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Plan Name | BOTSFORD HOSPITAL RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BOTSFORD DEFINED CONTRIBUTION RETIREMENT PLAN |
Employer identification number (EIN): | 381426919 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about BOTSFORD DEFINED CONTRIBUTION RETIREMENT PLAN
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 796358 |
Legal Registered Office Address: |
2000 TOWN CENTER STE 1200 SOUTHFIELD United States of America (USA) 48075 |
More information about BOTSFORD DEFINED CONTRIBUTION RETIREMENT PLAN
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | CHRISTOPHER HARRISON | AARON GILLINGHAM | 2018-10-12 | |
001 | 2017-01-01 | CHRISTOPHER HARRISON | AARON GILLINGHAM | 2018-10-12 | |
001 | 2016-01-01 | JOHN G. KERNDL | J PAUL CONWAY | 2017-10-16 | |
001 | 2015-01-01 | JOHN T. FOX | J PAUL CONWAY | 2016-10-17 | |
001 | 2014-01-01 | BARBARA PALMER |
Measure | Date | Value |
---|---|---|
2018: BOTSFORD HOSPITAL RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,257 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BOTSFORD HOSPITAL RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 912 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 241 |
Total of all active and inactive participants | 2017-01-01 | 1,230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 27 |
Total participants | 2017-01-01 | 1,257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BOTSFORD HOSPITAL RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 122,631,115 |
Acturial value of plan assets | 2016-12-31 | 128,734,752 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 59,629,464 |
Number of terminated vested participants | 2016-12-31 | 727 |
Fundng target for terminated vested participants | 2016-12-31 | 29,242,086 |
Active participant vested funding target | 2016-12-31 | 27,537,003 |
Number of active participants | 2016-12-31 | 720 |
Total funding liabilities for active participants | 2016-12-31 | 28,017,371 |
Total participant count | 2016-12-31 | 2,324 |
Total funding target for all participants | 2016-12-31 | 116,888,921 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,587,431 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 720,000 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 11,867,431 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 11,798,600 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,210,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,162,769 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,162,769 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,316 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 658 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 894 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 715 |
Total of all active and inactive participants | 2016-01-01 | 2,267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
Total participants | 2016-01-01 | 2,288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BOTSFORD HOSPITAL RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,378 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 720 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 854 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 722 |
Total of all active and inactive participants | 2015-01-01 | 2,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
Total participants | 2015-01-01 | 2,316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BOTSFORD HOSPITAL RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,651 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 785 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 852 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 717 |
Total of all active and inactive participants | 2014-01-01 | 2,354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
Total participants | 2014-01-01 | 2,378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : BOTSFORD HOSPITAL RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-19 | $-833,253 |
Total unrealized appreciation/depreciation of assets | 2018-07-19 | $-833,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-19 | $13,577,303 |
Total income from all sources (including contributions) | 2018-07-19 | $17,479,336 |
Total loss/gain on sale of assets | 2018-07-19 | $0 |
Total of all expenses incurred | 2018-07-19 | $103,250,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-19 | $102,548,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-19 | $18,150,000 |
Value of total assets at end of year | 2018-07-19 | $0 |
Value of total assets at beginning of year | 2018-07-19 | $99,348,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-19 | $702,463 |
Total interest from all sources | 2018-07-19 | $195,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-19 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-19 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-19 | $0 |
Administrative expenses professional fees incurred | 2018-07-19 | $565,896 |
Was this plan covered by a fidelity bond | 2018-07-19 | Yes |
Value of fidelity bond cover | 2018-07-19 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-19 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-07-19 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-07-19 | $2,504,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-19 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-19 | $13,174,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-19 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-19 | $12,558,473 |
Other income not declared elsewhere | 2018-07-19 | $-32,745 |
Administrative expenses (other) incurred | 2018-07-19 | $31,007 |
Liabilities. Value of operating payables at end of year | 2018-07-19 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-07-19 | $1,018,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-19 | No |
Value of net income/loss | 2018-07-19 | $-85,771,526 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-19 | $85,771,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-19 | No |
Assets. partnership/joint venture interests at end of year | 2018-07-19 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-07-19 | $156,262 |
Investment advisory and management fees | 2018-07-19 | $105,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-19 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-19 | $8,212,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-19 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-19 | $12,630,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-19 | $12,630,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-19 | $195,334 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-19 | $99,915,306 |
Asset value of US Government securities at end of year | 2018-07-19 | $0 |
Asset value of US Government securities at beginning of year | 2018-07-19 | $15,439,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-19 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-07-19 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-19 | No |
Contributions received in cash from employer | 2018-07-19 | $18,150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-19 | $2,633,093 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-07-19 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-19 | $11,678,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-19 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-19 | $35,553,789 |
Did the plan have assets held for investment | 2018-07-19 | 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 | 2018-07-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-19 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-19 | Disclaimer |
Accountancy firm name | 2018-07-19 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2018-07-19 | 382029668 |
2017 : BOTSFORD HOSPITAL RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,015,328 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,015,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,577,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,446,913 |
Total income from all sources (including contributions) | 2017-12-31 | $29,555,024 |
Total loss/gain on sale of assets | 2017-12-31 | $1,637,773 |
Total of all expenses incurred | 2017-12-31 | $69,923,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,405,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,000,000 |
Value of total assets at end of year | 2017-12-31 | $99,348,829 |
Value of total assets at beginning of year | 2017-12-31 | $156,587,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,518,596 |
Total interest from all sources | 2017-12-31 | $2,149,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $580,086 |
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 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $579,989 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,006,848 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,504,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $221,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,174,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,985,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,558,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,947,598 |
Other income not declared elsewhere | 2017-12-31 | $-321,201 |
Administrative expenses (other) incurred | 2017-12-31 | $174,147 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,018,830 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,499,315 |
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 | $-40,368,894 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,771,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,140,420 |
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 | $337,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,212,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $87,850,319 |
Income. Interest from US Government securities | 2017-12-31 | $422,881 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,442,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,630,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,240,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,240,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $284,197 |
Asset value of US Government securities at end of year | 2017-12-31 | $15,439,208 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $30,290,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,493,320 |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $120,007 |
Income. Dividends from common stock | 2017-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,405,322 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $11,678,643 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,671,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $35,553,789 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,207,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $156,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $426,986,080 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $425,348,307 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 382029668 |
2016 : BOTSFORD HOSPITAL RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,784,500 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,784,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,446,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,772,984 |
Total income from all sources (including contributions) | 2016-12-31 | $11,592,332 |
Total loss/gain on sale of assets | 2016-12-31 | $2,796,208 |
Total of all expenses incurred | 2016-12-31 | $8,083,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,626,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $156,587,333 |
Value of total assets at beginning of year | 2016-12-31 | $126,404,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,456,665 |
Total interest from all sources | 2016-12-31 | $1,483,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,597,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,597,106 |
Administrative expenses professional fees incurred | 2016-12-31 | $443,852 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $221,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $80,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,985,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,599,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,947,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,772,984 |
Other income not declared elsewhere | 2016-12-31 | $114,210 |
Administrative expenses (other) incurred | 2016-12-31 | $729,128 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,499,315 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
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 | $3,509,305 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,140,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $122,631,115 |
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 |
Investment advisory and management fees | 2016-12-31 | $283,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $87,850,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,868,727 |
Interest earned on other investments | 2016-12-31 | $318,703 |
Income. Interest from US Government securities | 2016-12-31 | $615,473 |
Income. Interest from corporate debt instruments | 2016-12-31 | $538,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,240,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,846,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,846,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,744 |
Asset value of US Government securities at end of year | 2016-12-31 | $30,290,109 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $29,743,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,385,760 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $120,007 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,626,362 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,671,766 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,665,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,207,403 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,544,097 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $55,353 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $739,289,816 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $736,493,608 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | PLANTE & MORAN LLP |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : BOTSFORD HOSPITAL RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,293,969 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,293,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,772,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,508 |
Total income from all sources (including contributions) | 2015-12-31 | $-275,398 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,599,100 |
Total of all expenses incurred | 2015-12-31 | $8,885,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,088,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $126,404,099 |
Value of total assets at beginning of year | 2015-12-31 | $131,828,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,797,215 |
Total interest from all sources | 2015-12-31 | $624,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,364,001 |
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 | $5,374,326 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $5,350,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $814,437 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $316,147 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $80,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,599,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $360,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,772,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,606 |
Other income not declared elsewhere | 2015-12-31 | $5,600,854 |
Administrative expenses (other) incurred | 2015-12-31 | $484,407 |
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 | $-9,160,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $122,631,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,791,969 |
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 |
Investment advisory and management fees | 2015-12-31 | $498,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,868,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,811,207 |
Interest earned on other investments | 2015-12-31 | $24,180 |
Income. Interest from US Government securities | 2015-12-31 | $166,732 |
Income. Interest from corporate debt instruments | 2015-12-31 | $292,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,846,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,975,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,975,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $141,260 |
Asset value of US Government securities at end of year | 2015-12-31 | $29,743,705 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $7,885,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,972,030 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,000,000 |
Income. Dividends from common stock | 2015-12-31 | $989,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,088,241 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,665,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,544,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,553,773 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $55,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $57,891,145 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $355,826,789 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $357,425,889 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $29,902 |
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 | PLANTE & MORAN LLP |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : BOTSFORD HOSPITAL RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,691,975 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,691,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $271,775 |
Total income from all sources (including contributions) | 2014-12-31 | $28,495,197 |
Total loss/gain on sale of assets | 2014-12-31 | $1,570,905 |
Total of all expenses incurred | 2014-12-31 | $11,858,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,293,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,000,000 |
Value of total assets at end of year | 2014-12-31 | $131,828,477 |
Value of total assets at beginning of year | 2014-12-31 | $115,427,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,565,550 |
Total income from rents | 2014-12-31 | $1,146,976 |
Total interest from all sources | 2014-12-31 | $659,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,383,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $5,350,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $6,675,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $302,244 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $108,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $360,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $321,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,347 |
Other income not declared elsewhere | 2014-12-31 | $42,749 |
Administrative expenses (other) incurred | 2014-12-31 | $582,848 |
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 | $16,636,534 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,791,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,155,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $680,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,811,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $4,552 |
Income. Interest from US Government securities | 2014-12-31 | $213,485 |
Income. Interest from corporate debt instruments | 2014-12-31 | $440,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,975,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,504,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,504,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $562 |
Asset value of US Government securities at end of year | 2014-12-31 | $7,885,579 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $9,523,182 |
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 | $21,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,000,000 |
Income. Dividends from common stock | 2014-12-31 | $1,383,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,293,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,553,773 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,860,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $57,891,145 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $76,542,806 |
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 | $51,710,464 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,139,559 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $29,902 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $235,428 |
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 | PLANTE & MORAN LLP |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2018: BOTSFORD HOSPITAL RETIREMENT PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement – Insurance | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BOTSFORD HOSPITAL RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BOTSFORD HOSPITAL RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BOTSFORD HOSPITAL RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BOTSFORD HOSPITAL RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |