LEHIGH VALLEY HOSPITAL-HAZLETON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAZLETON GENERAL HOSPITAL PENSION PLAN
Measure | Date | Value |
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2015 : HAZLETON GENERAL HOSPITAL PENSION PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-06-30 | $23,855,844 |
Total income from all sources (including contributions) | 2015-06-30 | $1,512,349 |
Total of all expenses incurred | 2015-06-30 | $849,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $686,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $115,882 |
Value of total assets at end of year | 2015-06-30 | $0 |
Value of total assets at beginning of year | 2015-06-30 | $23,193,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $163,479 |
Total interest from all sources | 2015-06-30 | $299,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $80,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $209,949 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $1,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $662,669 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,193,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $163,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,737,884 |
Interest earned on other investments | 2015-06-30 | $189 |
Income. Interest from corporate debt instruments | 2015-06-30 | $298,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $692,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $692,781 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $3,353,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,016,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $115,882 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $257,606 |
Income. Dividends from common stock | 2015-06-30 | $80,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $686,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,898,899 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $8,040,321 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-06-30 | 390859910 |
2014 : HAZLETON GENERAL HOSPITAL PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,905,474 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,905,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,034 |
Total income from all sources (including contributions) | 2014-06-30 | $3,801,369 |
Total of all expenses incurred | 2014-06-30 | $760,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $622,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $257,606 |
Value of total assets at end of year | 2014-06-30 | $23,193,175 |
Value of total assets at beginning of year | 2014-06-30 | $20,153,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $137,439 |
Total interest from all sources | 2014-06-30 | $307,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $75,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $209,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $71,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,034 |
Total non interest bearing cash at end of year | 2014-06-30 | $1,864 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $1,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $3,041,250 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,193,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $20,151,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $137,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,737,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,742,863 |
Income. Interest from corporate debt instruments | 2014-06-30 | $307,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $692,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $573,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $573,222 |
Asset value of US Government securities at end of year | 2014-06-30 | $3,353,871 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $3,226,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,254,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $257,606 |
Employer contributions (assets) at end of year | 2014-06-30 | $257,606 |
Income. Dividends from common stock | 2014-06-30 | $75,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $622,680 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,898,899 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,010,465 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $8,040,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $7,527,873 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-06-30 | 390859910 |
2013 : HAZLETON GENERAL HOSPITAL PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,312,577 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,312,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,034 |
Total income from all sources (including contributions) | 2013-06-30 | $2,190,566 |
Total of all expenses incurred | 2013-06-30 | $665,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $545,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $20,153,959 |
Value of total assets at beginning of year | 2013-06-30 | $18,627,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $119,942 |
Total interest from all sources | 2013-06-30 | $340,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $89,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $71,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $73,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,034 |
Total non interest bearing cash at end of year | 2013-06-30 | $1,294 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $1,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,524,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $20,151,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,627,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $119,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,742,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,396,689 |
Income. Interest from corporate debt instruments | 2013-06-30 | $340,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $573,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $517,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $517,067 |
Asset value of US Government securities at end of year | 2013-06-30 | $3,226,838 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $3,873,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $448,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $0 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $583,817 |
Income. Dividends from common stock | 2013-06-30 | $89,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $545,829 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,010,465 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,984,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $7,527,873 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,196,639 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-06-30 | 232932984 |
2012 : HAZLETON GENERAL HOSPITAL PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $165,377 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $165,377 |
Total income from all sources (including contributions) | 2012-06-30 | $915,765 |
Total of all expenses incurred | 2012-06-30 | $589,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $476,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $829,988 |
Value of total assets at end of year | 2012-06-30 | $18,627,130 |
Value of total assets at beginning of year | 2012-06-30 | $18,301,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $113,667 |
Total interest from all sources | 2012-06-30 | $313,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $85,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $73,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $103,960 |
Total non interest bearing cash at end of year | 2012-06-30 | $1,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $325,881 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,627,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $18,301,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $113,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,396,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,090,008 |
Income. Interest from corporate debt instruments | 2012-06-30 | $313,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $517,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $446,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $446,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $313 |
Asset value of US Government securities at end of year | 2012-06-30 | $3,873,323 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $4,560,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-478,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $829,988 |
Employer contributions (assets) at end of year | 2012-06-30 | $583,817 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $150,497 |
Income. Dividends from common stock | 2012-06-30 | $85,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $476,217 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,984,725 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,364,485 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,196,639 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $7,586,079 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-06-30 | 232932984 |
2011 : HAZLETON GENERAL HOSPITAL PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,478,609 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,478,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $33,363 |
Total income from all sources (including contributions) | 2011-06-30 | $3,447,397 |
Total loss/gain on sale of assets | 2011-06-30 | $492,546 |
Total of all expenses incurred | 2011-06-30 | $679,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $556,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $402,454 |
Value of total assets at end of year | 2011-06-30 | $18,301,249 |
Value of total assets at beginning of year | 2011-06-30 | $15,566,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $122,591 |
Total interest from all sources | 2011-06-30 | $248,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $136,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $103,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $76,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $33,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,768,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $18,301,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,532,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $122,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,090,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,286,561 |
Income. Interest from US Government securities | 2011-06-30 | $137,556 |
Income. Interest from corporate debt instruments | 2011-06-30 | $110,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $446,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $397,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $397,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $475 |
Asset value of US Government securities at end of year | 2011-06-30 | $4,560,089 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $3,691,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $688,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $402,454 |
Employer contributions (assets) at end of year | 2011-06-30 | $150,497 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $297,689 |
Income. Dividends from common stock | 2011-06-30 | $136,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $556,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,364,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,499,959 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $7,586,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $6,315,609 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $7,934,457 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $7,441,911 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-06-30 | 232932984 |