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Plan Name | RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TRINITY EAST |
Employer identification number (EIN): | 340714474 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about TRINITY EAST
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1912-09-25 |
Company Identification Number: | 33196 |
Legal Registered Office Address: |
380 SUMMIT AVENUE - STEUBENVILLE United States of America (USA) 43952 |
More information about TRINITY EAST
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2017-06-01 | BRENT MALLEK | |||
002 | 2016-06-01 | BRENT MALLEK | |||
002 | 2016-06-01 | ||||
002 | 2015-06-01 | BRENT MALLEK | |||
002 | 2014-06-01 | FRED BROWER | |||
002 | 2013-06-01 | FRED BROWER | |||
002 | 2012-06-01 | FRED BROWER | FRED BROWER | 2013-12-20 | |
002 | 2011-06-01 | FRED BROWER | FRED BROWER | 2012-12-26 | |
002 | 2009-06-01 | FRED BROWER | FRED BROWER | 2010-12-28 |
Measure | Date | Value |
---|---|---|
2017: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 16,604,784 |
Acturial value of plan assets | 2017-12-31 | 16,138,199 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,943,007 |
Number of terminated vested participants | 2017-12-31 | 114 |
Fundng target for terminated vested participants | 2017-12-31 | 4,301,418 |
Active participant vested funding target | 2017-12-31 | 1,318,371 |
Number of active participants | 2017-12-31 | 22 |
Total funding liabilities for active participants | 2017-12-31 | 1,333,658 |
Total participant count | 2017-12-31 | 238 |
Total funding target for all participants | 2017-12-31 | 13,578,083 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,629,926 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,790,088 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 28,097 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-06-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 0 |
Total of all active and inactive participants | 2017-06-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 0 |
Total participants | 2017-06-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
Market value of plan assets | 2017-05-31 | 13,217,157 |
Acturial value of plan assets | 2017-05-31 | 13,395,299 |
Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 7,266,141 |
Number of terminated vested participants | 2017-05-31 | 122 |
Fundng target for terminated vested participants | 2017-05-31 | 4,158,434 |
Active participant vested funding target | 2017-05-31 | 1,378,528 |
Number of active participants | 2017-05-31 | 25 |
Total funding liabilities for active participants | 2017-05-31 | 1,403,920 |
Total participant count | 2017-05-31 | 247 |
Total funding target for all participants | 2017-05-31 | 12,828,495 |
Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
Amount remaining of carryover balance | 2017-05-31 | 0 |
Amount remaining of prefunding balance | 2017-05-31 | 0 |
Present value of excess contributions | 2017-05-31 | 617,967 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 656,899 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
Balance of prefunding at beginning of current year | 2017-05-31 | 0 |
Total employer contributions | 2017-05-31 | 2,841,600 |
Total employee contributions | 2017-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 2,629,926 |
Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-05-31 | 54,561 |
Net shortfall amortization installment of oustanding balance | 2017-05-31 | 0 |
Waiver amortization installment | 2017-05-31 | 0 |
Waived amount of outstanding balance | 2017-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
Additional cash requirement | 2017-05-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 2,629,926 |
Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
2016: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 22 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 109 |
Total of all active and inactive participants | 2016-06-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 9 |
Total participants | 2016-06-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
2015: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 25 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 120 |
Total of all active and inactive participants | 2015-06-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 7 |
Total participants | 2015-06-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
2014: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 28 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 126 |
Total of all active and inactive participants | 2014-06-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 5 |
Total participants | 2014-06-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
2013: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 32 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 129 |
Total of all active and inactive participants | 2013-06-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 5 |
Total participants | 2013-06-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 1 |
2012: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 31 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 132 |
Total of all active and inactive participants | 2012-06-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 5 |
Total participants | 2012-06-01 | 246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 3 |
2011: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 31 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 133 |
Total of all active and inactive participants | 2011-06-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 5 |
Total participants | 2011-06-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 3 |
2009: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 29 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 141 |
Total of all active and inactive participants | 2009-06-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 4 |
Total participants | 2009-06-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $598,823 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $598,823 |
Total transfer of assets from this plan | 2017-12-31 | $17,043,540 |
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 | $1,137,326 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $769,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $765,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $16,675,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,350 |
Total interest from all sources | 2017-12-31 | $538,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,201,600 |
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 | $367,866 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,675,674 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,090,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $383,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $383,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $538,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $765,110 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $979,310 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $979,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $2,081,240 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $824,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $818,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $640,000 |
Value of total assets at end of year | 2017-05-31 | $14,474,074 |
Value of total assets at beginning of year | 2017-05-31 | $13,217,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $5,473 |
Total interest from all sources | 2017-05-31 | $461,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $1,256,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $14,474,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $13,217,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $5,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $14,090,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $13,088,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $383,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $128,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $128,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $461,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $640,000 |
Employer contributions (assets) at end of year | 2017-05-31 | $2,201,600 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $818,850 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-05-31 | 346565596 |
2016 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-735,874 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-735,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $324,582 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $739,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $737,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $640,000 |
Value of total assets at end of year | 2016-05-31 | $13,217,157 |
Value of total assets at beginning of year | 2016-05-31 | $13,632,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $2,484 |
Total interest from all sources | 2016-05-31 | $420,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $83 |
Administrative expenses (other) incurred | 2016-05-31 | $2,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-415,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $13,217,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,632,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $13,088,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $12,136,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $128,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,496,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,496,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $420,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $640,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $737,426 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-05-31 | 346565596 |
2015 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $401,823 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $401,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $1,225,794 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $667,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $665,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $525,000 |
Value of total assets at end of year | 2015-05-31 | $13,632,485 |
Value of total assets at beginning of year | 2015-05-31 | $13,074,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $2,506 |
Total interest from all sources | 2015-05-31 | $298,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $83 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $5 |
Administrative expenses (other) incurred | 2015-05-31 | $2,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $557,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,632,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $13,074,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $12,136,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $12,712,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,496,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $362,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $362,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $298,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $525,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $665,461 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-05-31 | 346565596 |
2014 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,294,764 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,294,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $2,202,013 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $597,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $591,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $660,000 |
Value of total assets at end of year | 2014-05-31 | $13,074,658 |
Value of total assets at beginning of year | 2014-05-31 | $11,469,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $5,759 |
Total interest from all sources | 2014-05-31 | $247,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $99,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $24,666 |
Administrative expenses (other) incurred | 2014-05-31 | $5,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $1,604,834 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $13,074,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $11,469,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $12,712,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $7,618,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $362,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $970,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $970,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $247,249 |
Asset value of US Government securities at end of year | 2014-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $1,226,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $660,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $591,420 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $1,529,797 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-05-31 | 346565596 |
2013 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $1,235,508 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $1,235,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $2,256,746 |
Total loss/gain on sale of assets | 2013-05-31 | $176,711 |
Total of all expenses incurred | 2013-05-31 | $556,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $556,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $660,000 |
Value of total assets at end of year | 2013-05-31 | $11,469,824 |
Value of total assets at beginning of year | 2013-05-31 | $9,769,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $0 |
Total interest from all sources | 2013-05-31 | $99,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $18,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $18,376 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $99,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $92,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $24,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $19,587 |
Other income not declared elsewhere | 2013-05-31 | $229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $1,700,716 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $11,469,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $9,769,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $7,618,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $6,094,712 |
Interest earned on other investments | 2013-05-31 | $3,470 |
Income. Interest from US Government securities | 2013-05-31 | $37,134 |
Income. Interest from corporate debt instruments | 2013-05-31 | $48,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $970,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $600,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $600,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $9,772 |
Asset value of US Government securities at end of year | 2013-05-31 | $1,226,179 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $1,728,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $66,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $660,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $556,030 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $1,529,797 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $1,233,700 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $6,973,068 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $6,796,357 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-05-31 | 346565596 |
2012 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $77,863 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $77,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $362,506 |
Total loss/gain on sale of assets | 2012-05-31 | $84,255 |
Total of all expenses incurred | 2012-05-31 | $549,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $549,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $660,000 |
Value of total assets at end of year | 2012-05-31 | $9,769,108 |
Value of total assets at beginning of year | 2012-05-31 | $9,956,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $0 |
Total interest from all sources | 2012-05-31 | $102,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $37,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $37,673 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $92,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $39,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $19,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $22,507 |
Other income not declared elsewhere | 2012-05-31 | $3,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-187,368 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $9,769,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $9,956,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $6,094,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,661,916 |
Interest earned on other investments | 2012-05-31 | $2,257 |
Income. Interest from US Government securities | 2012-05-31 | $48,898 |
Income. Interest from corporate debt instruments | 2012-05-31 | $51,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $600,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $219,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $219,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $34 |
Asset value of US Government securities at end of year | 2012-05-31 | $1,728,779 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $2,122,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-603,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $660,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $549,874 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $1,233,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $890,298 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $13,083,457 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $12,999,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-05-31 | 346565596 |
2011 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $46,256 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $46,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $2,239,117 |
Total loss/gain on sale of assets | 2011-05-31 | $32,100 |
Total of all expenses incurred | 2011-05-31 | $526,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $526,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $660,000 |
Value of total assets at end of year | 2011-05-31 | $9,956,476 |
Value of total assets at beginning of year | 2011-05-31 | $8,243,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $0 |
Total interest from all sources | 2011-05-31 | $74,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $36,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $36,205 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $39,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $22,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $21,520 |
Other income not declared elsewhere | 2011-05-31 | $16,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,713,048 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $9,956,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $8,243,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $6,661,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $4,182,869 |
Interest earned on other investments | 2011-05-31 | $-70 |
Income. Interest from US Government securities | 2011-05-31 | $33,088 |
Income. Interest from corporate debt instruments | 2011-05-31 | $41,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $219,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $148,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $148,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $32 |
Asset value of US Government securities at end of year | 2011-05-31 | $2,122,414 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $1,878,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,373,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $660,000 |
Employer contributions (assets) at end of year | 2011-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $90,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $526,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $890,298 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $852,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $1,069,345 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $11,673,450 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $11,641,350 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-05-31 | 346565596 |
2010 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2017: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2017 form 5500 responses | ||
---|---|---|
2017-06-01 | Type of plan entity | Single employer plan |
2017-06-01 | Submission has been amended | No |
2017-06-01 | This submission is the final filing | Yes |
2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-06-01 | Plan is a collectively bargained plan | Yes |
2017-06-01 | Plan funding arrangement – Trust | Yes |
2017-06-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | Yes |
2016-06-01 | This submission is the final filing | No |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | Yes |
2016-06-01 | Plan funding arrangement – Trust | Yes |
2016-06-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | Yes |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | Yes |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | Yes |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | Yes |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | Yes |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | Yes |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - OHIO NURSES ASSOCIATION 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | Yes |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |