UNION HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION HOSPITAL, INC. RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2017 : UNION HOSPITAL, INC. RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $15,996,253 |
| Total loss/gain on sale of assets | 2017-12-31 | $-55,314 |
| Total of all expenses incurred | 2017-12-31 | $110,996,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $110,996,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,393,405 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $95,000,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $294,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $271,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $463,929 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $271,300 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
| 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 | $24,238 |
| 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 | $-95,000,711 |
| 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 | $95,000,711 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $561,563 |
| 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 | $88,523,452 |
| Income. Interest from US Government securities | 2017-12-31 | $279,322 |
| 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 | $2,041,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,041,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,771 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $64,854,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $92,769 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $15,393,405 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,142,565 |
| 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 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $241,069,942 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $241,125,256 |
| 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 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2017-12-31 | 522127371 |
| 2016 : UNION HOSPITAL, INC. RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-652,683 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-652,683 |
| 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 | $8,842,824 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,723,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,723,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,160,000 |
| Value of total assets at end of year | 2016-12-31 | $95,000,711 |
| Value of total assets at beginning of year | 2016-12-31 | $94,881,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,881,721 |
| 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 | $1,881,721 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,152 |
| 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 | $119,262 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,000,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,881,449 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $561,563 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,214,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $88,523,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,043,791 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,041,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,669,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,669,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,453,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $6,160,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,850,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,930,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,723,562 |
| 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 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2016-12-31 | 522127371 |
| 2015 : UNION HOSPITAL, INC. RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-482 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-482 |
| 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 | $10,569,627 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $15,093,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,093,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,320,000 |
| Value of total assets at end of year | 2015-12-31 | $94,881,449 |
| Value of total assets at beginning of year | 2015-12-31 | $99,405,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,995,827 |
| 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 | $2,995,827 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8 |
| 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 | $-4,523,572 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,881,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,405,021 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,214,246 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,261,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,043,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,517,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,669,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $776,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $776,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,745,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $12,320,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,930,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,093,199 |
| 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 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2015-12-31 | 522127371 |
| 2014 : UNION HOSPITAL, INC. RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,899 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,899 |
| 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 | $16,205,476 |
| Total loss/gain on sale of assets | 2014-12-31 | $37,962 |
| Total of all expenses incurred | 2014-12-31 | $23,095,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,094,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,787,000 |
| Value of total assets at end of year | 2014-12-31 | $99,405,021 |
| Value of total assets at beginning of year | 2014-12-31 | $106,294,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39 |
| Total interest from all sources | 2014-12-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,800,528 |
| 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 | $2,800,528 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,701 |
| Other income not declared elsewhere | 2014-12-31 | $383,964 |
| Administrative expenses (other) incurred | 2014-12-31 | $39 |
| 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 | $-6,889,546 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,405,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,294,567 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,261,050 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,653,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,517,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $100,048,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $776,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,506,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,506,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,213,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,787,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,850,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,080,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,094,983 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $151,784 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $113,822 |
| 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 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2014-12-31 | 522127371 |
| 2013 : UNION HOSPITAL, INC. RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-91,146 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-91,146 |
| 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 | $16,220,487 |
| Total loss/gain on sale of assets | 2013-12-31 | $107,719 |
| Total of all expenses incurred | 2013-12-31 | $4,602,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,602,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,240,000 |
| Value of total assets at end of year | 2013-12-31 | $106,294,567 |
| Value of total assets at beginning of year | 2013-12-31 | $94,676,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,227,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,227,068 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,889 |
| 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 | $11,617,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,294,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,676,762 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,653,606 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,186,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $100,048,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $88,928,818 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,506,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,245,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,245,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,736,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,240,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,080,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,602,682 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $441,919 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $334,200 |
| 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 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2013-12-31 | 522127371 |
| 2012 : UNION HOSPITAL, INC. RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-37,215 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-37,215 |
| 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 | $16,630,463 |
| Total loss/gain on sale of assets | 2012-12-31 | $63,394 |
| Total of all expenses incurred | 2012-12-31 | $4,435,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,435,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,410,000 |
| Value of total assets at end of year | 2012-12-31 | $94,676,762 |
| Value of total assets at beginning of year | 2012-12-31 | $82,481,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,039,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,039,524 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,637 |
| 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 | $12,194,986 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,676,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,481,776 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,186,411 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,228,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $88,928,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,490,517 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,245,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,805,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,805,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,154,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,410,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,310,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,435,477 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $225,431 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $162,037 |
| 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 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2012-12-31 | 522127371 |
| 2011 : UNION HOSPITAL, INC. RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $262,692 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $262,692 |
| 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 | $8,359,999 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,107 |
| Total of all expenses incurred | 2011-12-31 | $4,171,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,171,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,584,000 |
| Value of total assets at end of year | 2011-12-31 | $82,481,776 |
| Value of total assets at beginning of year | 2011-12-31 | $78,292,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,690,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,690,102 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,647 |
| 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 | $4,188,957 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,481,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,292,819 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,228,811 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,889,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,490,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $71,281,743 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,805,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,488,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,488,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,182,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,584,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,950,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,626,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,171,042 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $36,061 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,954 |
| 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 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2011-12-31 | 522127371 |
| 2010 : UNION HOSPITAL, INC. RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $103,433 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $103,433 |
| 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 | $15,144,256 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,060 |
| Total of all expenses incurred | 2010-12-31 | $2,380,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,380,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,332,009 |
| Value of total assets at end of year | 2010-12-31 | $78,292,819 |
| Value of total assets at beginning of year | 2010-12-31 | $65,529,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,315,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,315,113 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,621 |
| 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 | $12,763,398 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,292,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $65,529,421 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,889,546 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,756,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $71,281,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,581,746 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,488,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,188,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,188,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,390,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,332,009 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,626,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,380,858 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,804 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,744 |
| 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 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2010-12-31 | 522127371 |
