LAUREL HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAUREL HEALTH SYSTEM PENSION PLAN
Measure | Date | Value |
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2014 : LAUREL HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,550 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,914 |
Total income from all sources (including contributions) | 2014-12-31 | $1,801,994 |
Total loss/gain on sale of assets | 2014-12-31 | $-11,017 |
Total of all expenses incurred | 2014-12-31 | $1,081,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $902,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $789,972 |
Value of total assets at end of year | 2014-12-31 | $19,725,365 |
Value of total assets at beginning of year | 2014-12-31 | $19,003,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,748 |
Total interest from all sources | 2014-12-31 | $377 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $509,116 |
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 | $509,116 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $196,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,373 |
Administrative expenses (other) incurred | 2014-12-31 | $124,929 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,737 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,914 |
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 | $720,291 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,710,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,990,223 |
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 |
Investment advisory and management fees | 2014-12-31 | $53,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,400,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,553,419 |
Income. Interest from corporate debt instruments | 2014-12-31 | $384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,186,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,232,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,232,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-7 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $372,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $498,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $789,972 |
Employer contributions (assets) at end of year | 2014-12-31 | $125,643 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $637,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $902,955 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,114 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $682,193 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $693,210 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : LAUREL HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,047 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,181 |
Total income from all sources (including contributions) | 2013-12-31 | $3,904,225 |
Total loss/gain on sale of assets | 2013-12-31 | $-9,033 |
Total of all expenses incurred | 2013-12-31 | $1,032,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $845,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $949,286 |
Value of total assets at end of year | 2013-12-31 | $19,003,137 |
Value of total assets at beginning of year | 2013-12-31 | $16,132,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $187,051 |
Total interest from all sources | 2013-12-31 | $864 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $393,715 |
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 | $393,715 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,884 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $196,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $190,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,134 |
Other income not declared elsewhere | 2013-12-31 | $452 |
Administrative expenses (other) incurred | 2013-12-31 | $111,465 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,914 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,181 |
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 | $2,871,872 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,990,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,118,351 |
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 |
Investment advisory and management fees | 2013-12-31 | $49,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,553,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,820,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,232,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $928,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $928,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $864 |
Asset value of US Government securities at end of year | 2013-12-31 | $372,141 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,032,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,548,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Contributions received in cash from employer | 2013-12-31 | $949,286 |
Employer contributions (assets) at end of year | 2013-12-31 | $637,540 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $154,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $845,302 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $665,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $674,033 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : LAUREL HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $45,653 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $45,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,790 |
Total income from all sources (including contributions) | 2012-12-31 | $2,231,098 |
Total loss/gain on sale of assets | 2012-12-31 | $-18,829 |
Total of all expenses incurred | 2012-12-31 | $966,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $786,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $433,862 |
Value of total assets at end of year | 2012-12-31 | $16,132,532 |
Value of total assets at beginning of year | 2012-12-31 | $14,867,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180,369 |
Total interest from all sources | 2012-12-31 | $211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $327,318 |
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 | $327,318 |
Administrative expenses professional fees incurred | 2012-12-31 | $37,912 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $190,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $618,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,625 |
Other income not declared elsewhere | 2012-12-31 | $809 |
Administrative expenses (other) incurred | 2012-12-31 | $97,694 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,181 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,790 |
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 | $1,264,190 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,118,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,854,161 |
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 |
Investment advisory and management fees | 2012-12-31 | $44,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,820,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,911,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $928,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $572,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $572,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $211 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,032,122 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,511,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,442,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Contributions received in cash from employer | 2012-12-31 | $433,862 |
Employer contributions (assets) at end of year | 2012-12-31 | $154,190 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $251,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $786,539 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $934,651 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $953,480 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : LAUREL HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $98,738 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $98,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,517 |
Total income from all sources (including contributions) | 2011-12-31 | $366,735 |
Total loss/gain on sale of assets | 2011-12-31 | $-5,066 |
Total of all expenses incurred | 2011-12-31 | $862,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $713,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $575,798 |
Value of total assets at end of year | 2011-12-31 | $14,867,951 |
Value of total assets at beginning of year | 2011-12-31 | $15,363,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $149,155 |
Total interest from all sources | 2011-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $277,880 |
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 | $277,880 |
Administrative expenses professional fees incurred | 2011-12-31 | $35,032 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $618,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $919,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $506 |
Other income not declared elsewhere | 2011-12-31 | $165 |
Administrative expenses (other) incurred | 2011-12-31 | $71,503 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,790 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,517 |
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 | $-496,053 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,854,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,350,214 |
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 |
Investment advisory and management fees | 2011-12-31 | $42,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,911,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,603,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $572,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $760,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $760,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $88 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,511,651 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,866,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-580,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $575,798 |
Employer contributions (assets) at end of year | 2011-12-31 | $251,663 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $213,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $713,633 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $750,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $755,066 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : LAUREL HEALTH SYSTEM PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $158,139 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $158,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,819 |
Total income from all sources (including contributions) | 2010-12-31 | $2,288,691 |
Total loss/gain on sale of assets | 2010-12-31 | $-8,854 |
Total of all expenses incurred | 2010-12-31 | $839,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $692,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $458,684 |
Value of total assets at end of year | 2010-12-31 | $15,363,731 |
Value of total assets at beginning of year | 2010-12-31 | $13,913,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,093 |
Total interest from all sources | 2010-12-31 | $240 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $203,850 |
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 | $203,736 |
Administrative expenses professional fees incurred | 2010-12-31 | $33,760 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $919,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $854,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23 |
Administrative expenses (other) incurred | 2010-12-31 | $72,787 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,517 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,819 |
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 | $1,449,373 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,350,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,900,841 |
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 |
Investment advisory and management fees | 2010-12-31 | $40,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,603,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,851,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $760,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $597,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $597,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $240 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,866,914 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,134,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,476,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Contributions received in cash from employer | 2010-12-31 | $458,684 |
Employer contributions (assets) at end of year | 2010-12-31 | $213,194 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $125,500 |
Income. Dividends from common stock | 2010-12-31 | $114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $692,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $349,997 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $701,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $709,854 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : LAUREL HEALTH SYSTEM PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |