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RANDOLPH HOSPITAL RETIREMENT PLAN 401k Plan overview

Plan NameRANDOLPH HOSPITAL RETIREMENT PLAN
Plan identification number 001

RANDOLPH HOSPITAL RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

RANDOLPH HOSPITAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:RANDOLPH HOSPITAL, INC.
Employer identification number (EIN):560530234
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RANDOLPH HOSPITAL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LORETTA LONG
0012016-01-01LORETTA LONG
0012015-01-01MURRAY S. MARSH, JR.
0012014-01-01DEVIN GRIFFITH
0012013-01-01FILED WITH AUTHORIZED SIGNATURE
0012012-01-01FILED WITH AN AUTHORIZED SIGNATURE
0012011-01-01DEVIN L GRIFFITH
0012009-01-01DEVIN L. GRIFFITH
0012009-01-01DEVIN L. GRIFFITH
0012009-01-01DEVIN L. GRIFFITH LYNWOOD R. WHITE2010-10-20
0012009-01-01

Plan Statistics for RANDOLPH HOSPITAL RETIREMENT PLAN

401k plan membership statisitcs for RANDOLPH HOSPITAL RETIREMENT PLAN

Measure Date Value
2022: RANDOLPH HOSPITAL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01837
Total number of active participants reported on line 7a of the Form 55002022-01-01365
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01406
Total of all active and inactive participants2022-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01772
Number of participants with account balances2022-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2020: RANDOLPH HOSPITAL RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-3117,560,933
Acturial value of plan assets2020-12-3117,509,378
Funding target for retired participants and beneficiaries receiving payment2020-12-3110,941,231
Number of terminated vested participants2020-12-31294
Fundng target for terminated vested participants2020-12-315,379,374
Active participant vested funding target2020-12-313,893,150
Number of active participants2020-12-31188
Total funding liabilities for active participants2020-12-313,932,332
Total participant count2020-12-31724
Total funding target for all participants2020-12-3120,252,937
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-31366,563
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-31366,563
Minimum required contributions for current year target normal cost2020-12-31374,210
Net shortfall amortization installment of oustanding balance2020-12-312,743,559
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31958,290
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31958,290
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-31958,290
Unpaid minimum required contributions for all years2020-12-311,324,853
Total participants, beginning-of-year2020-01-01724
Total number of active participants reported on line 7a of the Form 55002020-01-01184
Number of retired or separated participants receiving benefits2020-01-01238
Number of other retired or separated participants entitled to future benefits2020-01-01276
Total of all active and inactive participants2020-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0120
Total participants2020-01-01718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RANDOLPH HOSPITAL RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3116,513,690
Acturial value of plan assets2019-12-3117,291,325
Funding target for retired participants and beneficiaries receiving payment2019-12-3110,505,796
Number of terminated vested participants2019-12-31295
Fundng target for terminated vested participants2019-12-315,295,107
Active participant vested funding target2019-12-313,977,285
Number of active participants2019-12-31205
Total funding liabilities for active participants2019-12-314,020,630
Total participant count2019-12-31730
Total funding target for all participants2019-12-3119,821,533
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-315,598
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-315,916
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31535,384
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31516,960
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31344,138
Net shortfall amortization installment of oustanding balance2019-12-312,530,208
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31883,523
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31883,523
Contributions allocatedtoward minimum required contributions for current year2019-12-31516,960
Unpaid minimum required contributions for current year2019-12-31366,563
Unpaid minimum required contributions for all years2019-12-31366,563
Total participants, beginning-of-year2019-01-01730
Total number of active participants reported on line 7a of the Form 55002019-01-01188
Number of retired or separated participants receiving benefits2019-01-01231
Number of other retired or separated participants entitled to future benefits2019-01-01286
Total of all active and inactive participants2019-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
Total participants2019-01-01724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RANDOLPH HOSPITAL RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3118,112,634
Acturial value of plan assets2018-12-3117,299,427
Funding target for retired participants and beneficiaries receiving payment2018-12-3110,444,430
Number of terminated vested participants2018-12-31293
Fundng target for terminated vested participants2018-12-315,054,268
Active participant vested funding target2018-12-313,947,019
Number of active participants2018-12-31221
Total funding liabilities for active participants2018-12-314,008,645
Total participant count2018-12-31738
Total funding target for all participants2018-12-3119,507,343
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31119
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31126
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31562,930
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31540,982
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31327,591
Net shortfall amortization installment of oustanding balance2018-12-312,207,916
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31535,384
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31535,384
Contributions allocatedtoward minimum required contributions for current year2018-12-31540,982
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01738
Total number of active participants reported on line 7a of the Form 55002018-01-01205
Number of retired or separated participants receiving benefits2018-01-01219
Number of other retired or separated participants entitled to future benefits2018-01-01288
Total of all active and inactive participants2018-01-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0118
Total participants2018-01-01730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RANDOLPH HOSPITAL RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3116,369,032
Acturial value of plan assets2017-12-3116,927,395
Funding target for retired participants and beneficiaries receiving payment2017-12-3110,057,612
Number of terminated vested participants2017-12-31292
Fundng target for terminated vested participants2017-12-314,549,117
Active participant vested funding target2017-12-313,738,041
Number of active participants2017-12-31234
Total funding liabilities for active participants2017-12-313,813,574
Total participant count2017-12-31747
Total funding target for all participants2017-12-3118,420,303
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31762,631
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31729,569
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31284,100
Net shortfall amortization installment of oustanding balance2017-12-311,492,908
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31729,450
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31729,450
Contributions allocatedtoward minimum required contributions for current year2017-12-31729,569
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01747
Total number of active participants reported on line 7a of the Form 55002017-01-01221
Number of retired or separated participants receiving benefits2017-01-01213
Number of other retired or separated participants entitled to future benefits2017-01-01286
Total of all active and inactive participants2017-01-01720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0118
Total participants2017-01-01738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RANDOLPH HOSPITAL RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3116,234,605
Acturial value of plan assets2016-12-3117,158,880
Funding target for retired participants and beneficiaries receiving payment2016-12-319,816,292
Number of terminated vested participants2016-12-31285
Fundng target for terminated vested participants2016-12-314,066,761
Active participant vested funding target2016-12-313,873,238
Number of active participants2016-12-31254
Total funding liabilities for active participants2016-12-313,971,249
Total participant count2016-12-31755
Total funding target for all participants2016-12-3117,854,302
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3190
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3196
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31773,541
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31738,705
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31242,716
Net shortfall amortization installment of oustanding balance2016-12-31695,422
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31738,705
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31738,705
Contributions allocatedtoward minimum required contributions for current year2016-12-31738,705
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01755
Total number of active participants reported on line 7a of the Form 55002016-01-01234
Number of retired or separated participants receiving benefits2016-01-01210
Number of other retired or separated participants entitled to future benefits2016-01-01285
Total of all active and inactive participants2016-01-01729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0118
Total participants2016-01-01747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: RANDOLPH HOSPITAL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01770
Total number of active participants reported on line 7a of the Form 55002015-01-01254
Number of retired or separated participants receiving benefits2015-01-01205
Number of other retired or separated participants entitled to future benefits2015-01-01278
Total of all active and inactive participants2015-01-01737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0118
Total participants2015-01-01755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RANDOLPH HOSPITAL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01777
Total number of active participants reported on line 7a of the Form 55002014-01-01275
Number of retired or separated participants receiving benefits2014-01-01205
Number of other retired or separated participants entitled to future benefits2014-01-01273
Total of all active and inactive participants2014-01-01753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0117
Total participants2014-01-01770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RANDOLPH HOSPITAL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01794
Total number of active participants reported on line 7a of the Form 55002013-01-01286
Number of retired or separated participants receiving benefits2013-01-01199
Number of other retired or separated participants entitled to future benefits2013-01-01276
Total of all active and inactive participants2013-01-01761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-01777
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RANDOLPH HOSPITAL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01800
Total number of active participants reported on line 7a of the Form 55002012-01-01314
Number of retired or separated participants receiving benefits2012-01-01198
Number of other retired or separated participants entitled to future benefits2012-01-01271
Total of all active and inactive participants2012-01-01783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0111
Total participants2012-01-01794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RANDOLPH HOSPITAL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01842
Total number of active participants reported on line 7a of the Form 55002011-01-01330
Number of retired or separated participants receiving benefits2011-01-01196
Number of other retired or separated participants entitled to future benefits2011-01-01263
Total of all active and inactive participants2011-01-01789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-01800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: RANDOLPH HOSPITAL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01870
Total number of active participants reported on line 7a of the Form 55002009-01-01385
Number of retired or separated participants receiving benefits2009-01-01193
Number of other retired or separated participants entitled to future benefits2009-01-01268
Total of all active and inactive participants2009-01-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0111
Total participants2009-01-01857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012
Number of participants with account balances2009-01-011,103

Financial Data on RANDOLPH HOSPITAL RETIREMENT PLAN

Measure Date Value
2022 : RANDOLPH HOSPITAL RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-798,412
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,309,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,287,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,674
Value of total assets at end of year2022-12-31$4,015,433
Value of total assets at beginning of year2022-12-31$8,123,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,626
Total interest from all sources2022-12-31$4,310
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$45,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$45,434
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$1,412
Participant contributions at beginning of year2022-12-31$21,679
Assets. Other investments not covered elsewhere at end of year2022-12-31$31,262
Other income not declared elsewhere2022-12-31$20,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,107,996
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,015,433
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,123,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,705,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,334,379
Interest on participant loans2022-12-31$773
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$167,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$639,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$639,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,109,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,127,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-880,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,287,958
Contract administrator fees2022-12-31$21,626
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Qualified
Accountancy firm name2022-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2022-12-31410746749
2020 : RANDOLPH HOSPITAL RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$81,011
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,545,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,163,427
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$16,096,389
Value of total assets at beginning of year2020-12-31$17,561,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$382,402
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$81,011
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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$62,217
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$315,872
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$205
Total non interest bearing cash at beginning of year2020-12-31$23,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-1,464,818
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,096,389
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,561,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$4,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$16,096,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$17,403,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$17,403,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$81,011
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$133,846
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,163,427
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : RANDOLPH HOSPITAL RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,540,779
Total income from all sources (including contributions)2019-12-31$2,540,779
Total loss/gain on sale of assets2019-12-31$104,196
Total loss/gain on sale of assets2019-12-31$104,196
Total of all expenses incurred2019-12-31$1,496,284
Total of all expenses incurred2019-12-31$1,496,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,107,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,107,149
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$535,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$535,384
Value of total assets at end of year2019-12-31$17,561,207
Value of total assets at end of year2019-12-31$17,561,207
Value of total assets at beginning of year2019-12-31$16,516,712
Value of total assets at beginning of year2019-12-31$16,516,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$389,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$389,135
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$149,976
Total interest from all sources2019-12-31$149,976
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$49,239
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$49,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$49,239
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$49,239
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$69,506
Administrative expenses professional fees incurred2019-12-31$69,506
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$58,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$58,925
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$304,704
Administrative expenses (other) incurred2019-12-31$304,704
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$23,846
Total non interest bearing cash at beginning of year2019-12-31$364
Total non interest bearing cash at beginning of year2019-12-31$364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,044,495
Value of net income/loss2019-12-31$1,044,495
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,561,207
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,561,207
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,516,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$14,925
Investment advisory and management fees2019-12-31$14,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,999,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,999,165
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$4,319
Interest earned on other investments2019-12-31$4,319
Income. Interest from US Government securities2019-12-31$24,327
Income. Interest from US Government securities2019-12-31$24,327
Income. Interest from corporate debt instruments2019-12-31$35,091
Income. Interest from corporate debt instruments2019-12-31$35,091
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,403,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,403,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$234,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$234,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$234,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$234,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$86,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$86,239
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$1,577,324
Asset value of US Government securities at beginning of year2019-12-31$1,577,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,701,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,701,984
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$535,384
Contributions received in cash from employer2019-12-31$535,384
Employer contributions (assets) at end of year2019-12-31$133,846
Employer contributions (assets) at end of year2019-12-31$133,846
Employer contributions (assets) at beginning of year2019-12-31$198,204
Employer contributions (assets) at beginning of year2019-12-31$198,204
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,107,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,107,149
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,447,744
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,447,744
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,835,487
Aggregate proceeds on sale of assets2019-12-31$3,835,487
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,731,291
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,731,291
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : RANDOLPH HOSPITAL RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-47,507
Total unrealized appreciation/depreciation of assets2018-12-31$-47,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-152,714
Total loss/gain on sale of assets2018-12-31$-6,949
Total of all expenses incurred2018-12-31$1,447,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,071,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$562,930
Value of total assets at end of year2018-12-31$16,516,712
Value of total assets at beginning of year2018-12-31$18,117,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$375,815
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$99,632
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$810,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$810,642
Administrative expenses professional fees incurred2018-12-31$55,104
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$313,004
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$58,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$22,512
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$289,034
Total non interest bearing cash at end of year2018-12-31$364
Total non interest bearing cash at beginning of year2018-12-31$863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,600,395
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,516,712
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,117,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$31,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,999,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,518,091
Interest earned on other investments2018-12-31$6,690
Income. Interest from US Government securities2018-12-31$35,483
Income. Interest from corporate debt instruments2018-12-31$53,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$234,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$392,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$392,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,861
Asset value of US Government securities at end of year2018-12-31$1,577,324
Asset value of US Government securities at beginning of year2018-12-31$1,273,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,571,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$562,930
Employer contributions (assets) at end of year2018-12-31$198,204
Employer contributions (assets) at beginning of year2018-12-31$271,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,071,866
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,447,744
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,325,518
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$551,097
Aggregate carrying amount (costs) on sale of assets2018-12-31$558,046
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : RANDOLPH HOSPITAL RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-34,192
Total unrealized appreciation/depreciation of assets2017-12-31$-34,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,185,266
Total loss/gain on sale of assets2017-12-31$-11,729
Total of all expenses incurred2017-12-31$1,441,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,088,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$762,631
Value of total assets at end of year2017-12-31$18,117,107
Value of total assets at beginning of year2017-12-31$16,373,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$353,761
Total interest from all sources2017-12-31$101,803
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$636,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$636,333
Administrative expenses professional fees incurred2017-12-31$84,696
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$313,004
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$357,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$22,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$22,473
Administrative expenses (other) incurred2017-12-31$242,895
Total non interest bearing cash at end of year2017-12-31$863
Total non interest bearing cash at beginning of year2017-12-31$550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,743,302
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,117,107
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,373,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,518,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,189,973
Interest earned on other investments2017-12-31$10,681
Income. Interest from US Government securities2017-12-31$31,668
Income. Interest from corporate debt instruments2017-12-31$57,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$392,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$187,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$187,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,371
Asset value of US Government securities at end of year2017-12-31$1,273,461
Asset value of US Government securities at beginning of year2017-12-31$1,176,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,730,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$762,631
Employer contributions (assets) at end of year2017-12-31$271,237
Employer contributions (assets) at beginning of year2017-12-31$275,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,088,203
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,163,037
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,325,518
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$579,907
Aggregate carrying amount (costs) on sale of assets2017-12-31$591,636
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : RANDOLPH HOSPITAL RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-42,418
Total unrealized appreciation/depreciation of assets2016-12-31$-42,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,549,343
Total loss/gain on sale of assets2016-12-31$-2,136
Total of all expenses incurred2016-12-31$1,410,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,100,539
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$773,541
Value of total assets at end of year2016-12-31$16,373,805
Value of total assets at beginning of year2016-12-31$16,234,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$309,813
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$101,599
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$346,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$346,426
Administrative expenses professional fees incurred2016-12-31$284,100
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$357,536
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$507,900
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$22,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$25,759
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$550
Total non interest bearing cash at beginning of year2016-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$138,991
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,373,805
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,234,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$25,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,189,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,063,559
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$13,377
Income. Interest from US Government securities2016-12-31$29,405
Income. Interest from corporate debt instruments2016-12-31$57,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$187,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$97,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$97,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,496
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$1,176,694
Asset value of US Government securities at beginning of year2016-12-31$1,190,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$372,331
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$773,541
Employer contributions (assets) at end of year2016-12-31$275,876
Employer contributions (assets) at beginning of year2016-12-31$114,023
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,100,539
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,163,037
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,235,588
Contract administrator fees2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$718,888
Aggregate carrying amount (costs) on sale of assets2016-12-31$721,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : RANDOLPH HOSPITAL RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-52,378
Total unrealized appreciation/depreciation of assets2015-12-31$-52,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$841,675
Total loss/gain on sale of assets2015-12-31$-556
Total of all expenses incurred2015-12-31$1,344,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,074,363
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$778,763
Value of total assets at end of year2015-12-31$16,234,814
Value of total assets at beginning of year2015-12-31$16,737,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$270,442
Total interest from all sources2015-12-31$102,809
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$533,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$533,332
Administrative expenses professional fees incurred2015-12-31$242,716
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$507,900
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$472,027
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$25,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$28,787
Other income not declared elsewhere2015-12-31$-1
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$10
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-503,130
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,234,814
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,737,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$27,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,063,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,345,576
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$12,579
Income. Interest from US Government securities2015-12-31$30,416
Income. Interest from corporate debt instruments2015-12-31$59,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$97,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$164,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$164,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$221
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$1,190,931
Asset value of US Government securities at beginning of year2015-12-31$1,097,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-520,294
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$778,763
Employer contributions (assets) at end of year2015-12-31$114,023
Employer contributions (assets) at beginning of year2015-12-31$333,275
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,074,363
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,235,588
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,296,395
Contract administrator fees2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$511,857
Aggregate carrying amount (costs) on sale of assets2015-12-31$512,413
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : RANDOLPH HOSPITAL RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-55,003
Total unrealized appreciation/depreciation of assets2014-12-31$-55,003
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$1,438,120
Total loss/gain on sale of assets2014-12-31$43,947
Total of all expenses incurred2014-12-31$1,281,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,116,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$931,541
Value of total assets at end of year2014-12-31$16,737,944
Value of total assets at beginning of year2014-12-31$16,581,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$165,752
Total interest from all sources2014-12-31$100,817
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$663,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$663,804
Administrative expenses professional fees incurred2014-12-31$64,400
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$472,027
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$648,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$28,787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$63,171
Other income not declared elsewhere2014-12-31$282,771
Administrative expenses (other) incurred2014-12-31$95,557
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$156,296
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,737,944
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,581,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,345,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,403,167
Interest earned on other investments2014-12-31$16,216
Income. Interest from US Government securities2014-12-31$24,894
Income. Interest from corporate debt instruments2014-12-31$59,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$164,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$107,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$107,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$29
Asset value of US Government securities at end of year2014-12-31$1,097,195
Asset value of US Government securities at beginning of year2014-12-31$773,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-529,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$931,541
Employer contributions (assets) at end of year2014-12-31$333,275
Employer contributions (assets) at beginning of year2014-12-31$335,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,116,072
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,296,395
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,250,040
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$43,947
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : RANDOLPH HOSPITAL RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-57,924
Total unrealized appreciation/depreciation of assets2013-12-31$-57,924
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$3,406,090
Total loss/gain on sale of assets2013-12-31$-13,906
Total of all expenses incurred2013-12-31$1,213,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,051,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$932,591
Value of total assets at end of year2013-12-31$16,581,648
Value of total assets at beginning of year2013-12-31$14,389,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$162,839
Total interest from all sources2013-12-31$100,000
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$340,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$340,023
Administrative expenses professional fees incurred2013-12-31$67,511
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$648,057
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$583,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$63,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$30,857
Other income not declared elsewhere2013-12-31$193,057
Administrative expenses (other) incurred2013-12-31$86,889
Total non interest bearing cash at end of year2013-12-31$517
Total non interest bearing cash at beginning of year2013-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,192,140
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,581,648
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,389,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$8,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,403,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,683,498
Interest earned on other investments2013-12-31$18,793
Income. Interest from US Government securities2013-12-31$20,862
Income. Interest from corporate debt instruments2013-12-31$60,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$107,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$542,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$542,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$38
Asset value of US Government securities at end of year2013-12-31$773,210
Asset value of US Government securities at beginning of year2013-12-31$791,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,912,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$932,591
Employer contributions (assets) at end of year2013-12-31$335,837
Employer contributions (assets) at beginning of year2013-12-31$325,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,051,111
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,250,040
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,432,511
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,906
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-12-31560747981
2012 : RANDOLPH HOSPITAL RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,174,449
Total unrealized appreciation/depreciation of assets2012-12-31$1,174,449
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$2,493,743
Total loss/gain on sale of assets2012-12-31$122,442
Total of all expenses incurred2012-12-31$1,156,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$988,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$862,362
Value of total assets at end of year2012-12-31$14,389,508
Value of total assets at beginning of year2012-12-31$13,052,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$168,526
Total interest from all sources2012-12-31$132,452
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$203,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$203,836
Administrative expenses professional fees incurred2012-12-31$63,061
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$583,228
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$463,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$30,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$36,320
Other income not declared elsewhere2012-12-31$-1,798
Administrative expenses (other) incurred2012-12-31$72,712
Total non interest bearing cash at end of year2012-12-31$4
Total non interest bearing cash at beginning of year2012-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,337,146
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,389,508
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,052,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$32,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,683,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,636,727
Interest earned on other investments2012-12-31$17,180
Income. Interest from US Government securities2012-12-31$4,074
Income. Interest from corporate debt instruments2012-12-31$111,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$542,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$401,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$401,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$49
Asset value of US Government securities at end of year2012-12-31$791,073
Asset value of US Government securities at beginning of year2012-12-31$1,188,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$862,362
Employer contributions (assets) at end of year2012-12-31$325,419
Employer contributions (assets) at beginning of year2012-12-31$644,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$988,071
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,432,511
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,681,804
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$122,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : RANDOLPH HOSPITAL RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-101,707
Total unrealized appreciation/depreciation of assets2011-12-31$-101,707
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$1,132,185
Total loss/gain on sale of assets2011-12-31$-241,985
Total of all expenses incurred2011-12-31$1,100,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$965,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,134,790
Value of total assets at end of year2011-12-31$13,052,362
Value of total assets at beginning of year2011-12-31$13,020,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$134,855
Total interest from all sources2011-12-31$341,087
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$42,525
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$463,039
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$283,052
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$36,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$298,318
Administrative expenses (other) incurred2011-12-31$66,559
Total non interest bearing cash at end of year2011-12-31$3
Total non interest bearing cash at beginning of year2011-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$31,736
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,052,362
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,020,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$25,771
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,636,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,442,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$401,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$263,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$263,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$341,087
Asset value of US Government securities at end of year2011-12-31$1,188,672
Asset value of US Government securities at beginning of year2011-12-31$1,055,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,134,790
Employer contributions (assets) at end of year2011-12-31$644,125
Employer contributions (assets) at beginning of year2011-12-31$141,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$965,594
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,681,804
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,536,177
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,460,317
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,702,302
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN LLC
Accountancy firm EIN2011-12-31560747981
2010 : RANDOLPH HOSPITAL RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-167,010
Total unrealized appreciation/depreciation of assets2010-12-31$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$4,729,095
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,467,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,376,941
Expenses. Certain deemed distributions of participant loans2010-12-31$18,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,573,971
Value of total assets at end of year2010-12-31$22,239,711
Value of total assets at beginning of year2010-12-31$18,978,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$72,500
Total interest from all sources2010-12-31$19,128
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$448,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$448,680
Administrative expenses professional fees incurred2010-12-31$72,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,958,744
Participant contributions at end of year2010-12-31$427,002
Participant contributions at beginning of year2010-12-31$362,713
Assets. Other investments not covered elsewhere at end of year2010-12-31$283,052
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$203,039
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$88,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$298,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$32,638
Other income not declared elsewhere2010-12-31$65,912
Administrative expenses (other) incurred2010-12-31$78,833
Total non interest bearing cash at end of year2010-12-31$2
Total non interest bearing cash at beginning of year2010-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,261,148
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,239,711
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,978,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$25,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,446,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,337,295
Interest on participant loans2010-12-31$18,584
Interest earned on other investments2010-12-31$8,976
Income. Interest from US Government securities2010-12-31$42,580
Income. Interest from corporate debt instruments2010-12-31$89,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,421,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,236,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,236,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,944,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,042,275
Asset value of US Government securities at end of year2010-12-31$1,055,233
Asset value of US Government securities at beginning of year2010-12-31$1,202,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,621,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$527,006
Employer contributions (assets) at end of year2010-12-31$141,732
Employer contributions (assets) at beginning of year2010-12-31$268,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,376,941
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,536,177
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$1,592,358
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,897,880
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,711,280
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2010-12-31560747981
2009 : RANDOLPH HOSPITAL RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RANDOLPH HOSPITAL RETIREMENT PLAN

2022: RANDOLPH HOSPITAL RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2020: RANDOLPH HOSPITAL RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RANDOLPH HOSPITAL RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RANDOLPH HOSPITAL RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RANDOLPH HOSPITAL RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RANDOLPH HOSPITAL RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RANDOLPH HOSPITAL RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RANDOLPH HOSPITAL RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RANDOLPH HOSPITAL RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RANDOLPH HOSPITAL RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RANDOLPH HOSPITAL RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RANDOLPH HOSPITAL RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number930400
Policy instance 1
Insurance contract or identification number930400
Number of Individuals Covered406
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $131
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees131
Additional information about fees paid to insurance brokerTO PROVIDE ASSET ALLOCATION ADVICE AND REBALANCING SERVICES FOR PLAN PARTICIPANT WHO ELECTED TO RECEIVE
Insurance broker organization code?3

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