MILLCREEK HEALTH SYSTEM D/B/A LECOM HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN
Measure | Date | Value |
---|
2022 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $7,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $167,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $185,538 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,509,765 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,098,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,838,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,282,570 |
Value of total assets at end of year | 2022-12-31 | $127,522,793 |
Value of total assets at beginning of year | 2022-12-31 | $146,142,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $260,375 |
Total interest from all sources | 2022-12-31 | $838,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,999,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,999,484 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,430 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,526,060 |
Participant contributions at end of year | 2022-12-31 | $983,983 |
Participant contributions at beginning of year | 2022-12-31 | $756,612 |
Participant contributions at end of year | 2022-12-31 | $261,559 |
Participant contributions at beginning of year | 2022-12-31 | $250,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $621,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $167,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $185,538 |
Other income not declared elsewhere | 2022-12-31 | $75,696 |
Administrative expenses (other) incurred | 2022-12-31 | $248,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-18,608,563 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,355,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,956,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $101,196,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,462,713 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,049,809 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,146,188 |
Interest on participant loans | 2022-12-31 | $38,710 |
Interest earned on other investments | 2022-12-31 | $800,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,857,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,361,664 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $50,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,798,262 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $91,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,135,016 |
Employer contributions (assets) at end of year | 2022-12-31 | $173,389 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $164,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,788,028 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $8,878,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $185,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,874,216 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,666,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,453,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,139,710 |
Value of total assets at end of year | 2021-12-31 | $146,142,176 |
Value of total assets at beginning of year | 2021-12-31 | $116,870,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $212,744 |
Total interest from all sources | 2021-12-31 | $658,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,928,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,928,909 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,746,382 |
Participant contributions at end of year | 2021-12-31 | $756,612 |
Participant contributions at beginning of year | 2021-12-31 | $649,575 |
Participant contributions at end of year | 2021-12-31 | $250,435 |
Participant contributions at beginning of year | 2021-12-31 | $219,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,534,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $185,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $49,766 |
Administrative expenses (other) incurred | 2021-12-31 | $177,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,207,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,956,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,870,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $123,462,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,175,345 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,146,188 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,077,639 |
Interest on participant loans | 2021-12-31 | $29,700 |
Interest earned on other investments | 2021-12-31 | $629,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,361,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,570,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $199,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,918,565 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $178,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,858,823 |
Employer contributions (assets) at end of year | 2021-12-31 | $164,564 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $177,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,254,887 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $12,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,681,473 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,255,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,228,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,992,979 |
Value of total assets at end of year | 2020-12-31 | $116,870,863 |
Value of total assets at beginning of year | 2020-12-31 | $98,431,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,436 |
Total interest from all sources | 2020-12-31 | $108,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,661,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,661,263 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,412,150 |
Participant contributions at end of year | 2020-12-31 | $649,575 |
Participant contributions at beginning of year | 2020-12-31 | $355,854 |
Participant contributions at end of year | 2020-12-31 | $219,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $280,279 |
Other income not declared elsewhere | 2020-12-31 | $201 |
Administrative expenses (other) incurred | 2020-12-31 | $26,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,426,204 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,870,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,431,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $95,175,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,683,357 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,077,639 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,232,695 |
Interest on participant loans | 2020-12-31 | $22,204 |
Interest earned on other investments | 2020-12-31 | $85,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,570,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,159,861 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $95,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,929,359 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,300,550 |
Employer contributions (assets) at end of year | 2020-12-31 | $177,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,133,446 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 550486667 |
2019 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $27,810,301 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,363,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,359,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,666,408 |
Value of total assets at end of year | 2019-12-31 | $98,431,767 |
Value of total assets at beginning of year | 2019-12-31 | $76,984,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,503 |
Total interest from all sources | 2019-12-31 | $626,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,649,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,649,302 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,109,658 |
Participant contributions at end of year | 2019-12-31 | $355,854 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,491,444 |
Administrative expenses (other) incurred | 2019-12-31 | $3,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,446,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,431,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,984,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,683,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,715,384 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,232,695 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,130,270 |
Interest on participant loans | 2019-12-31 | $2,885 |
Interest earned on other investments | 2019-12-31 | $623,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,159,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,139,277 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $122,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,787,385 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $80,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,065,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,237,122 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 550486667 |
2018 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $11,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,402,584 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,205,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,204,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,428,830 |
Value of total assets at end of year | 2018-12-31 | $76,984,931 |
Value of total assets at beginning of year | 2018-12-31 | $73,775,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $659 |
Total interest from all sources | 2018-12-31 | $557,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,083,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,083,439 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,774,248 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $979,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,197,391 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,984,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,775,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,715,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,654,317 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,130,270 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,228,407 |
Interest earned on other investments | 2018-12-31 | $471,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,139,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,879,478 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $500,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,768,865 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $101,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,674,992 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,704,128 |
Contract administrator fees | 2018-12-31 | $659 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 550486667 |
2017 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $365,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,538,416 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,952,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,949,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,457,217 |
Value of total assets at end of year | 2017-12-31 | $73,775,936 |
Value of total assets at beginning of year | 2017-12-31 | $56,824,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,246 |
Total interest from all sources | 2017-12-31 | $564,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,713,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,713,728 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,235,826 |
Participant contributions at end of year | 2017-12-31 | $9,407 |
Participant contributions at beginning of year | 2017-12-31 | $75,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,981,292 |
Other income not declared elsewhere | 2017-12-31 | $1,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,586,406 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,775,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,824,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,654,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,663,751 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,228,407 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,691,794 |
Interest earned on other investments | 2017-12-31 | $488,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $76,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,879,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,334,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,700,009 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $101,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,240,099 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,327 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $58,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,949,764 |
Contract administrator fees | 2017-12-31 | $2,246 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 550486667 |
2016 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,869,186 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,564,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,564,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,320,712 |
Value of total assets at end of year | 2016-12-31 | $56,824,437 |
Value of total assets at beginning of year | 2016-12-31 | $46,519,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $152 |
Total interest from all sources | 2016-12-31 | $561,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $810,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $810,063 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,353,998 |
Participant contributions at end of year | 2016-12-31 | $75,207 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,617,411 |
Other income not declared elsewhere | 2016-12-31 | $469,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,304,621 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,824,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,519,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,663,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,293,804 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,691,794 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,882,493 |
Interest earned on other investments | 2016-12-31 | $459,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $102,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,334,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,343,519 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $220,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,566,601 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $140,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,349,303 |
Employer contributions (assets) at end of year | 2016-12-31 | $58,913 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,343,779 |
Contract administrator fees | 2016-12-31 | $152 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 550486667 |
2015 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,655,384 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,805,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,803,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,555,583 |
Value of total assets at end of year | 2015-12-31 | $46,519,816 |
Value of total assets at beginning of year | 2015-12-31 | $38,669,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,432 |
Total interest from all sources | 2015-12-31 | $371,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $511,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $511,778 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,426,632 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $37,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,169,353 |
Other income not declared elsewhere | 2015-12-31 | $2,593,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,850,379 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,519,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,669,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,293,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,336,200 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,882,493 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,451,664 |
Interest earned on other investments | 2015-12-31 | $361,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,343,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,800,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $217,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-632,187 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $255,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,959,598 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $43,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,586,466 |
Contract administrator fees | 2015-12-31 | $1,432 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 550486667 |
2014 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,231,768 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,093,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,092,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,174,413 |
Value of total assets at end of year | 2014-12-31 | $38,669,437 |
Value of total assets at beginning of year | 2014-12-31 | $32,530,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $737 |
Total interest from all sources | 2014-12-31 | $325,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,042 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Contributions received from participants | 2014-12-31 | $2,091,738 |
Participant contributions at end of year | 2014-12-31 | $37,561 |
Participant contributions at beginning of year | 2014-12-31 | $36,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $327,649 |
