THE INFIRMARY HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INFIRMARY HEALTH SYSTEM PENSION PLAN
Measure | Date | Value |
---|
2023: INFIRMARY HEALTH SYSTEM PENSION PLAN 2023 401k membership |
---|
Total participants, beginning-of-year | 2023-01-01 | 4 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 0 |
Number of participants with account balances | 2023-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: INFIRMARY HEALTH SYSTEM PENSION PLAN 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 3,566 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4 |
Total of all active and inactive participants | 2022-01-01 | 4 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 4 |
2021: INFIRMARY HEALTH SYSTEM PENSION PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 119,137,544 |
Acturial value of plan assets | 2021-12-31 | 111,916,960 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 21,494,800 |
Number of terminated vested participants | 2021-12-31 | 920 |
Fundng target for terminated vested participants | 2021-12-31 | 22,943,805 |
Active participant vested funding target | 2021-12-31 | 59,596,302 |
Number of active participants | 2021-12-31 | 2,422 |
Total funding liabilities for active participants | 2021-12-31 | 61,313,873 |
Total participant count | 2021-12-31 | 3,825 |
Total funding target for all participants | 2021-12-31 | 105,752,478 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,378,634 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 954,610 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,424,024 |
Present value of excess contributions | 2021-12-31 | 128,579 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 140,344 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 140,344 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,694,666 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 970,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,825 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,175 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 450 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 912 |
Total of all active and inactive participants | 2021-01-01 | 3,537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 29 |
Total participants | 2021-01-01 | 3,566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: INFIRMARY HEALTH SYSTEM PENSION PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 119,549,702 |
Acturial value of plan assets | 2020-12-31 | 114,786,702 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 21,162,856 |
Number of terminated vested participants | 2020-12-31 | 900 |
Fundng target for terminated vested participants | 2020-12-31 | 23,607,150 |
Active participant vested funding target | 2020-12-31 | 66,618,802 |
Number of active participants | 2020-12-31 | 2,726 |
Total funding liabilities for active participants | 2020-12-31 | 68,506,316 |
Total participant count | 2020-12-31 | 4,105 |
Total funding target for all participants | 2020-12-31 | 113,276,322 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,259,341 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,378,634 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,378,634 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 2,378,634 |
Total employer contributions | 2020-12-31 | 660,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 626,594 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,030,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 868,254 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,452,625 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 954,610 |
Additional cash requirement | 2020-12-31 | 498,015 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 626,594 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,105 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,422 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 455 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 920 |
Total of all active and inactive participants | 2020-01-01 | 3,797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 28 |
Total participants | 2020-01-01 | 3,825 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: INFIRMARY HEALTH SYSTEM PENSION PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 103,910,375 |
Acturial value of plan assets | 2019-12-31 | 110,827,545 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 21,122,028 |
Number of terminated vested participants | 2019-12-31 | 887 |
Fundng target for terminated vested participants | 2019-12-31 | 22,127,009 |
Active participant vested funding target | 2019-12-31 | 70,025,966 |
Number of active participants | 2019-12-31 | 3,030 |
Total funding liabilities for active participants | 2019-12-31 | 72,005,384 |
Total participant count | 2019-12-31 | 4,400 |
Total funding target for all participants | 2019-12-31 | 115,254,421 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 4,457,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,201,060 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,060,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,426,876 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,941,719 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,941,719 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,201,060 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,400 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,726 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 452 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 900 |
Total of all active and inactive participants | 2019-01-01 | 4,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 27 |
Total participants | 2019-01-01 | 4,105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: INFIRMARY HEALTH SYSTEM PENSION PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 120,820,064 |
Acturial value of plan assets | 2018-12-31 | 113,880,258 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 19,529,504 |
Number of terminated vested participants | 2018-12-31 | 1,116 |
Fundng target for terminated vested participants | 2018-12-31 | 23,260,369 |
Active participant vested funding target | 2018-12-31 | 72,720,267 |
Number of active participants | 2018-12-31 | 3,380 |
Total funding liabilities for active participants | 2018-12-31 | 74,978,111 |
Total participant count | 2018-12-31 | 4,971 |
Total funding target for all participants | 2018-12-31 | 117,767,984 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 3,192 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,373 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,852,457 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,778,525 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,070,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,887,726 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,778,525 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,778,525 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,778,525 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,971 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,030 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 459 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 887 |
Total of all active and inactive participants | 2018-01-01 | 4,376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 24 |
Total participants | 2018-01-01 | 4,400 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 24 |
2017: INFIRMARY HEALTH SYSTEM PENSION PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 116,771,005 |
Acturial value of plan assets | 2017-12-31 | 117,434,122 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,208,345 |
Number of terminated vested participants | 2017-12-31 | 1,813 |
Fundng target for terminated vested participants | 2017-12-31 | 23,154,592 |
Active participant vested funding target | 2017-12-31 | 76,141,220 |
Number of active participants | 2017-12-31 | 3,855 |
Total funding liabilities for active participants | 2017-12-31 | 78,874,179 |
Total participant count | 2017-12-31 | 6,140 |
Total funding target for all participants | 2017-12-31 | 121,237,116 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,930,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,757,689 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,130,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,802,994 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,754,497 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,754,497 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,757,689 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 6,140 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,380 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 450 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,116 |
Total of all active and inactive participants | 2017-01-01 | 4,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 25 |
Total participants | 2017-01-01 | 4,971 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 128 |
2016: INFIRMARY HEALTH SYSTEM PENSION PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 107,312,486 |
Acturial value of plan assets | 2016-12-31 | 115,535,059 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 18,810,249 |
Number of terminated vested participants | 2016-12-31 | 1,639 |
Fundng target for terminated vested participants | 2016-12-31 | 20,481,241 |
Active participant vested funding target | 2016-12-31 | 74,844,194 |
Number of active participants | 2016-12-31 | 3,841 |
Total funding liabilities for active participants | 2016-12-31 | 76,228,489 |
Total participant count | 2016-12-31 | 5,952 |
Total funding target for all participants | 2016-12-31 | 115,519,979 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 2,628,000 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,787,257 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 7,811,294 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,089,649 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 7,104,729 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,089,649 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 7,089,649 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,089,649 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,855 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,813 |
Total of all active and inactive participants | 2016-01-01 | 6,113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 27 |
Total participants | 2016-01-01 | 6,140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 120 |
2015: INFIRMARY HEALTH SYSTEM PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 5,772 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,841 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 444 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,639 |
Total of all active and inactive participants | 2015-01-01 | 5,924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 28 |
Total participants | 2015-01-01 | 5,952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 95 |
2014: INFIRMARY HEALTH SYSTEM PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 5,767 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,837 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 433 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,472 |
Total of all active and inactive participants | 2014-01-01 | 5,742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 30 |
Total participants | 2014-01-01 | 5,772 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 141 |
2013: INFIRMARY HEALTH SYSTEM PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 5,934 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,078 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 440 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,222 |
Total of all active and inactive participants | 2013-01-01 | 5,740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27 |
Total participants | 2013-01-01 | 5,767 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 323 |
2012: INFIRMARY HEALTH SYSTEM PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 5,658 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,531 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 436 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 944 |
Total of all active and inactive participants | 2012-01-01 | 5,911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 23 |
Total participants | 2012-01-01 | 5,934 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 182 |
2011: INFIRMARY HEALTH SYSTEM PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,542 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,451 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 441 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 743 |
Total of all active and inactive participants | 2011-01-01 | 5,635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
Total participants | 2011-01-01 | 5,658 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 112 |
2009: INFIRMARY HEALTH SYSTEM PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,125 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,749 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 457 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 593 |
Total of all active and inactive participants | 2009-01-01 | 3,799 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 30 |
Total participants | 2009-01-01 | 3,829 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 22 |
Measure | Date | Value |
---|
2023 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2023 401k financial data |
---|
Total plan liabilities at end of year | 2023-03-29 | $0 |
Total income from all sources | 2023-03-29 | $378,287 |
Expenses. Total of all expenses incurred | 2023-03-29 | $2,089,295 |
Benefits paid (including direct rollovers) | 2023-03-29 | $34,543 |
Total plan assets at end of year | 2023-03-29 | $0 |
Total plan assets at beginning of year | 2023-03-29 | $1,711,008 |
Value of fidelity bond covering the plan | 2023-03-29 | $10,000,000 |
Contributions received from other sources (not participants or employers) | 2023-03-29 | $361,968 |
Other income received | 2023-03-29 | $16,319 |
Net income (gross income less expenses) | 2023-03-29 | $-1,711,008 |
Net plan assets at end of year (total assets less liabilities) | 2023-03-29 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-03-29 | $1,711,008 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-03-29 | $2,054,752 |
2022 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-4,566,766 |
Total loss/gain on sale of assets | 2022-12-31 | $-11,707,870 |
Total of all expenses incurred | 2022-12-31 | $115,318,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,041,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,711,008 |
Value of total assets at beginning of year | 2022-12-31 | $121,596,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,277,216 |
Total interest from all sources | 2022-12-31 | $12,285,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,168,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,168,371 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,626 |
Other income not declared elsewhere | 2022-12-31 | $115,509 |
Administrative expenses (other) incurred | 2022-12-31 | $82,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-119,885,291 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,711,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,596,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $12,094,608 |
Investment advisory and management fees | 2022-12-31 | $21,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,098,874 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,711,008 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,885,551 |
Interest earned on other investments | 2022-12-31 | $12,000,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,453,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,453,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $284,993 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $52,686,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,428,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,354,482 |
Contract administrator fees | 2022-12-31 | $1,173,762 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-11,707,870 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,360,963 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,903,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,143,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $121,596,299 |
Value of total assets at beginning of year | 2021-12-31 | $119,138,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $760,469 |
Total interest from all sources | 2021-12-31 | $1,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $728,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $329,346 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,674,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,089 |
Other income not declared elsewhere | 2021-12-31 | $10,631,014 |
Administrative expenses (other) incurred | 2021-12-31 | $101,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,457,490 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,596,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,138,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $12,094,608 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,705,640 |
Investment advisory and management fees | 2021-12-31 | $329,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,098,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,882,655 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,885,551 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,027,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $65,453,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,698,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,698,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,416 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $37,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at beginning of year | 2021-12-31 | $660,000 |
Income. Dividends from common stock | 2021-12-31 | $728,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,143,004 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $195,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $72,208,754 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2021-12-31 | 260079381 |
2020 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-23 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-23 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,854,186 |
Total loss/gain on sale of assets | 2020-12-31 | $8,572,673 |
Total of all expenses incurred | 2020-12-31 | $11,507,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,619,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $660,000 |
Value of total assets at end of year | 2020-12-31 | $119,138,809 |
Value of total assets at beginning of year | 2020-12-31 | $119,792,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $888,050 |
Total interest from all sources | 2020-12-31 | $25,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,321,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $275,513 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,674,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,418,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $60,819 |
Other income not declared elsewhere | 2020-12-31 | $274,118 |
Administrative expenses (other) incurred | 2020-12-31 | $89,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-653,785 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,138,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,792,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,705,640 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,254,839 |
Investment advisory and management fees | 2020-12-31 | $523,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,882,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,733,019 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,027,708 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,640,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,698,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,100,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,100,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,756 |
Asset value of US Government securities at end of year | 2020-12-31 | $37,607 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $67,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $660,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $660,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,146,000 |
Income. Dividends from common stock | 2020-12-31 | $1,321,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,619,921 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $195,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $195,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $72,208,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $64,174,140 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,572,673 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32 |
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 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $25,055,869 |
Total loss/gain on sale of assets | 2019-12-31 | $18,766,857 |
Total loss/gain on sale of assets | 2019-12-31 | $18,766,857 |
Total of all expenses incurred | 2019-12-31 | $9,183,213 |
Total of all expenses incurred | 2019-12-31 | $9,183,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,272,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,272,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,457,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,457,000 |
Value of total assets at end of year | 2019-12-31 | $119,792,594 |
Value of total assets at end of year | 2019-12-31 | $119,792,594 |
Value of total assets at beginning of year | 2019-12-31 | $103,919,938 |
Value of total assets at beginning of year | 2019-12-31 | $103,919,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $911,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $911,065 |
Total interest from all sources | 2019-12-31 | $24,072 |
Total interest from all sources | 2019-12-31 | $24,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,807,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,807,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $288,100 |
Administrative expenses professional fees incurred | 2019-12-31 | $288,100 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,418,633 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,418,633 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,020,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,020,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,940 |
Administrative expenses (other) incurred | 2019-12-31 | $99,390 |
Administrative expenses (other) incurred | 2019-12-31 | $99,390 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $40,982 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $40,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,872,656 |
Value of net income/loss | 2019-12-31 | $15,872,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,792,594 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,792,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,919,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,919,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,254,839 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,254,839 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,998,481 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,998,481 |
Investment advisory and management fees | 2019-12-31 | $523,575 |
Investment advisory and management fees | 2019-12-31 | $523,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,733,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,733,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,172,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,172,445 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,640,976 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,640,976 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,389,051 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,389,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,100,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,100,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,391,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,391,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,391,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,391,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,072 |
Asset value of US Government securities at end of year | 2019-12-31 | $67,523 |
Asset value of US Government securities at end of year | 2019-12-31 | $67,523 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $200,094 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $200,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,457,000 |
Contributions received in cash from employer | 2019-12-31 | $4,457,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,146,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,146,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $608,832 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $608,832 |
Income. Dividends from common stock | 2019-12-31 | $1,807,908 |
Income. Dividends from common stock | 2019-12-31 | $1,807,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,272,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,272,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $195,828 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $195,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $110,355 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $110,355 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $64,174,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $64,174,140 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $52,909,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $52,909,317 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,766,857 |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,766,857 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLACK & PINCKARD LLC |
Accountancy firm name | 2019-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $122,698 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,048,773 |
Total loss/gain on sale of assets | 2018-12-31 | $-12,480,708 |
Total of all expenses incurred | 2018-12-31 | $11,683,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,576,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,852,457 |
Value of total assets at end of year | 2018-12-31 | $103,919,938 |
Value of total assets at beginning of year | 2018-12-31 | $120,775,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,106,989 |
Total interest from all sources | 2018-12-31 | $61,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,264,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $468,243 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,020,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,111,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $122,698 |
Other income not declared elsewhere | 2018-12-31 | $4,253,491 |
Administrative expenses (other) incurred | 2018-12-31 | $90,239 |
Total non interest bearing cash at end of year | 2018-12-31 | $40,982 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $21,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-16,732,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,919,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,652,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,998,481 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,334,536 |
Investment advisory and management fees | 2018-12-31 | $548,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,172,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,758,202 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,389,051 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,946,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,391,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,957,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,957,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $61,600 |
Asset value of US Government securities at end of year | 2018-12-31 | $200,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,852,457 |
Employer contributions (assets) at end of year | 2018-12-31 | $608,832 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,930,000 |
Income. Dividends from common stock | 2018-12-31 | $1,264,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,576,665 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $110,355 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $230,387 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $52,909,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $54,444,355 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $-12,480,708 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $417,098 |
Total income from all sources (including contributions) | 2017-12-31 | $16,742,317 |
Total loss/gain on sale of assets | 2017-12-31 | $-95,419 |
Total of all expenses incurred | 2017-12-31 | $12,901,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,843,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,930,000 |
Value of total assets at end of year | 2017-12-31 | $120,775,063 |
Value of total assets at beginning of year | 2017-12-31 | $117,228,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,057,818 |
Total interest from all sources | 2017-12-31 | $53,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $768,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,111,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,917,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $306,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $122,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $417,098 |
Other income not declared elsewhere | 2017-12-31 | $8,296,369 |
Administrative expenses (other) incurred | 2017-12-31 | $299,385 |
Total non interest bearing cash at end of year | 2017-12-31 | $21,244 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,840,925 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,652,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,811,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $10,334,536 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,928,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,758,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,229,085 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,946,369 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $881,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,957,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,042,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,042,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $53,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,781,264 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,930,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,930,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,811,294 |
Income. Dividends from common stock | 2017-12-31 | $768,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,843,574 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $230,387 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,017,230 |
Contract administrator fees | 2017-12-31 | $758,433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $54,444,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $66,094,548 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $72,826,857 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $72,922,276 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $417,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $246,022 |
Total income from all sources (including contributions) | 2016-12-31 | $19,369,011 |
Total loss/gain on sale of assets | 2016-12-31 | $3,429,517 |
Total of all expenses incurred | 2016-12-31 | $9,812,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,810,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,811,294 |
Value of total assets at end of year | 2016-12-31 | $117,228,538 |
Value of total assets at beginning of year | 2016-12-31 | $107,501,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,002,839 |
Total interest from all sources | 2016-12-31 | $76,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,177,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $441,194 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,917,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,200,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $306,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $417,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $246,022 |
Other income not declared elsewhere | 2016-12-31 | $6,871,932 |
Administrative expenses (other) incurred | 2016-12-31 | $9,926 |
Total non interest bearing cash at end of year | 2016-12-31 | $262 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,556,056 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,811,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,255,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,928,538 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,215,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,229,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,737,692 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $881,060 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,088,792 |
Interest earned on other investments | 2016-12-31 | $76,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,042,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,177,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,177,157 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,586,173 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,811,294 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,811,294 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,050,000 |
Income. Dividends from common stock | 2016-12-31 | $1,177,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,810,116 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,017,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,803,714 |
Contract administrator fees | 2016-12-31 | $992,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $66,094,548 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $56,149,922 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $59,434,826 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,005,309 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,560,961 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,560,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $246,022 |
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 | $-213,701 |
Total loss/gain on sale of assets | 2015-12-31 | $-496,275 |
Total of all expenses incurred | 2015-12-31 | $10,662,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,520,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,050,000 |
Value of total assets at end of year | 2015-12-31 | $107,501,406 |
Value of total assets at beginning of year | 2015-12-31 | $118,131,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,141,516 |
Total interest from all sources | 2015-12-31 | $589,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,287,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $448,107 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $441,194 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,200,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,265,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $138,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $246,022 |
Other income not declared elsewhere | 2015-12-31 | $-1,365,577 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $928 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-10,876,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,255,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,131,542 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $10,215,550 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $10,724,442 |
Investment advisory and management fees | 2015-12-31 | $1,013,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,737,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,296,280 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,088,792 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $608,578 |
Income. Interest from US Government securities | 2015-12-31 | $537,652 |
Income. Interest from corporate debt instruments | 2015-12-31 | $45,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,177,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,597,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,597,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,796 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,586,173 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,549,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-719,157 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,050,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,050,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $980,000 |
Income. Dividends from preferred stock | 2015-12-31 | $11,500 |
Income. Dividends from common stock | 2015-12-31 | $1,827,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,520,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,803,714 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,027,486 |
Contract administrator fees | 2015-12-31 | $127,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $56,149,922 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $64,942,315 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $21,890,823 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,387,098 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2015-12-31 | 260079381 |
2014 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,731 |
Total income from all sources (including contributions) | 2014-12-31 | $9,666,598 |
Total loss/gain on sale of assets | 2014-12-31 | $-3,277,577 |
Total of all expenses incurred | 2014-12-31 | $11,611,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,369,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,990,000 |
Value of total assets at end of year | 2014-12-31 | $118,131,542 |
Value of total assets at beginning of year | 2014-12-31 | $120,163,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,242,143 |
Total interest from all sources | 2014-12-31 | $1,947,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at beginning of year | 2014-12-31 | $18,684 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,265,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,537,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $138,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $94,800 |
Other income not declared elsewhere | 2014-12-31 | $8,006,654 |
Administrative expenses (other) incurred | 2014-12-31 | $1,242,143 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $86,731 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,945,395 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,131,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,076,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $10,724,442 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $12,511,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,296,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,361,300 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $608,578 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $977,420 |
Interest earned on other investments | 2014-12-31 | $1,947,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,597,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,053,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,053,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,549,950 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,052,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,990,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $980,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,245,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,369,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,027,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $235,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $64,942,315 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $61,066,632 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $85,355,944 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $88,633,521 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2014-12-31 | 260079381 |
2013 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,679 |
Total income from all sources (including contributions) | 2013-12-31 | $28,119,110 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,405,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,612,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,321,950 |
Value of total assets at end of year | 2013-12-31 | $120,163,668 |
Value of total assets at beginning of year | 2013-12-31 | $102,496,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $793,075 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,796,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $18,684 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,537,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,408,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $94,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $116,364 |
Administrative expenses (other) incurred | 2013-12-31 | $793,075 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $86,731 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $132,679 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,153 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $17,713,173 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,076,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,363,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $12,511,740 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,392,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,361,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,643,146 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $977,420 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,089,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,053,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,380,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,380,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,052,091 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,398,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,000,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,321,950 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,245,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $579,173 |
Income. Dividends from common stock | 2013-12-31 | $1,796,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,612,862 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $235,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $287,258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $61,066,632 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $50,184,884 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2013-12-31 | 260079381 |
2012 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $197,998 |
Total income from all sources (including contributions) | 2012-12-31 | $15,738,160 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,732,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,694,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,109,173 |
Value of total assets at end of year | 2012-12-31 | $102,496,443 |
Value of total assets at beginning of year | 2012-12-31 | $94,556,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,038,824 |
Total interest from all sources | 2012-12-31 | $885,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,274,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,408,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,133,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $116,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $133,402 |
Other income not declared elsewhere | 2012-12-31 | $8,469,544 |
Administrative expenses (other) incurred | 2012-12-31 | $1,038,824 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $132,679 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $197,998 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,163 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $47,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,005,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,363,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,358,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,392,594 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,966,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,643,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,802,689 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,089,920 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,283,255 |
Interest earned on other investments | 2012-12-31 | $885,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,380,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,784,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,784,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,398,407 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,612,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,109,173 |
Employer contributions (assets) at end of year | 2012-12-31 | $579,173 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,745,000 |
Income. Dividends from common stock | 2012-12-31 | $1,274,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,694,045 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $287,258 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $743,104 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $50,184,884 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $42,304,209 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2012-12-31 | 260079381 |
2011 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,622 |
Total income from all sources (including contributions) | 2011-12-31 | $6,011,416 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,931,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,233,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,095,000 |
Value of total assets at end of year | 2011-12-31 | $94,556,471 |
Value of total assets at beginning of year | 2011-12-31 | $95,408,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $698,252 |
Total interest from all sources | 2011-12-31 | $1,093,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $945,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,133,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,615,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $133,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $334,896 |
Other income not declared elsewhere | 2011-12-31 | $-479,805 |
Administrative expenses (other) incurred | 2011-12-31 | $698,252 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $197,998 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $129,622 |
Total non interest bearing cash at end of year | 2011-12-31 | $47,744 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-919,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,358,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,278,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,966,075 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $11,175,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,802,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,202,368 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,283,255 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $1,093,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,784,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,510,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,510,438 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,612,952 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,638,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-643,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,095,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,745,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,350,000 |
Income. Dividends from common stock | 2011-12-31 | $945,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,233,150 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $743,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,645,887 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $42,304,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $47,933,647 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2010 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,117,379 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,117,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,659 |
Total income from all sources (including contributions) | 2010-12-31 | $18,003,781 |
Total loss/gain on sale of assets | 2010-12-31 | $1,506,036 |
Total of all expenses incurred | 2010-12-31 | $11,088,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,344,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,350,000 |
Value of total assets at end of year | 2010-12-31 | $95,408,081 |
Value of total assets at beginning of year | 2010-12-31 | $88,413,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $743,858 |
Total interest from all sources | 2010-12-31 | $768,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,118,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $584,518 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,615,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,993,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $334,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $171,403 |
Other income not declared elsewhere | 2010-12-31 | $37,115 |
Administrative expenses (other) incurred | 2010-12-31 | $743,858 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $129,622 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $49,659 |
Total non interest bearing cash at end of year | 2010-12-31 | $220 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $69 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,915,073 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,278,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,363,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $11,175,922 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,898,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,202,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,162,383 |
Income. Interest from US Government securities | 2010-12-31 | $768,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,510,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,757,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,757,014 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,638,819 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $10,685,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $107,023 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,350,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,350,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,000,000 |
Income. Dividends from common stock | 2010-12-31 | $533,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,344,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,645,887 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,552,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $47,933,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $38,193,144 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,506,036 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2010-12-31 | 260079381 |
2009 : INFIRMARY HEALTH SYSTEM PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |