CAVERNA MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAVERNA MEMORIAL HOSPITAL INC. TAX-DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2015 : CAVERNA MEMORIAL HOSPITAL INC. TAX-DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $96,190 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,422,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,422,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $182,145 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $3,326,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $8,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $119,783 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,876,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,326,367 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,326,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,597,197 |
| Interest earned on other investments | 2015-12-31 | $8,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $729,170 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-94,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $62,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $545,610 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2015-12-31 | 351178661 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $499,764 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $334,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $334,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $351,332 |
| Value of total assets at end of year | 2015-06-30 | $3,326,367 |
| Value of total assets at beginning of year | 2015-06-30 | $3,161,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $22,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $243,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $164,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,326,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,161,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,597,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,301,332 |
| Interest earned on other investments | 2015-06-30 | $22,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $729,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $852,470 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $125,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $107,592 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $7,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $334,766 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2015-06-30 | 611064249 |
| 2014 : CAVERNA MEMORIAL HOSPITAL INC. TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $719,494 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $65,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $65,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $313,053 |
| Value of total assets at end of year | 2014-06-30 | $3,161,369 |
| Value of total assets at beginning of year | 2014-06-30 | $2,506,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $23,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $208,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $654,463 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,161,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,506,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,301,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,773,592 |
| Interest earned on other investments | 2014-06-30 | $23,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $852,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $733,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $382,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $104,141 |
| Employer contributions (assets) at end of year | 2014-06-30 | $7,567 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $65,031 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2014-06-30 | 611064249 |
| 2013 : CAVERNA MEMORIAL HOSPITAL INC. TAX-DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $627,940 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $252,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $252,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $293,485 |
| Value of total assets at end of year | 2013-06-30 | $2,506,906 |
| Value of total assets at beginning of year | 2013-06-30 | $2,131,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $17,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $207,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $375,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,506,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,131,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,773,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,722,226 |
| Interest on participant loans | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $17,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $733,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $398,117 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $316,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $86,140 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $11,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $252,834 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | STILES, CARTER AND ASSOCIATES PSC |
| Accountancy firm EIN | 2013-06-30 | 611294705 |
| 2012 : CAVERNA MEMORIAL HOSPITAL INC. TAX-DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $232,209 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $144,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $144,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $264,616 |
| Value of total assets at end of year | 2012-06-30 | $2,131,800 |
| Value of total assets at beginning of year | 2012-06-30 | $2,043,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $11,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $182,489 |
| Participant contributions at beginning of year | 2012-06-30 | $13,712 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $87,812 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,131,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,043,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,722,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,688,365 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $11,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $398,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $320,181 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-44,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $82,127 |
| Employer contributions (assets) at end of year | 2012-06-30 | $11,457 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $21,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $144,397 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2012-06-30 | 611064249 |
| 2011 : CAVERNA MEMORIAL HOSPITAL INC. TAX-DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $588,671 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $221,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $221,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $228,667 |
| Value of total assets at end of year | 2011-06-30 | $2,043,988 |
| Value of total assets at beginning of year | 2011-06-30 | $1,677,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $71 |
| Total interest from all sources | 2011-06-30 | $8,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $71 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $154,512 |
| Participant contributions at end of year | 2011-06-30 | $13,712 |
| Participant contributions at beginning of year | 2011-06-30 | $10,421 |
| Administrative expenses (other) incurred | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $366,720 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,043,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,677,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,688,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,329,153 |
| Interest on participant loans | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $320,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $320,473 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $351,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $74,155 |
| Employer contributions (assets) at end of year | 2011-06-30 | $21,730 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $17,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $221,880 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2011-06-30 | 611064249 |
| 2010 : CAVERNA MEMORIAL HOSPITAL INC. TAX-DEFERRED ANNUITY PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