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 | $6,138,762 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,669,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,530,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,336,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,116,455 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,451,664 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,749,510 |
Interest earned on other investments | 2014-12-31 | $325,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,800,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,587,432 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $69,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,373,706 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $357,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,755,026 |
Employer contributions (assets) at end of year | 2014-12-31 | $43,571 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $41,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,022,622 |
Contract administrator fees | 2014-12-31 | $737 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 550486667 |
2013 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,646,421 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,145,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,144,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,179,394 |
Value of total assets at end of year | 2013-12-31 | $32,530,675 |
Value of total assets at beginning of year | 2013-12-31 | $25,029,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $439 |
Total interest from all sources | 2013-12-31 | $281,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Contributions received from participants | 2013-12-31 | $1,906,783 |
Participant contributions at end of year | 2013-12-31 | $36,221 |
Participant contributions at beginning of year | 2013-12-31 | $33,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $767,955 |
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 | $7,501,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,530,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,029,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,116,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,741,175 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,749,510 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,569,373 |
Interest earned on other investments | 2013-12-31 | $281,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,587,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,645,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,961,907 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $223,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,504,656 |
Employer contributions (assets) at end of year | 2013-12-31 | $41,057 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $39,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,144,798 |
Contract administrator fees | 2013-12-31 | $439 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2013-12-31 | 250988255 |
2012 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,868,739 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,079,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,076,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,012,451 |
Value of total assets at end of year | 2012-12-31 | $25,029,491 |
Value of total assets at beginning of year | 2012-12-31 | $20,240,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,714 |
Total interest from all sources | 2012-12-31 | $66,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Contributions received from participants | 2012-12-31 | $1,726,621 |
Participant contributions at end of year | 2012-12-31 | $33,439 |
Participant contributions at beginning of year | 2012-12-31 | $27,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,936 |
Other income not declared elsewhere | 2012-12-31 | $185,887 |
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 | $4,789,407 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,029,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,240,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,741,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,848,775 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,569,373 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,344,924 |
Interest earned on other investments | 2012-12-31 | $66,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,645,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,988,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,465,485 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $138,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,273,894 |
Employer contributions (assets) at end of year | 2012-12-31 | $39,595 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,076,618 |
Contract administrator fees | 2012-12-31 | $2,714 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2012-12-31 | 250988255 |
2011 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,881,228 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $697,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $697,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,638,927 |
Value of total assets at end of year | 2011-12-31 | $20,240,084 |
Value of total assets at beginning of year | 2011-12-31 | $17,056,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $507 |
Total interest from all sources | 2011-12-31 | $63,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $1,523,438 |
Participant contributions at end of year | 2011-12-31 | $27,750 |
Participant contributions at beginning of year | 2011-12-31 | $25,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $120,440 |
Other income not declared elsewhere | 2011-12-31 | $163,774 |
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 | $3,183,427 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,240,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,056,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,848,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,800,423 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,344,924 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,149,585 |
Interest earned on other investments | 2011-12-31 | $63,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,988,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,056,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-141,055 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $156,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,995,049 |
Employer contributions (assets) at end of year | 2011-12-31 | $30,571 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $697,294 |
Contract administrator fees | 2011-12-31 | $507 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2011-12-31 | 250988255 |
2010 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,558,862 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $427,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $426,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,273,983 |
Value of total assets at end of year | 2010-12-31 | $17,056,657 |
Value of total assets at beginning of year | 2010-12-31 | $12,924,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $619 |
Total interest from all sources | 2010-12-31 | $183,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $1,399,785 |
Participant contributions at end of year | 2010-12-31 | $25,359 |
Participant contributions at beginning of year | 2010-12-31 | $37,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,037 |
Other income not declared elsewhere | 2010-12-31 | $525 |
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 | $4,131,791 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,056,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,924,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,800,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,808,440 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,149,585 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $868,206 |
Interest earned on other investments | 2010-12-31 | $183,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,056,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,160,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $69,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $970,445 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $130,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,871,161 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,329 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $49,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $357,070 |
Contract administrator fees | 2010-12-31 | $619 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2010-12-31 | 250988255 |
2009 : MILLCREEK COMMUNITY HOSPITAL 403(B) DC PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |