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Plan Name | NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TRINITY HEALTH GRAND HAVEN HOSPITAL |
Employer identification number (EIN): | 383330803 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about TRINITY HEALTH GRAND HAVEN HOSPITAL
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 742975 |
Legal Registered Office Address: |
1309 SHELDON RD GRAND HAVEN United States of America (USA) 49417 |
More information about TRINITY HEALTH GRAND HAVEN HOSPITAL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-07-01 | ||||
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | RONALD K. RYBAR | |||
001 | 2015-07-01 | DONALD LONGPRE | |||
001 | 2014-07-01 | DONALD LONGPRE | |||
001 | 2013-07-01 | DONALD LONGPRE | |||
001 | 2012-07-01 | CARLA WALLIS | |||
001 | 2011-07-01 | CARLA WALLIS | |||
001 | 2009-07-01 | DONALD LONGPRE |
Measure | Date | Value |
---|---|---|
2022: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 517 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 0 |
Total of all active and inactive participants | 2022-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
Total participants | 2022-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
Market value of plan assets | 2022-06-30 | 53,742,101 |
Acturial value of plan assets | 2022-06-30 | 53,742,101 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 39,618,663 |
Number of terminated vested participants | 2022-06-30 | 109 |
Fundng target for terminated vested participants | 2022-06-30 | 7,251,558 |
Active participant vested funding target | 2022-06-30 | 9,596,237 |
Number of active participants | 2022-06-30 | 80 |
Total funding liabilities for active participants | 2022-06-30 | 9,596,237 |
Total participant count | 2022-06-30 | 518 |
Total funding target for all participants | 2022-06-30 | 56,466,458 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 118,499 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 118,499 |
Present value of excess contributions | 2022-06-30 | 155 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 164 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 145,339 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 9,508 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 2,869,696 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 71,314 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 145,327 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 517 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 74 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 319 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 107 |
Total of all active and inactive participants | 2021-07-01 | 500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 17 |
Total participants | 2021-07-01 | 517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 46,229,263 |
Acturial value of plan assets | 2021-06-30 | 46,252,302 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 38,776,566 |
Number of terminated vested participants | 2021-06-30 | 110 |
Fundng target for terminated vested participants | 2021-06-30 | 6,919,305 |
Active participant vested funding target | 2021-06-30 | 10,506,402 |
Number of active participants | 2021-06-30 | 95 |
Total funding liabilities for active participants | 2021-06-30 | 10,506,402 |
Total participant count | 2021-06-30 | 525 |
Total funding target for all participants | 2021-06-30 | 56,202,273 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 112,332 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 118,499 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 118,499 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 118,499 |
Total employer contributions | 2021-06-30 | 1,568,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 1,403,022 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 409,098 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 10,068,470 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,402,867 |
Additional cash requirement | 2021-06-30 | 1,402,867 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 1,403,022 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 80 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 312 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 109 |
Total of all active and inactive participants | 2020-07-01 | 501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 16 |
Total participants | 2020-07-01 | 517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 46,298,267 |
Acturial value of plan assets | 2020-06-30 | 45,787,903 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 39,182,845 |
Number of terminated vested participants | 2020-06-30 | 114 |
Fundng target for terminated vested participants | 2020-06-30 | 7,654,369 |
Active participant vested funding target | 2020-06-30 | 10,767,283 |
Number of active participants | 2020-06-30 | 100 |
Total funding liabilities for active participants | 2020-06-30 | 10,767,283 |
Total participant count | 2020-06-30 | 533 |
Total funding target for all participants | 2020-06-30 | 57,604,497 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 181 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 191 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 1,646,149 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 1,611,805 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 406,936 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 11,816,594 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 1,499,473 |
Additional cash requirement | 2020-06-30 | 1,499,473 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 1,611,805 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 95 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 110 |
Total of all active and inactive participants | 2019-07-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 9 |
Total participants | 2019-07-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 43,122,728 |
Acturial value of plan assets | 2019-06-30 | 42,778,008 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 31,713,420 |
Number of terminated vested participants | 2019-06-30 | 120 |
Fundng target for terminated vested participants | 2019-06-30 | 8,691,249 |
Active participant vested funding target | 2019-06-30 | 13,849,334 |
Number of active participants | 2019-06-30 | 129 |
Total funding liabilities for active participants | 2019-06-30 | 13,871,924 |
Total participant count | 2019-06-30 | 535 |
Total funding target for all participants | 2019-06-30 | 54,276,593 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 5,610 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 5,940 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 3,437,293 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 3,292,528 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 585,153 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 11,498,585 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 3,292,347 |
Additional cash requirement | 2019-06-30 | 3,292,347 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 3,292,528 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 535 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 100 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 308 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 115 |
Total of all active and inactive participants | 2018-07-01 | 523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 10 |
Total participants | 2018-07-01 | 533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 40,891,257 |
Acturial value of plan assets | 2018-06-30 | 40,856,686 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 26,509,295 |
Number of terminated vested participants | 2018-06-30 | 121 |
Fundng target for terminated vested participants | 2018-06-30 | 8,281,378 |
Active participant vested funding target | 2018-06-30 | 17,491,909 |
Number of active participants | 2018-06-30 | 153 |
Total funding liabilities for active participants | 2018-06-30 | 17,511,929 |
Total participant count | 2018-06-30 | 544 |
Total funding target for all participants | 2018-06-30 | 52,302,602 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 898 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 953 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 3,294,566 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 3,100,812 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 705,321 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 11,445,916 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 3,095,202 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 3,095,202 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 3,100,812 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 544 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 129 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 277 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 120 |
Total of all active and inactive participants | 2017-07-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 9 |
Total participants | 2017-07-01 | 535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 40,467,873 |
Acturial value of plan assets | 2017-06-30 | 43,482,995 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 24,212,537 |
Number of terminated vested participants | 2017-06-30 | 218 |
Fundng target for terminated vested participants | 2017-06-30 | 9,368,124 |
Active participant vested funding target | 2017-06-30 | 18,021,931 |
Number of active participants | 2017-06-30 | 180 |
Total funding liabilities for active participants | 2017-06-30 | 18,039,990 |
Total participant count | 2017-06-30 | 655 |
Total funding target for all participants | 2017-06-30 | 51,620,651 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 314 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 334 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 2,241,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 2,115,840 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 477,056 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 8,137,656 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 2,114,942 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 2,114,942 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 2,115,840 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 655 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 153 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 121 |
Total of all active and inactive participants | 2016-07-01 | 534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 10 |
Total participants | 2016-07-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 653 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 180 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 247 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 215 |
Total of all active and inactive participants | 2015-07-01 | 642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 13 |
Total participants | 2015-07-01 | 655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 1 |
2014: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 658 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 200 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 232 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 208 |
Total of all active and inactive participants | 2014-07-01 | 640 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 13 |
Total participants | 2014-07-01 | 653 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 667 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 209 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 225 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 212 |
Total of all active and inactive participants | 2013-07-01 | 646 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 12 |
Total participants | 2013-07-01 | 658 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 238 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 215 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 204 |
Total of all active and inactive participants | 2012-07-01 | 657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 10 |
Total participants | 2012-07-01 | 667 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 673 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 261 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 204 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 193 |
Total of all active and inactive participants | 2011-07-01 | 658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 10 |
Total participants | 2011-07-01 | 668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 1 |
2009: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 710 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 296 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 190 |
Total of all active and inactive participants | 2009-07-01 | 671 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 8 |
Total participants | 2009-07-01 | 679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 7 |
Measure | Date | Value |
---|---|---|
2023 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-06-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-14 | $0 |
Total income from all sources (including contributions) | 2023-06-14 | $4,443,260 |
Total loss/gain on sale of assets | 2023-06-14 | $3,731,425 |
Total of all expenses incurred | 2023-06-14 | $46,313,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-14 | $46,141,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-14 | $0 |
Value of total assets at end of year | 2023-06-14 | $0 |
Value of total assets at beginning of year | 2023-06-14 | $41,870,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-14 | $172,048 |
Total interest from all sources | 2023-06-14 | $398,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-14 | $20,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-14 | $20,602 |
Administrative expenses professional fees incurred | 2023-06-14 | $15,158 |
Was this plan covered by a fidelity bond | 2023-06-14 | Yes |
Value of fidelity bond cover | 2023-06-14 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-14 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-14 | $119,971 |
Other income not declared elsewhere | 2023-06-14 | $262,964 |
Administrative expenses (other) incurred | 2023-06-14 | $132,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-14 | No |
Value of net income/loss | 2023-06-14 | $-41,870,462 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-14 | $41,870,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-14 | No |
Investment advisory and management fees | 2023-06-14 | $24,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-14 | $2,416,233 |
Interest earned on other investments | 2023-06-14 | $32,359 |
Income. Interest from US Government securities | 2023-06-14 | $2,540 |
Income. Interest from corporate debt instruments | 2023-06-14 | $294,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-14 | $3,317,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-14 | $3,317,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-14 | $68,877 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-14 | $43,111,138 |
Asset value of US Government securities at end of year | 2023-06-14 | $0 |
Asset value of US Government securities at beginning of year | 2023-06-14 | $3,768,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-14 | $29,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-14 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-14 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-14 | $3,030,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-14 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-14 | $10,738,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-14 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-14 | $21,509,297 |
Did the plan have assets held for investment | 2023-06-14 | 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 | 2023-06-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-14 | Yes |
Aggregate proceeds on sale of assets | 2023-06-14 | $20,223,377 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-14 | $16,491,952 |
Opinion of an independent qualified public accountant for this plan | 2023-06-14 | Unqualified |
Accountancy firm name | 2023-06-14 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-06-14 | 410746749 |
2022 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-8,249,721 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-8,249,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-7,765,843 |
Total loss/gain on sale of assets | 2022-06-30 | $-453,691 |
Total of all expenses incurred | 2022-06-30 | $4,149,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,880,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $41,870,462 |
Value of total assets at beginning of year | 2022-06-30 | $53,785,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $269,028 |
Total interest from all sources | 2022-06-30 | $501,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $22,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $22,126 |
Administrative expenses professional fees incurred | 2022-06-30 | $38,336 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $119,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $141,457 |
Other income not declared elsewhere | 2022-06-30 | $538,458 |
Administrative expenses (other) incurred | 2022-06-30 | $193,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-11,915,141 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $41,870,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $53,785,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $37,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,416,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,563,238 |
Interest earned on other investments | 2022-06-30 | $50,032 |
Income. Interest from US Government securities | 2022-06-30 | $5,564 |
Income. Interest from corporate debt instruments | 2022-06-30 | $441,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,317,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,328,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,328,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $4,840 |
Asset value of US Government securities at end of year | 2022-06-30 | $3,768,439 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $3,505,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-124,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $0 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,568,000 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,880,270 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $10,738,833 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $13,413,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $21,509,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $29,265,140 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $25,647,727 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $26,101,418 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $7,634,943 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $7,634,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $11,848,700 |
Total loss/gain on sale of assets | 2021-06-30 | $1,292,175 |
Total of all expenses incurred | 2021-06-30 | $4,292,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,673,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,568,000 |
Value of total assets at end of year | 2021-06-30 | $53,785,603 |
Value of total assets at beginning of year | 2021-06-30 | $46,229,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $619,093 |
Total interest from all sources | 2021-06-30 | $541,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $22,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $22,643 |
Administrative expenses professional fees incurred | 2021-06-30 | $53,271 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $141,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $139,042 |
Other income not declared elsewhere | 2021-06-30 | $446,600 |
Administrative expenses (other) incurred | 2021-06-30 | $528,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $7,556,340 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $53,785,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $46,229,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $37,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,563,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,633,082 |
Interest earned on other investments | 2021-06-30 | $80,697 |
Income. Interest from US Government securities | 2021-06-30 | $7,984 |
Income. Interest from corporate debt instruments | 2021-06-30 | $452,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,328,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,068,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,068,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $391 |
Asset value of US Government securities at end of year | 2021-06-30 | $3,505,610 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $3,757,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $342,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,568,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,568,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Income. Dividends from common stock | 2021-06-30 | $65 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,673,267 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $13,413,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $14,007,437 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $29,265,140 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $23,623,147 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $30,531,106 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $29,238,931 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $4,124,623 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $4,211,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,593,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,646,149 |
Value of total assets at end of year | 2020-06-30 | $46,229,263 |
Value of total assets at beginning of year | 2020-06-30 | $46,315,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $618,049 |
Total interest from all sources | 2020-06-30 | $636,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $562,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $562,029 |
Administrative expenses professional fees incurred | 2020-06-30 | $58,677 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $139,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $123,087 |
Administrative expenses (other) incurred | 2020-06-30 | $514,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-86,503 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $46,229,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $46,315,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $45,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,633,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,738,399 |
Interest earned on other investments | 2020-06-30 | $48,587 |
Income. Interest from corporate debt instruments | 2020-06-30 | $587,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,068,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,320,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,320,067 |
Asset value of US Government securities at end of year | 2020-06-30 | $3,757,833 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $3,941,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,279,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,646,149 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,178,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,593,077 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $14,007,437 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $12,745,267 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $23,623,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $22,269,196 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $6,981,628 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $3,835,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,214,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,437,293 |
Value of total assets at end of year | 2019-06-30 | $46,315,766 |
Value of total assets at beginning of year | 2019-06-30 | $43,169,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $620,648 |
Total interest from all sources | 2019-06-30 | $700,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $464,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $464,472 |
Administrative expenses professional fees incurred | 2019-06-30 | $257,430 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $123,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $183,232 |
Administrative expenses (other) incurred | 2019-06-30 | $319,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $3,146,312 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $46,315,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $43,169,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $43,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,738,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,598,608 |
Interest earned on other investments | 2019-06-30 | $48,981 |
Income. Interest from corporate debt instruments | 2019-06-30 | $651,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,320,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,296,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,296,420 |
Asset value of US Government securities at end of year | 2019-06-30 | $3,941,512 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $2,551,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,379,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $3,437,293 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,178,238 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,708,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,214,668 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $12,745,267 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $13,655,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $22,269,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $20,175,894 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-06-30 | 410746749 |
2018 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $5,666,886 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $3,454,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,871,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,294,566 |
Value of total assets at end of year | 2018-06-30 | $43,169,454 |
Value of total assets at beginning of year | 2018-06-30 | $40,956,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $582,704 |
Total interest from all sources | 2018-06-30 | $575,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $423,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $423,635 |
Administrative expenses professional fees incurred | 2018-06-30 | $237,791 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $5,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $183,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $151,312 |
Administrative expenses (other) incurred | 2018-06-30 | $318,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,212,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $43,169,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $40,956,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $26,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,598,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,353,441 |
Interest earned on other investments | 2018-06-30 | $23,900 |
Income. Interest from corporate debt instruments | 2018-06-30 | $551,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,296,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,060,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,060,299 |
Asset value of US Government securities at end of year | 2018-06-30 | $2,551,475 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $3,367,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,373,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $3,294,566 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,708,358 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,084,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,871,695 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $13,655,467 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $12,127,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $20,175,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $18,812,385 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-06-30 | 410746749 |
2017 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,386,282 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,386,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $6,157,370 |
Total loss/gain on sale of assets | 2017-06-30 | $970,814 |
Total of all expenses incurred | 2017-06-30 | $5,678,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,004,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,240,800 |
Value of total assets at end of year | 2017-06-30 | $40,956,967 |
Value of total assets at beginning of year | 2017-06-30 | $40,478,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $674,056 |
Total interest from all sources | 2017-06-30 | $524,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $400,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $48,747 |
Administrative expenses professional fees incurred | 2017-06-30 | $270,514 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $151,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $141,089 |
Administrative expenses (other) incurred | 2017-06-30 | $369,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $478,669 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $40,956,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $40,478,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $34,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,353,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,412,229 |
Interest earned on other investments | 2017-06-30 | $20,736 |
Income. Interest from US Government securities | 2017-06-30 | $16,384 |
Income. Interest from corporate debt instruments | 2017-06-30 | $481,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,060,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,204,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,204,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,664 |
Asset value of US Government securities at end of year | 2017-06-30 | $3,367,491 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $3,814,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $634,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $2,240,800 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,084,132 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $576,449 |
Income. Dividends from common stock | 2017-06-30 | $351,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,004,645 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $12,127,907 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $12,080,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $18,812,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $18,248,814 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $36,423,876 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $35,453,062 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-06-30 | 410746749 |
2016 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,033,805 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,033,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,515 |
Total income from all sources (including contributions) | 2016-06-30 | $1,596,530 |
Total loss/gain on sale of assets | 2016-06-30 | $92,472 |
Total of all expenses incurred | 2016-06-30 | $2,413,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,262,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,617,449 |
Value of total assets at end of year | 2016-06-30 | $40,478,298 |
Value of total assets at beginning of year | 2016-06-30 | $41,296,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $150,819 |
Total interest from all sources | 2016-06-30 | $283,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $306,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $93,861 |
Administrative expenses professional fees incurred | 2016-06-30 | $115,871 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $141,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $143,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,515 |
Other income not declared elsewhere | 2016-06-30 | $182,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-816,525 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $40,478,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $41,294,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $34,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,412,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $67,125 |
Income. Interest from corporate debt instruments | 2016-06-30 | $211,416 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $40,529,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,204,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,949 |
Asset value of US Government securities at end of year | 2016-06-30 | $3,814,493 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $54,712 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $93,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,617,449 |
Employer contributions (assets) at end of year | 2016-06-30 | $576,449 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $623,940 |
Income. Dividends from common stock | 2016-06-30 | $212,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,262,236 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $12,080,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $18,248,814 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $146,618,106 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $146,525,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-06-30 | 410746749 |
2015 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,459 |
Total income from all sources (including contributions) | 2015-06-30 | $376,435 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,097,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,090,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,705,299 |
Value of total assets at end of year | 2015-06-30 | $41,296,338 |
Value of total assets at beginning of year | 2015-06-30 | $43,017,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,725 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $6,725 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $143,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $131,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-1,721,076 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $41,294,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $43,015,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $40,529,331 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $41,911,934 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-1,328,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,705,299 |
Employer contributions (assets) at end of year | 2015-06-30 | $623,940 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $974,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,090,786 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-06-30 | 410746749 |
2014 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,388 |
Total income from all sources (including contributions) | 2014-06-30 | $6,786,053 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,944,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,938,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,561,674 |
Value of total assets at end of year | 2014-06-30 | $43,017,358 |
Value of total assets at beginning of year | 2014-06-30 | $38,176,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,045 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $6,045 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $131,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $873,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $4,841,205 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $43,015,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $38,174,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $41,911,934 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $37,078,194 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,224,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,561,674 |
Employer contributions (assets) at end of year | 2014-06-30 | $974,016 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $224,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,938,803 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-06-30 | 410746749 |
2013 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,307 |
Total income from all sources (including contributions) | 2013-06-30 | $4,190,097 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,665,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,659,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $820,539 |
Value of total assets at end of year | 2013-06-30 | $38,176,082 |
Value of total assets at beginning of year | 2013-06-30 | $35,651,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,056 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $4,019,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $4,019,556 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $873,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $135,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,524,428 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $38,174,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $35,650,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $37,078,194 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $34,826,446 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $-649,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $820,539 |
Employer contributions (assets) at end of year | 2013-06-30 | $224,790 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $689,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,659,613 |
Contract administrator fees | 2013-06-30 | $6,056 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-06-30 | 410746749 |
2012 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,249 |
Total income from all sources (including contributions) | 2012-06-30 | $1,923,337 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,779,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,774,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,755,510 |
Value of total assets at end of year | 2012-06-30 | $35,651,573 |
Value of total assets at beginning of year | 2012-06-30 | $35,508,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,699 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,084,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,084,560 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $135,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $520,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $143,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $35,650,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $35,506,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $34,826,446 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $34,268,047 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-916,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,755,510 |
Employer contributions (assets) at end of year | 2012-06-30 | $689,388 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $719,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,774,239 |
Contract administrator fees | 2012-06-30 | $5,699 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-06-30 | 410746749 |
2011 : NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $95,832 |
Total income from all sources (including contributions) | 2011-06-30 | $7,436,590 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,502,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,497,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,512,482 |
Value of total assets at end of year | 2011-06-30 | $35,508,116 |
Value of total assets at beginning of year | 2011-06-30 | $29,668,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,223 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,569,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,569,444 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $520,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $151,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $95,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $5,934,222 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $35,506,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $29,572,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $34,268,047 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $29,111,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,354,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,512,482 |
Employer contributions (assets) at end of year | 2011-06-30 | $719,921 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $405,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,497,145 |
Contract administrator fees | 2011-06-30 | $5,223 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-06-30 | 410746749 |
2022: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | Yes |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement – Insurance | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | Yes |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | Yes |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTH OTTAWA COMMUNITY HOSPITAL EMPLOYEES' RETIREMENT INCOME PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |