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LAUREL HEALTH SYSTEM PENSION PLAN 401k Plan overview

Plan NameLAUREL HEALTH SYSTEM PENSION PLAN
Plan identification number 001

LAUREL HEALTH SYSTEM PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

LAUREL HEALTH SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:LAUREL HEALTH SYSTEM
Employer identification number (EIN):240795488
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAUREL HEALTH SYSTEM PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-01ELIZABETH W. BRUBAKER
0012013-01-01ELIZABETH W. BRUBAKER
0012012-01-01ELIZABETH W. BRUBAKER
0012011-01-01EUGENE L. YAJKO
0012009-01-01EUGENE L. YAJKO

Plan Statistics for LAUREL HEALTH SYSTEM PENSION PLAN

401k plan membership statisitcs for LAUREL HEALTH SYSTEM PENSION PLAN

Measure Date Value
2014: LAUREL HEALTH SYSTEM PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,103
Total number of active participants reported on line 7a of the Form 55002014-01-01338
Number of retired or separated participants receiving benefits2014-01-01319
Number of other retired or separated participants entitled to future benefits2014-01-01401
Total of all active and inactive participants2014-01-011,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0128
Total participants2014-01-011,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LAUREL HEALTH SYSTEM PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,125
Total number of active participants reported on line 7a of the Form 55002013-01-01402
Number of retired or separated participants receiving benefits2013-01-01294
Number of other retired or separated participants entitled to future benefits2013-01-01380
Total of all active and inactive participants2013-01-011,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0127
Total participants2013-01-011,103
2012: LAUREL HEALTH SYSTEM PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,162
Total number of active participants reported on line 7a of the Form 55002012-01-01412
Number of retired or separated participants receiving benefits2012-01-01271
Number of other retired or separated participants entitled to future benefits2012-01-01417
Total of all active and inactive participants2012-01-011,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0125
Total participants2012-01-011,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LAUREL HEALTH SYSTEM PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,199
Total number of active participants reported on line 7a of the Form 55002011-01-01457
Number of retired or separated participants receiving benefits2011-01-01245
Number of other retired or separated participants entitled to future benefits2011-01-01439
Total of all active and inactive participants2011-01-011,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0121
Total participants2011-01-011,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: LAUREL HEALTH SYSTEM PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,266
Total number of active participants reported on line 7a of the Form 55002009-01-01606
Number of retired or separated participants receiving benefits2009-01-01224
Number of other retired or separated participants entitled to future benefits2009-01-01380
Total of all active and inactive participants2009-01-011,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0119
Total participants2009-01-011,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LAUREL HEALTH SYSTEM PENSION PLAN

Measure Date Value
2014 : LAUREL HEALTH SYSTEM PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$14,550
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,801,994
Total loss/gain on sale of assets2014-12-31$-11,017
Total of all expenses incurred2014-12-31$1,081,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$19,725,365
Value of total assets at beginning of year2014-12-31$19,003,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$178,748
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$509,116
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$196,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$12,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$11,373
Administrative expenses (other) incurred2014-12-31$124,929
Liabilities. Value of operating payables at end of year2014-12-31$13,737
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$53,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,400,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,553,419
Income. Interest from corporate debt instruments2014-12-31$384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,186,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,232,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,232,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-7
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$789,972
Employer contributions (assets) at end of year2014-12-31$125,643
Employer contributions (assets) at beginning of year2014-12-31$637,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$902,955
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,114
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$682,193
Aggregate carrying amount (costs) on sale of assets2014-12-31$693,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : LAUREL HEALTH SYSTEM PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$20,047
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,904,225
Total loss/gain on sale of assets2013-12-31$-9,033
Total of all expenses incurred2013-12-31$1,032,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$19,003,137
Value of total assets at beginning of year2013-12-31$16,132,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$187,051
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$393,715
Administrative expenses professional fees incurred2013-12-31$25,884
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$196,352
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$190,526
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$11,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,134
Other income not declared elsewhere2013-12-31$452
Administrative expenses (other) incurred2013-12-31$111,465
Liabilities. Value of operating payables at end of year2013-12-31$12,914
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$49,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,553,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,820,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,232,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$928,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$372,141
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$949,286
Employer contributions (assets) at end of year2013-12-31$637,540
Employer contributions (assets) at beginning of year2013-12-31$154,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$845,302
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$665,000
Aggregate carrying amount (costs) on sale of assets2013-12-31$674,033
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PARENTEBEARD LLC
Accountancy firm EIN2013-12-31232932984
2012 : LAUREL HEALTH SYSTEM PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$45,653
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,231,098
Total loss/gain on sale of assets2012-12-31$-18,829
Total of all expenses incurred2012-12-31$966,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$16,132,532
Value of total assets at beginning of year2012-12-31$14,867,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$180,369
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$327,318
Administrative expenses professional fees incurred2012-12-31$37,912
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$190,526
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$618,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,625
Other income not declared elsewhere2012-12-31$809
Administrative expenses (other) incurred2012-12-31$97,694
Liabilities. Value of operating payables at end of year2012-12-31$14,181
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$44,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,820,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,911,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$928,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$572,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$1,032,122
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$433,862
Employer contributions (assets) at end of year2012-12-31$154,190
Employer contributions (assets) at beginning of year2012-12-31$251,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$786,539
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$934,651
Aggregate carrying amount (costs) on sale of assets2012-12-31$953,480
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD LLC
Accountancy firm EIN2012-12-31232932984
2011 : LAUREL HEALTH SYSTEM PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$98,738
Total unrealized appreciation/depreciation of assets2011-12-31$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$366,735
Total loss/gain on sale of assets2011-12-31$-5,066
Total of all expenses incurred2011-12-31$862,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$14,867,951
Value of total assets at beginning of year2011-12-31$15,363,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$149,155
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$277,880
Administrative expenses professional fees incurred2011-12-31$35,032
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$618,823
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$919,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$506
Other income not declared elsewhere2011-12-31$165
Administrative expenses (other) incurred2011-12-31$71,503
Liabilities. Value of operating payables at end of year2011-12-31$13,790
Liabilities. Value of operating payables at beginning of year2011-12-31$13,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$42,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,911,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,603,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$572,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$760,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$1,511,651
Asset value of US Government securities at beginning of year2011-12-31$1,866,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-580,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$575,798
Employer contributions (assets) at end of year2011-12-31$251,663
Employer contributions (assets) at beginning of year2011-12-31$213,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$713,633
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$750,000
Aggregate carrying amount (costs) on sale of assets2011-12-31$755,066
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARENTEBEARD LLC
Accountancy firm EIN2011-12-31232932984
2010 : LAUREL HEALTH SYSTEM PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$158,139
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,288,691
Total loss/gain on sale of assets2010-12-31$-8,854
Total of all expenses incurred2010-12-31$839,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$15,363,731
Value of total assets at beginning of year2010-12-31$13,913,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$147,093
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$203,736
Administrative expenses professional fees incurred2010-12-31$33,760
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$919,889
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$854,310
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$23
Administrative expenses (other) incurred2010-12-31$72,787
Liabilities. Value of operating payables at end of year2010-12-31$13,517
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$40,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,603,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,851,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$760,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$597,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$1,866,914
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$458,684
Employer contributions (assets) at end of year2010-12-31$213,194
Employer contributions (assets) at beginning of year2010-12-31$125,500
Income. Dividends from common stock2010-12-31$114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$692,225
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$349,997
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$701,000
Aggregate carrying amount (costs) on sale of assets2010-12-31$709,854
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD LLC
Accountancy firm EIN2010-12-31232932984
2009 : LAUREL HEALTH SYSTEM PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LAUREL HEALTH SYSTEM PENSION PLAN

2014: LAUREL HEALTH SYSTEM PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LAUREL HEALTH SYSTEM PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LAUREL HEALTH SYSTEM PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LAUREL HEALTH SYSTEM PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LAUREL HEALTH SYSTEM PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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