?>
Logo

ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 401k Plan overview

Plan NameST. ROSE HOSPITAL CASH BALANCE PENSION PLAN
Plan identification number 002

ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HAYWARD SISTERS HOSPITAL, A CALIFORNIA NONPROFIT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:HAYWARD SISTERS HOSPITAL, A CALIFORNIA NONPROFIT CORPORATION
Employer identification number (EIN):941668344
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01STEPHANIE JONES
0022016-01-01
0022015-01-01ROGER KRISSMAN
0022014-01-01ROGER KRISSMAN
0022013-01-01ROGER KRISSMAN ROGER KRISSMAN2014-10-13
0022012-01-01ROGER KRISSMAN, CFO ROGER KRISSMAN, CFO2013-10-14
0022011-01-01ROGER KRISSMAN, CFO ROGER KRISSMAN, CFO2013-03-08
0022009-01-01JOHN DAVINI
0022008-01-01ROGER KRISSMAN ROGER KRISSMAN2013-03-20
0022007-01-01ROGER KRISSMAN ROGER KRISSMAN2013-03-20
0022006-01-01ROGER KRISSMAN ROGER KRISSMAN2013-03-20

Plan Statistics for ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN

401k plan membership statisitcs for ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN

Measure Date Value
2016: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3117,010,470
Acturial value of plan assets2016-12-3117,010,470
Funding target for retired participants and beneficiaries receiving payment2016-12-313,991,784
Number of terminated vested participants2016-12-31268
Fundng target for terminated vested participants2016-12-314,698,575
Active participant vested funding target2016-12-3122,253,875
Number of active participants2016-12-31511
Total funding liabilities for active participants2016-12-3122,253,875
Total participant count2016-12-31878
Total funding target for all participants2016-12-3130,944,234
Funding target disregarding prescribed at-risk assumptions2016-12-3129,606,023
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor2016-12-3136,297,076
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-31297,983
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-317,660,733
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-31297,983
Remaining amount of unpaid minimum required contributions2016-12-317,362,750
Minimum required contributions for current year target normal cost2016-12-31800,000
Net shortfall amortization installment of oustanding balance2016-12-3113,933,764
Total funding amount beforereflecting carryover/prefunding balances2016-12-313,708,876
Additional cash requirement2016-12-313,708,876
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-313,708,876
Unpaid minimum required contributions for all years2016-12-3111,071,626
Total participants, beginning-of-year2016-01-01878
Total number of active participants reported on line 7a of the Form 55002016-01-01454
Number of retired or separated participants receiving benefits2016-01-01114
Number of other retired or separated participants entitled to future benefits2016-01-01307
Total of all active and inactive participants2016-01-01875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01910
Total number of active participants reported on line 7a of the Form 55002015-01-01511
Number of retired or separated participants receiving benefits2015-01-0199
Number of other retired or separated participants entitled to future benefits2015-01-01268
Total of all active and inactive participants2015-01-01878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01982
Total number of active participants reported on line 7a of the Form 55002014-01-01581
Number of retired or separated participants receiving benefits2014-01-0190
Number of other retired or separated participants entitled to future benefits2014-01-01239
Total of all active and inactive participants2014-01-01910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,294
Total number of active participants reported on line 7a of the Form 55002013-01-01654
Number of retired or separated participants receiving benefits2013-01-0185
Number of other retired or separated participants entitled to future benefits2013-01-01243
Total of all active and inactive participants2013-01-01982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,373
Total number of active participants reported on line 7a of the Form 55002012-01-01855
Number of retired or separated participants receiving benefits2012-01-0183
Number of other retired or separated participants entitled to future benefits2012-01-01356
Total of all active and inactive participants2012-01-011,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0132
2011: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,343
Total number of active participants reported on line 7a of the Form 55002011-01-011,028
Number of retired or separated participants receiving benefits2011-01-0153
Number of other retired or separated participants entitled to future benefits2011-01-01292
Total of all active and inactive participants2011-01-011,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,256
Total number of active participants reported on line 7a of the Form 55002009-01-011,003
Number of retired or separated participants receiving benefits2009-01-0156
Number of other retired or separated participants entitled to future benefits2009-01-01220
Total of all active and inactive participants2009-01-011,279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-011,282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0147
2008: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-011,178
Total number of active participants reported on line 7a of the Form 55002008-01-01966
Number of retired or separated participants receiving benefits2008-01-0158
Number of other retired or separated participants entitled to future benefits2008-01-01229
Total of all active and inactive participants2008-01-011,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-013
Total participants2008-01-011,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-0173
2007: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-011,098
Total number of active participants reported on line 7a of the Form 55002007-01-01912
Number of retired or separated participants receiving benefits2007-01-0160
Number of other retired or separated participants entitled to future benefits2007-01-01204
Total of all active and inactive participants2007-01-011,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-012
Total participants2007-01-011,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-0143
2006: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-011,078
Total number of active participants reported on line 7a of the Form 55002006-01-01850
Number of retired or separated participants receiving benefits2006-01-0160
Number of other retired or separated participants entitled to future benefits2006-01-01185
Total of all active and inactive participants2006-01-011,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-013
Total participants2006-01-011,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-0180

Financial Data on ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN

Measure Date Value
2016 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-25,134
Total unrealized appreciation/depreciation of assets2016-12-31$-25,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$49,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$81,664
Total income from all sources (including contributions)2016-12-31$1,642,464
Total loss/gain on sale of assets2016-12-31$769,180
Total of all expenses incurred2016-12-31$1,267,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$455,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$500,000
Value of total assets at end of year2016-12-31$17,389,085
Value of total assets at beginning of year2016-12-31$17,045,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$812,266
Total interest from all sources2016-12-31$74,902
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$340,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$158,786
Administrative expenses professional fees incurred2016-12-31$144,699
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$19,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$38,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$37,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$18,562
Other income not declared elsewhere2016-12-31$95,358
Administrative expenses (other) incurred2016-12-31$579,323
Liabilities. Value of operating payables at end of year2016-12-31$12,579
Liabilities. Value of operating payables at beginning of year2016-12-31$63,102
Total non interest bearing cash at end of year2016-12-31$37,211
Total non interest bearing cash at beginning of year2016-12-31$2,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$375,190
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,339,295
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,964,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,988,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$849,700
Income. Interest from US Government securities2016-12-31$19,487
Income. Interest from corporate debt instruments2016-12-31$54,433
Value of interest in common/collective trusts at end of year2016-12-31$43,481
Value of interest in common/collective trusts at beginning of year2016-12-31$21,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$218,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$500,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$500,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$982
Asset value of US Government securities at end of year2016-12-31$2,090,339
Asset value of US Government securities at beginning of year2016-12-31$2,519,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-112,538
Net investment gain or loss from common/collective trusts2016-12-31$408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$500,000
Employer contributions (assets) at end of year2016-12-31$200,000
Employer contributions (assets) at beginning of year2016-12-31$500,000
Income. Dividends from common stock2016-12-31$181,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$455,008
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$2,791,768
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$2,433,308
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$88,244
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,180,010
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$47,063,922
Aggregate carrying amount (costs) on sale of assets2016-12-31$46,294,742
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31472718509
2015 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-478,372
Total unrealized appreciation/depreciation of assets2015-12-31$-478,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$81,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$28,165
Total income from all sources (including contributions)2015-12-31$1,393,781
Total loss/gain on sale of assets2015-12-31$29,758
Total of all expenses incurred2015-12-31$3,605,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,811,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$500,000
Value of total assets at end of year2015-12-31$17,045,769
Value of total assets at beginning of year2015-12-31$19,204,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,794,370
Total interest from all sources2015-12-31$80,811
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$312,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$39,669
Administrative expenses professional fees incurred2015-12-31$258,923
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$188,168
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$38,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$91,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$18,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$23,426
Other income not declared elsewhere2015-12-31$1,039,214
Administrative expenses (other) incurred2015-12-31$1,367,172
Liabilities. Value of operating payables at end of year2015-12-31$63,102
Liabilities. Value of operating payables at beginning of year2015-12-31$4,739
Total non interest bearing cash at end of year2015-12-31$2,602
Total non interest bearing cash at beginning of year2015-12-31$-24,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,211,808
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,964,105
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,175,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$168,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$849,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$58,972
Interest earned on other investments2015-12-31$293
Income. Interest from US Government securities2015-12-31$19,178
Income. Interest from corporate debt instruments2015-12-31$61,147
Value of interest in common/collective trusts at end of year2015-12-31$21,681
Value of interest in common/collective trusts at beginning of year2015-12-31$40,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$500,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$550,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$550,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$193
Asset value of US Government securities at end of year2015-12-31$2,519,406
Asset value of US Government securities at beginning of year2015-12-31$2,513,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-90,457
Net investment gain or loss from common/collective trusts2015-12-31$11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$500,000
Employer contributions (assets) at end of year2015-12-31$500,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$273,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,811,219
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$2,433,308
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$3,297,110
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,180,010
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$12,489,118
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$15,425,862
Aggregate carrying amount (costs) on sale of assets2015-12-31$15,396,104
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31472718509
2014 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$820,540
Total unrealized appreciation/depreciation of assets2014-12-31$820,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$64,200
Total income from all sources (including contributions)2014-12-31$1,188,730
Total loss/gain on sale of assets2014-12-31$-58,445
Total of all expenses incurred2014-12-31$5,090,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,509,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$19,204,078
Value of total assets at beginning of year2014-12-31$23,141,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$581,170
Total interest from all sources2014-12-31$127,665
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$295,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,778
Administrative expenses professional fees incurred2014-12-31$199,969
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$188,168
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$99,799
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$91,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$66,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$23,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$18,874
Other income not declared elsewhere2014-12-31$5,577
Administrative expenses (other) incurred2014-12-31$234,812
Liabilities. Value of operating payables at end of year2014-12-31$4,739
Liabilities. Value of operating payables at beginning of year2014-12-31$45,326
Total non interest bearing cash at end of year2014-12-31$-24,876
Total non interest bearing cash at beginning of year2014-12-31$6,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-3,901,465
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,175,913
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,077,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$146,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$58,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Interest earned on other investments2014-12-31$7,298
Income. Interest from US Government securities2014-12-31$30,604
Income. Interest from corporate debt instruments2014-12-31$89,413
Value of interest in common/collective trusts at end of year2014-12-31$40,553
Value of interest in common/collective trusts at beginning of year2014-12-31$169,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$550,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,114,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,114,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$350
Asset value of US Government securities at end of year2014-12-31$2,513,305
Asset value of US Government securities at beginning of year2014-12-31$3,804,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,321
Net investment gain or loss from common/collective trusts2014-12-31$11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$292,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,509,025
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$3,297,110
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,274,698
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$12,489,118
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$14,604,716
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$25,020,692
Aggregate carrying amount (costs) on sale of assets2014-12-31$25,079,137
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31472718509
2013 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,342,584
Total unrealized appreciation/depreciation of assets2013-12-31$2,342,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$64,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$123,713
Total income from all sources (including contributions)2013-12-31$4,209,999
Total loss/gain on sale of assets2013-12-31$1,308,058
Total of all expenses incurred2013-12-31$12,555,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,847,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$23,141,578
Value of total assets at beginning of year2013-12-31$31,546,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$708,392
Total interest from all sources2013-12-31$220,571
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$325,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$358,855
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$99,799
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$115,341
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$66,317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$104,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$18,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$41,822
Other income not declared elsewhere2013-12-31$12,887
Administrative expenses (other) incurred2013-12-31$156,354
Liabilities. Value of operating payables at end of year2013-12-31$45,326
Liabilities. Value of operating payables at beginning of year2013-12-31$81,891
Total non interest bearing cash at end of year2013-12-31$6,494
Total non interest bearing cash at beginning of year2013-12-31$36,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-8,345,398
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,077,378
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$31,422,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$193,183
Income. Interest from loans (other than to participants)2013-12-31$112,423
Interest earned on other investments2013-12-31$5,099
Income. Interest from US Government securities2013-12-31$351
Income. Interest from corporate debt instruments2013-12-31$102,698
Value of interest in common/collective trusts at end of year2013-12-31$169,923
Value of interest in common/collective trusts at beginning of year2013-12-31$252,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,114,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,293,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,293,581
Asset value of US Government securities at end of year2013-12-31$3,804,869
Asset value of US Government securities at beginning of year2013-12-31$6,966,177
Net investment gain or loss from common/collective trusts2013-12-31$132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$325,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,847,005
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,274,698
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,416,529
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$14,604,716
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$19,361,464
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$42,540,699
Aggregate carrying amount (costs) on sale of assets2013-12-31$41,232,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TCA PARTNERS, LLP
Accountancy firm EIN2013-12-31202707086
2012 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,185,517
Total unrealized appreciation/depreciation of assets2012-12-31$2,185,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$123,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,610,811
Total loss/gain on sale of assets2012-12-31$746,722
Total of all expenses incurred2012-12-31$6,497,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,463,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,917,329
Value of total assets at end of year2012-12-31$31,546,489
Value of total assets at beginning of year2012-12-31$32,309,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,033,215
Total interest from all sources2012-12-31$274,659
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$485,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$677,262
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,316,359
Assets. Other investments not covered elsewhere at end of year2012-12-31$115,341
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$88,533
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$104,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$131,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$41,822
Other income not declared elsewhere2012-12-31$808
Administrative expenses (other) incurred2012-12-31$129,567
Liabilities. Value of operating payables at end of year2012-12-31$81,891
Total non interest bearing cash at end of year2012-12-31$36,336
Total non interest bearing cash at beginning of year2012-12-31$-18,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-886,390
Value of net assets at end of year (total assets less liabilities)2012-12-31$31,422,776
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,309,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$226,386
Interest earned on other investments2012-12-31$2,389
Income. Interest from US Government securities2012-12-31$142,442
Income. Interest from corporate debt instruments2012-12-31$129,411
Value of interest in common/collective trusts at end of year2012-12-31$252,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,293,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$550,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$550,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$417
Asset value of US Government securities at end of year2012-12-31$6,966,177
Asset value of US Government securities at beginning of year2012-12-31$6,629,246
Net investment gain or loss from common/collective trusts2012-12-31$182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$600,970
Employer contributions (assets) at beginning of year2012-12-31$1,108,652
Income. Dividends from common stock2012-12-31$485,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,463,986
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,416,529
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,879,731
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$19,361,464
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$19,940,231
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$31,896,046
Aggregate carrying amount (costs) on sale of assets2012-12-31$31,149,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TCA PARTNERS, LLP
Accountancy firm EIN2012-12-31202707086
2011 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,043
Total unrealized appreciation/depreciation of assets2011-12-31$2,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,701,173
Total loss/gain on sale of assets2011-12-31$-205,916
Total of all expenses incurred2011-12-31$4,502,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,956,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,178,040
Value of total assets at end of year2011-12-31$32,309,166
Value of total assets at beginning of year2011-12-31$32,110,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$545,255
Total interest from all sources2011-12-31$288,361
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$455,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$252,696
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$23,863
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,584,736
Assets. Other investments not covered elsewhere at end of year2011-12-31$88,533
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,734
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$131,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$80,888
Other income not declared elsewhere2011-12-31$-16,870
Administrative expenses (other) incurred2011-12-31$88,061
Total non interest bearing cash at end of year2011-12-31$-18,894
Total non interest bearing cash at beginning of year2011-12-31$35,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$198,981
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,309,166
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,110,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$204,498
Interest earned on other investments2011-12-31$71,615
Income. Interest from US Government securities2011-12-31$131,262
Income. Interest from corporate debt instruments2011-12-31$85,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$550,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,864,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,864,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$68
Asset value of US Government securities at end of year2011-12-31$6,629,246
Asset value of US Government securities at beginning of year2011-12-31$6,918,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,593,304
Employer contributions (assets) at end of year2011-12-31$1,108,652
Employer contributions (assets) at beginning of year2011-12-31$207,134
Income. Dividends from common stock2011-12-31$455,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,956,937
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,879,731
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,685,019
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$19,940,231
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$20,292,703
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$17,584,679
Aggregate carrying amount (costs) on sale of assets2011-12-31$17,790,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY, LLP
Accountancy firm EIN2011-12-31420714325
2010 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,996,154
Total unrealized appreciation/depreciation of assets2010-12-31$2,996,154
Total transfer of assets from this plan2010-12-31$38,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$84,825
Total income from all sources (including contributions)2010-12-31$6,941,573
Total loss/gain on sale of assets2010-12-31$-137,857
Total of all expenses incurred2010-12-31$2,377,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,086,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,512,817
Value of total assets at end of year2010-12-31$32,110,185
Value of total assets at beginning of year2010-12-31$27,669,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$290,896
Total interest from all sources2010-12-31$113,333
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$460,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$159,112
Administrative expenses professional fees incurred2010-12-31$179,307
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$23,863
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,505,683
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,734
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$80,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$103,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$84,825
Other income not declared elsewhere2010-12-31$-3,171
Administrative expenses (other) incurred2010-12-31$665
Total non interest bearing cash at end of year2010-12-31$35,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,563,686
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,110,185
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,584,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$110,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,185,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,864,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,618,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,618,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$113,333
Asset value of US Government securities at end of year2010-12-31$6,918,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,007,134
Employer contributions (assets) at end of year2010-12-31$207,134
Employer contributions (assets) at beginning of year2010-12-31$940,200
Income. Dividends from common stock2010-12-31$301,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,086,991
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,685,019
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$20,292,703
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$13,821,382
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$27,913,642
Aggregate carrying amount (costs) on sale of assets2010-12-31$28,051,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318
2009 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2008 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2008-12-31$-5,816,463
Total unrealized appreciation/depreciation of assets2008-12-31$-5,816,463
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$50,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$880,545
Total income from all sources (including contributions)2008-12-31$-4,740,269
Total loss/gain on sale of assets2008-12-31$-2,076,839
Total of all expenses incurred2008-12-31$1,195,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$790,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$2,235,058
Value of total assets at end of year2008-12-31$22,258,639
Value of total assets at beginning of year2008-12-31$29,024,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$404,873
Total interest from all sources2008-12-31$412,475
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$505,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Administrative expenses professional fees incurred2008-12-31$245,577
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2008-12-31$0
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Assets. Other investments not covered elsewhere at end of year2008-12-31$539,317
Assets. Other investments not covered elsewhere at beginning of year2008-12-31$240,926
Value of other receiveables (less allowance for doubtful accounts) at end of year2008-12-31$149,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2008-12-31$179,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2008-12-31$50,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2008-12-31$109,545
Administrative expenses (other) incurred2008-12-31$45
Liabilities. Value of operating payables at beginning of year2008-12-31$771,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-5,935,471
Value of net assets at end of year (total assets less liabilities)2008-12-31$22,208,578
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$28,144,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Investment advisory and management fees2008-12-31$159,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$2,186,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$3,766,525
Income. Interest from US Government securities2008-12-31$398,846
Income. Interest from corporate debt instruments2008-12-31$5,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$1,379,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$1,125,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$1,125,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$7,776
Asset value of US Government securities at end of year2008-12-31$6,004,249
Asset value of US Government securities at beginning of year2008-12-31$7,954,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31Yes
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$2,235,058
Employer contributions (assets) at end of year2008-12-31$2,235,058
Income. Dividends from common stock2008-12-31$505,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$790,329
Asset. Corporate debt instrument preferred debt at end of year2008-12-31$474,881
Asset. Corporate debt instrument preferred debt at beginning of year2008-12-31$309,246
Assets. Corporate common stocks other than exployer securities at end of year2008-12-31$9,289,745
Assets. Corporate common stocks other than exployer securities at beginning of year2008-12-31$15,448,293
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Aggregate proceeds on sale of assets2008-12-31$18,638,111
Aggregate carrying amount (costs) on sale of assets2008-12-31$20,714,950
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31MOSS ADAMS, LLP
Accountancy firm EIN2008-12-31910189318
2007 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2007 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2007-12-31$-677,957
Total unrealized appreciation/depreciation of assets2007-12-31$-677,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$880,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$703,320
Total income from all sources (including contributions)2007-12-31$2,402,256
Total loss/gain on sale of assets2007-12-31$1,512,177
Total of all expenses incurred2007-12-31$2,578,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$2,152,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$0
Value of total assets at end of year2007-12-31$29,024,594
Value of total assets at beginning of year2007-12-31$29,023,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$425,974
Total interest from all sources2007-12-31$483,501
Total dividends received (eg from common stock, registered investment company shares)2007-12-31$1,086,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Administrative expenses professional fees incurred2007-12-31$167,044
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Assets. Other investments not covered elsewhere at end of year2007-12-31$240,926
Value of other receiveables (less allowance for doubtful accounts) at end of year2007-12-31$179,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2007-12-31$163,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2007-12-31$109,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2007-12-31$99,364
Administrative expenses (other) incurred2007-12-31$1,637
Liabilities. Value of operating payables at end of year2007-12-31$771,000
Liabilities. Value of operating payables at beginning of year2007-12-31$603,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$-176,428
Value of net assets at end of year (total assets less liabilities)2007-12-31$28,144,049
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$28,320,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Investment advisory and management fees2007-12-31$257,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$3,766,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$3,585,578
Income. Interest from US Government securities2007-12-31$452,511
Income. Interest from corporate debt instruments2007-12-31$17,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2007-12-31$1,125,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2007-12-31$1,791,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2007-12-31$1,791,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2007-12-31$13,860
Asset value of US Government securities at end of year2007-12-31$7,954,231
Asset value of US Government securities at beginning of year2007-12-31$8,131,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2007-12-31$-1,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31Yes
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Income. Dividends from common stock2007-12-31$1,086,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$2,152,710
Asset. Corporate debt instrument preferred debt at end of year2007-12-31$309,246
Assets. Corporate common stocks other than exployer securities at end of year2007-12-31$15,448,293
Assets. Corporate common stocks other than exployer securities at beginning of year2007-12-31$15,351,453
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Aggregate proceeds on sale of assets2007-12-31$21,911,140
Aggregate carrying amount (costs) on sale of assets2007-12-31$20,398,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31Yes
Opinion of an independent qualified public accountant for this plan2007-12-31Disclaimer
Accountancy firm name2007-12-31MOSS ADAMS, LLP
Accountancy firm EIN2007-12-31910189318
2006 : ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2006 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2006-12-31$1,922,594
Total unrealized appreciation/depreciation of assets2006-12-31$1,922,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-12-31$703,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-12-31$390,444
Total income from all sources (including contributions)2006-12-31$3,554,009
Total loss/gain on sale of assets2006-12-31$521,751
Total of all expenses incurred2006-12-31$2,393,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2006-12-31$2,055,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2006-12-31$0
Value of total assets at end of year2006-12-31$29,023,797
Value of total assets at beginning of year2006-12-31$27,550,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2006-12-31$338,618
Total interest from all sources2006-12-31$456,297
Total dividends received (eg from common stock, registered investment company shares)2006-12-31$641,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2006-12-31No
Administrative expenses professional fees incurred2006-12-31$184,333
Was this plan covered by a fidelity bond2006-12-31Yes
Value of fidelity bond cover2006-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2006-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2006-12-31$163,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2006-12-31$203,026
Assets. Loans (other than to participants) at beginning of year2006-12-31$223,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2006-12-31$99,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2006-12-31$62,669
Other income not declared elsewhere2006-12-31$11,903
Administrative expenses (other) incurred2006-12-31$45,887
Liabilities. Value of operating payables at end of year2006-12-31$603,956
Liabilities. Value of operating payables at beginning of year2006-12-31$327,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Value of net income/loss2006-12-31$1,160,337
Value of net assets at end of year (total assets less liabilities)2006-12-31$28,320,477
Value of net assets at beginning of year (total assets less liabilities)2006-12-31$27,160,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2006-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2006-12-31No
Were any leases to which the plan was party in default or uncollectible2006-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2006-12-31$3,585,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2006-12-31$2,688,655
Income. Interest from US Government securities2006-12-31$395,975
Income. Interest from corporate debt instruments2006-12-31$23,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2006-12-31$1,791,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2006-12-31$2,277,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2006-12-31$2,277,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2006-12-31$36,600
Asset value of US Government securities at end of year2006-12-31$8,131,271
Asset value of US Government securities at beginning of year2006-12-31$7,525,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2006-12-31Yes
Was there a failure to transmit to the plan any participant contributions2006-12-31No
Has the plan failed to provide any benefit when due under the plan2006-12-31No
Employer contributions (assets) at beginning of year2006-12-31$744,320
Income. Dividends from common stock2006-12-31$641,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2006-12-31$2,055,054
Contract administrator fees2006-12-31$108,398
Assets. Corporate common stocks other than exployer securities at end of year2006-12-31$15,351,453
Assets. Corporate common stocks other than exployer securities at beginning of year2006-12-31$13,889,054
Did the plan have assets held for investment2006-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2006-12-31No
Aggregate proceeds on sale of assets2006-12-31$21,761,454
Aggregate carrying amount (costs) on sale of assets2006-12-31$21,239,703
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2006-12-31Yes
Opinion of an independent qualified public accountant for this plan2006-12-31Disclaimer
Accountancy firm name2006-12-31MOSS ADAMS, LLP
Accountancy firm EIN2006-12-31910189318

Form 5500 Responses for ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN

2016: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes
2007: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes
2006: ST. ROSE HOSPITAL CASH BALANCE PENSION PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3