AMERICAN SOCIETY OF HEALTH-SYSTEM PHARMACISTS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021: ASHP PENSION BENEFIT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 160 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 0 |
| 2020: ASHP PENSION BENEFIT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 40,878,669 |
| Acturial value of plan assets | 2020-12-31 | 38,686,818 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 15,974,548 |
| Number of terminated vested participants | 2020-12-31 | 46 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,693,103 |
| Active participant vested funding target | 2020-12-31 | 11,388,242 |
| Number of active participants | 2020-12-31 | 74 |
| Total funding liabilities for active participants | 2020-12-31 | 11,797,354 |
| Total participant count | 2020-12-31 | 165 |
| Total funding target for all participants | 2020-12-31 | 32,465,005 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 473,861 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 500,113 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 3,600,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,346,496 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 296,920 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,346,496 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 42 |
| Total of all active and inactive participants | 2020-01-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
| Total participants | 2020-01-01 | 160 |
| 2019: ASHP PENSION BENEFIT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 37,615,314 |
| Acturial value of plan assets | 2019-12-31 | 38,510,873 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 14,882,993 |
| Number of terminated vested participants | 2019-12-31 | 43 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,910,347 |
| Active participant vested funding target | 2019-12-31 | 13,657,004 |
| Number of active participants | 2019-12-31 | 86 |
| Total funding liabilities for active participants | 2019-12-31 | 14,146,750 |
| Total participant count | 2019-12-31 | 171 |
| Total funding target for all participants | 2019-12-31 | 32,940,090 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 1,347,192 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,424,386 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 500,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 473,861 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 287,369 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 473,861 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 45 |
| Total of all active and inactive participants | 2019-01-01 | 159 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
| Total participants | 2019-01-01 | 163 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: ASHP PENSION BENEFIT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 38,887,878 |
| Acturial value of plan assets | 2018-12-31 | 37,273,418 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,511,599 |
| Number of terminated vested participants | 2018-12-31 | 44 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,297,306 |
| Active participant vested funding target | 2018-12-31 | 14,703,581 |
| Number of active participants | 2018-12-31 | 92 |
| Total funding liabilities for active participants | 2018-12-31 | 15,317,038 |
| Total participant count | 2018-12-31 | 174 |
| Total funding target for all participants | 2018-12-31 | 32,125,943 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 607,043 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 642,980 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 1,450,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,347,942 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 294,258 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,347,942 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 86 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
| Total of all active and inactive participants | 2018-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
| Total participants | 2018-01-01 | 169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: ASHP PENSION BENEFIT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 37,097,689 |
| Acturial value of plan assets | 2017-12-31 | 37,239,831 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,374,118 |
| Number of terminated vested participants | 2017-12-31 | 48 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,192,881 |
| Active participant vested funding target | 2017-12-31 | 15,233,760 |
| Number of active participants | 2017-12-31 | 103 |
| Total funding liabilities for active participants | 2017-12-31 | 15,940,763 |
| Total participant count | 2017-12-31 | 182 |
| Total funding target for all participants | 2017-12-31 | 30,507,762 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 4,109,223 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,360,707 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 650,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 607,043 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 418,172 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 607,043 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 42 |
| Total of all active and inactive participants | 2017-01-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
| Total participants | 2017-01-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: ASHP PENSION BENEFIT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 31,909,888 |
| Acturial value of plan assets | 2016-12-31 | 32,512,792 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,003,539 |
| Number of terminated vested participants | 2016-12-31 | 58 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,049,166 |
| Active participant vested funding target | 2016-12-31 | 17,470,160 |
| Number of active participants | 2016-12-31 | 110 |
| Total funding liabilities for active participants | 2016-12-31 | 18,191,431 |
| Total participant count | 2016-12-31 | 196 |
| Total funding target for all participants | 2016-12-31 | 29,244,136 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 934,000 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 992,842 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 4,400,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,109,223 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 341,662 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,109,223 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 47 |
| Total of all active and inactive participants | 2016-01-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
| Total participants | 2016-01-01 | 181 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: ASHP PENSION BENEFIT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 110 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 57 |
| Total of all active and inactive participants | 2015-01-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
| Total participants | 2015-01-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: ASHP PENSION BENEFIT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 55 |
| Total of all active and inactive participants | 2014-01-01 | 199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 202 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: ASHP PENSION BENEFIT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 124 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 50 |
| Total of all active and inactive participants | 2013-01-01 | 202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
| Total participants | 2013-01-01 | 204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: ASHP PENSION BENEFIT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 50 |
| Total of all active and inactive participants | 2012-01-01 | 204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
| Total participants | 2012-01-01 | 206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: ASHP PENSION BENEFIT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 134 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 49 |
| Total of all active and inactive participants | 2011-01-01 | 207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
| Total participants | 2011-01-01 | 209 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
| 2010: ASHP PENSION BENEFIT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 139 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 49 |
| Total of all active and inactive participants | 2010-01-01 | 211 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
| Total participants | 2010-01-01 | 213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 9 |
| 2009: ASHP PENSION BENEFIT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 232 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 158 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 44 |
| Total of all active and inactive participants | 2009-01-01 | 223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 224 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
| Measure | Date | Value |
|---|
| 2021 : ASHP PENSION BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-24 | $0 |
| Total income from all sources (including contributions) | 2021-11-24 | $-2,508,135 |
| Total loss/gain on sale of assets | 2021-11-24 | $0 |
| Total of all expenses incurred | 2021-11-24 | $44,917,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-24 | $44,518,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-24 | $0 |
| Value of total assets at end of year | 2021-11-24 | $0 |
| Value of total assets at beginning of year | 2021-11-24 | $47,425,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-24 | $399,410 |
| Total interest from all sources | 2021-11-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-24 | $239,585 |
| Administrative expenses professional fees incurred | 2021-11-24 | $318,563 |
| Was this plan covered by a fidelity bond | 2021-11-24 | Yes |
| Value of fidelity bond cover | 2021-11-24 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-24 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-24 | $136,237 |
| Other income not declared elsewhere | 2021-11-24 | $-239,585 |
| Administrative expenses (other) incurred | 2021-11-24 | $21,550 |
| Liabilities. Value of operating payables at end of year | 2021-11-24 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-24 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-24 | No |
| Value of net income/loss | 2021-11-24 | $-47,425,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-24 | $47,425,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-24 | No |
| Investment advisory and management fees | 2021-11-24 | $59,297 |
| Value of interest in common/collective trusts at end of year | 2021-11-24 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-24 | $43,689,747 |
| Net investment gain or loss from common/collective trusts | 2021-11-24 | $-2,268,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-24 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-24 | No |
| Employer contributions (assets) at end of year | 2021-11-24 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-24 | $3,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-24 | $44,518,439 |
| Did the plan have assets held for investment | 2021-11-24 | 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 | 2021-11-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-11-24 | Unqualified |
| Accountancy firm name | 2021-11-24 | ARONSON LLC |
| Accountancy firm EIN | 2021-11-24 | 371611326 |
| 2020 : ASHP PENSION BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,869,325 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,322,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,950,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,600,000 |
| Value of total assets at end of year | 2020-12-31 | $47,425,984 |
| Value of total assets at beginning of year | 2020-12-31 | $40,879,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $372,145 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $220,556 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $136,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $116,671 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,363 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,546,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,425,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,879,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $131,356 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,689,747 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,512,440 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,269,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,950,307 |
| Contract administrator fees | 2020-12-31 | $3,870 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2020-12-31 | 371611326 |
| 2019 : ASHP PENSION BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,546 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,397,822 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,397,822 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,124,437 |
| Total of all expenses incurred | 2019-12-31 | $3,124,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,863,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,863,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,000 |
| Value of total assets at end of year | 2019-12-31 | $40,879,111 |
| Value of total assets at end of year | 2019-12-31 | $40,879,111 |
| Value of total assets at beginning of year | 2019-12-31 | $37,641,272 |
| Value of total assets at beginning of year | 2019-12-31 | $37,641,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,374 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $116,824 |
| Administrative expenses professional fees incurred | 2019-12-31 | $116,824 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $116,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $116,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $108,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $108,415 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,276 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,276 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,546 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,273,385 |
| Value of net income/loss | 2019-12-31 | $3,273,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,879,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,605,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,605,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $97,367 |
| Investment advisory and management fees | 2019-12-31 | $97,367 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,512,440 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,512,440 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,232,857 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,232,857 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,897,822 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,897,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $500,000 |
| Contributions received in cash from employer | 2019-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $250,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,300,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,863,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,863,063 |
| Contract administrator fees | 2019-12-31 | $3,907 |
| Contract administrator fees | 2019-12-31 | $3,907 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : ASHP PENSION BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,540 |
| Total income from all sources (including contributions) | 2018-12-31 | $494,614 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,743,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,460,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,450,000 |
| Value of total assets at end of year | 2018-12-31 | $37,641,272 |
| Value of total assets at beginning of year | 2018-12-31 | $38,894,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $282,375 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $137,950 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $108,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $105,608 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,802 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,546 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,248,632 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,605,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,854,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $128,978 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,232,857 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $38,139,290 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-955,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,450,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,300,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,460,871 |
| Contract administrator fees | 2018-12-31 | $2,645 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TATE & TRYON |
| Accountancy firm EIN | 2018-12-31 | 521855942 |
| 2017 : ASHP PENSION BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,220 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,350,707 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,590,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,298,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $650,000 |
| Value of total assets at end of year | 2017-12-31 | $38,894,898 |
| Value of total assets at beginning of year | 2017-12-31 | $37,136,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $291,578 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $127,126 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $105,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $86,374 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,489 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,540 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $43,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,760,596 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,854,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,093,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $149,139 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $38,139,290 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,650,608 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,700,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $650,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $650,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,298,533 |
| Contract administrator fees | 2017-12-31 | $2,824 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TATE & TRYON |
| Accountancy firm EIN | 2017-12-31 | 521855942 |
| 2016 : ASHP PENSION BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,455 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,928,917 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,712,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,291,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,400,000 |
| Value of total assets at end of year | 2016-12-31 | $37,136,982 |
| Value of total assets at beginning of year | 2016-12-31 | $31,917,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $420,937 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $147,248 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $86,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,325 |
| Administrative expenses (other) incurred | 2016-12-31 | $109,980 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $43,220 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,216,568 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,093,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,877,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $161,033 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,650,608 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,048,324 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,528,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,400,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,400,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,291,412 |
| Contract administrator fees | 2016-12-31 | $2,676 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TATE & TRYON |
| Accountancy firm EIN | 2016-12-31 | 521855942 |
| 2015 : ASHP PENSION BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,073 |
| Total income from all sources (including contributions) | 2015-12-31 | $976,792 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,601,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,263,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,000,000 |
| Value of total assets at end of year | 2015-12-31 | $31,917,649 |
| Value of total assets at beginning of year | 2015-12-31 | $35,546,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $338,044 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $115,714 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $55,990 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,610 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,455 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $44,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,625,175 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,877,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,502,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $169,285 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $31,048,324 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,690,452 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-23,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $800,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,263,923 |
| Contract administrator fees | 2015-12-31 | $2,435 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TATE & TRYON |
| Accountancy firm EIN | 2015-12-31 | 521855942 |
| 2014 : ASHP PENSION BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,720,984 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,396,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,048,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $800,000 |
| Value of total assets at end of year | 2014-12-31 | $35,546,442 |
| Value of total assets at beginning of year | 2014-12-31 | $32,221,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $347,746 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $108,364 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $55,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46,647 |
| Administrative expenses (other) incurred | 2014-12-31 | $72,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,324,799 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,546,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,221,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $165,190 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,690,452 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,174,996 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,920,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $800,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $800,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,048,439 |
| Contract administrator fees | 2014-12-31 | $2,162 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TATE & TRYON |
| Accountancy firm EIN | 2014-12-31 | 521855942 |
| 2013 : ASHP PENSION BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,364,751 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,413,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,126,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,200,000 |
| Value of total assets at end of year | 2013-12-31 | $32,221,643 |
| Value of total assets at beginning of year | 2013-12-31 | $31,270,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $286,879 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $92,414 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $46,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,874 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $951,115 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,221,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,270,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $156,261 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,174,996 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,748,654 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,164,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $476,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,126,757 |
| Contract administrator fees | 2013-12-31 | $2,176 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TATE & TRYON |
| Accountancy firm EIN | 2013-12-31 | 521855942 |
| 2012 : ASHP PENSION BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,247,941 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,304,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,046,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,304,000 |
| Value of total assets at end of year | 2012-12-31 | $31,270,528 |
| Value of total assets at beginning of year | 2012-12-31 | $27,327,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $258,278 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,513 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $35,902 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,943,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,270,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,327,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $142,681 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,748,654 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,494,593 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,943,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,304,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $476,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $796,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,046,469 |
| Contract administrator fees | 2012-12-31 | $17,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TATE & TRYON |
| Accountancy firm EIN | 2012-12-31 | 521855942 |
| 2011 : ASHP PENSION BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,692,634 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,255,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,010,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,257,459 |
| Value of total assets at end of year | 2011-12-31 | $27,327,334 |
| Value of total assets at beginning of year | 2011-12-31 | $24,890,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $245,109 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $84,893 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $35,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,253 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,437,229 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,327,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,890,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $133,421 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,494,593 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,854,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $129 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,435,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,257,459 |
| Employer contributions (assets) at end of year | 2011-12-31 | $796,839 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,010,296 |
| Contract administrator fees | 2011-12-31 | $1,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TATE & TRYON |
| Accountancy firm EIN | 2011-12-31 | 521855942 |
| 2010 : ASHP PENSION BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,587,955 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,493,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,265,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,534,472 |
| Value of total assets at end of year | 2010-12-31 | $24,890,105 |
| Value of total assets at beginning of year | 2010-12-31 | $21,796,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $228,040 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $83,972 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,246 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,094,031 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,890,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,796,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $117,159 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,854,723 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,831,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $129 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,053,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,534,472 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,931,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,265,884 |
| Contract administrator fees | 2010-12-31 | $970 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TATE & TRYON |
| Accountancy firm EIN | 2010-12-31 | 521855942 |
| 2009 : ASHP PENSION BENEFIT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
