250 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,238,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,087,812 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,652 |
| Value of total corrective distributions | 2018-12-31 | $106,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,879,951 |
| Value of total assets at end of year | 2018-12-31 | $124,459,515 |
| Value of total assets at beginning of year | 2018-12-31 | $130,939,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,037 |
| Total interest from all sources | 2018-12-31 | $172,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,539,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,539,282 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $9,655,957 |
| Participant contributions at end of year | 2018-12-31 | $1,338,955 |
| Participant contributions at beginning of year | 2018-12-31 | $1,342,918 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $25,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,223,994 |
| Other income not declared elsewhere | 2018-12-31 | $1,979 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,479,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,459,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $130,939,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,284,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $108,756,042 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,796,203 |
| Interest on participant loans | 2018-12-31 | $70,837 |
| Interest earned on other investments | 2018-12-31 | $101,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,811,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,250,911 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,415,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,087,812 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2018-12-31 | 010494526 |
| 2017 : CONCORD HOSPITAL 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,251,724 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,563,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,556,953 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,328,984 |
| Value of total assets at end of year | 2017-12-31 | $130,939,298 |
| Value of total assets at beginning of year | 2017-12-31 | $111,250,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,990 |
| Total interest from all sources | 2017-12-31 | $68,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,956,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,956,931 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,084,452 |
| Participant contributions at end of year | 2017-12-31 | $1,342,918 |
| Participant contributions at beginning of year | 2017-12-31 | $1,348,862 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,244,532 |
| Other income not declared elsewhere | 2017-12-31 | $55,597 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $19,688,477 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $130,939,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,250,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $108,756,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $87,992,283 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,796,203 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,893,015 |
| Interest on participant loans | 2017-12-31 | $67,815 |
| Interest earned on other investments | 2017-12-31 | $228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,482,663 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $72 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $359,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,556,953 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2017-12-31 | 010494526 |
| 2016 : CONCORD HOSPITAL 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,007,443 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,775,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,723,068 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $46,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,236,953 |
| Value of total assets at end of year | 2016-12-31 | $111,250,821 |
| Value of total assets at beginning of year | 2016-12-31 | $101,018,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,185 |
| Total interest from all sources | 2016-12-31 | $66,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,331,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,331,158 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $8,515,327 |
| Participant contributions at end of year | 2016-12-31 | $1,348,862 |
| Participant contributions at beginning of year | 2016-12-31 | $1,360,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,721,626 |
| Other income not declared elsewhere | 2016-12-31 | $1,707 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $10,232,412 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,250,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,018,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $87,992,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,965,080 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,893,015 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,677,489 |
| Interest on participant loans | 2016-12-31 | $66,099 |
| Interest earned on other investments | 2016-12-31 | $623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,621 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,274,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,723,068 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2016-12-31 | 010494526 |
| 2015 : CONCORD HOSPITAL 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,072,347 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,767,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,742,100 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,045,494 |
| Value of total assets at end of year | 2015-12-31 | $101,018,409 |
| Value of total assets at beginning of year | 2015-12-31 | $96,713,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,100 |
| Total interest from all sources | 2015-12-31 | $69,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,863,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,863,835 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,767,321 |
| Participant contributions at end of year | 2015-12-31 | $1,360,892 |
| Participant contributions at beginning of year | 2015-12-31 | $1,254,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,278,173 |
| Other income not declared elsewhere | 2015-12-31 | $-3,016 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,304,933 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,018,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,713,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,965,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,207,565 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,677,489 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,238,313 |
| Interest on participant loans | 2015-12-31 | $68,769 |
| Interest earned on other investments | 2015-12-31 | $550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,774,345 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $871,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,742,100 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2015-12-31 | 010494526 |
| 2014 : CONCORD HOSPITAL 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,635,322 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,809,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,797,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,649,217 |
| Value of total assets at end of year | 2014-12-31 | $96,713,476 |
| Value of total assets at beginning of year | 2014-12-31 | $86,887,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,965 |
| Total interest from all sources | 2014-12-31 | $65,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,671,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,671,278 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $7,259,898 |
| Participant contributions at end of year | 2014-12-31 | $1,254,603 |
| Participant contributions at beginning of year | 2014-12-31 | $1,208,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,389,319 |
| Other income not declared elsewhere | 2014-12-31 | $7,557 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,825,850 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,713,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,887,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,207,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,738,947 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,238,313 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,928,905 |
| Interest on participant loans | 2014-12-31 | $64,714 |
| Interest earned on other investments | 2014-12-31 | $484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $208,107 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,033,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,797,507 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2014-12-31 | 010494526 |
| 2013 : CONCORD HOSPITAL 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,465,166 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,289,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,252,990 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,383,581 |
| Value of total assets at end of year | 2013-12-31 | $86,887,626 |
| Value of total assets at beginning of year | 2013-12-31 | $67,712,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,624 |
| Total interest from all sources | 2013-12-31 | $62,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $980,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $980,564 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,829,821 |
| Participant contributions at end of year | 2013-12-31 | $1,208,279 |
| Participant contributions at beginning of year | 2013-12-31 | $1,058,123 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $83,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,553,760 |
| Other income not declared elsewhere | 2013-12-31 | $4,250 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $19,175,224 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,887,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,712,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $64,738,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,216,708 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $20,928,905 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,343,680 |
| Interest on participant loans | 2013-12-31 | $62,217 |
| Interest earned on other investments | 2013-12-31 | $431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,095,057 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,939,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,252,990 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2013-12-31 | 010494526 |
| 2012 : CONCORD HOSPITAL 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,437,947 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,713,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,690,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,004,573 |
| Value of total assets at end of year | 2012-12-31 | $67,712,402 |
| Value of total assets at beginning of year | 2012-12-31 | $57,987,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,559 |
| Total interest from all sources | 2012-12-31 | $49,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $693,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $693,849 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,287,341 |
| Participant contributions at end of year | 2012-12-31 | $1,058,123 |
| Participant contributions at beginning of year | 2012-12-31 | $876,755 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $83,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $129,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $717,232 |
| Other income not declared elsewhere | 2012-12-31 | $5,799 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,724,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,712,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,987,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,216,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,569,360 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,343,680 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,402,415 |
| Interest on participant loans | 2012-12-31 | $49,256 |
| Interest earned on other investments | 2012-12-31 | $404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,510,233 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,173,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,690,731 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2012-12-31 | 010494526 |
| 2011 : CONCORD HOSPITAL 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,673,021 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,775,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,630,860 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $119,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,224,607 |
| Value of total assets at end of year | 2011-12-31 | $57,987,745 |
| Value of total assets at beginning of year | 2011-12-31 | $55,090,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,039 |
| Total interest from all sources | 2011-12-31 | $81,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $292,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $292,351 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,751,783 |
| Participant contributions at end of year | 2011-12-31 | $876,755 |
| Participant contributions at beginning of year | 2011-12-31 | $885,503 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $129,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $123,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $472,824 |
| Other income not declared elsewhere | 2011-12-31 | $74,776 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,897,181 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,987,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,090,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,569,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,882,956 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,402,415 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,982,779 |
| Interest on participant loans | 2011-12-31 | $78,509 |
| Interest earned on other investments | 2011-12-31 | $3,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $215,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-485,311 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-515,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,630,860 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2011-12-31 | 010494526 |
| 2010 : CONCORD HOSPITAL 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,494,473 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,699,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,675,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,074,144 |
| Value of total assets at end of year | 2010-12-31 | $55,090,564 |
| Value of total assets at beginning of year | 2010-12-31 | $46,295,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,951 |
| Total interest from all sources | 2010-12-31 | $50,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $159,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $159,036 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,432,199 |
| Participant contributions at end of year | 2010-12-31 | $885,503 |
| Participant contributions at beginning of year | 2010-12-31 | $774,886 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $123,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $119,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $641,945 |
| Other income not declared elsewhere | 2010-12-31 | $4,646 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,795,240 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,090,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,295,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,963,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,290,772 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $42,902,286 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $36,889,588 |
| Interest on participant loans | 2010-12-31 | $42,616 |
| Interest earned on other investments | 2010-12-31 | $8,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $215,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $220,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,345,316 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,860,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,675,282 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2010-12-31 | 010494526 |
