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FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 401k Plan overview

Plan NameFREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST
Plan identification number 001

FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FREMONT-RIDEOUT HEALTH GROUP has sponsored the creation of one or more 401k plans.

Company Name:FREMONT-RIDEOUT HEALTH GROUP
Employer identification number (EIN):942917251
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL HARRISON
0012016-01-01MICHAEL HARRISON
0012015-01-01KRISTY KELLY
0012014-01-01KRISTY KELLY
0012013-01-01WAYNE MILLS
0012012-01-01L. WAYNE MILLS
0012011-01-01L WAYNE MILLS
0012010-01-01JEAN R RAUCKMAN
0012009-01-01DONNA SMITH
0012009-01-01DONNA SMITH

Plan Statistics for FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST

401k plan membership statisitcs for FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST

Measure Date Value
2020: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-012,277
Total number of active participants reported on line 7a of the Form 55002020-01-011,789
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-01249
Total of all active and inactive participants2020-01-012,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-012,060
Number of participants with account balances2020-01-011,776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-012,980
Total number of active participants reported on line 7a of the Form 55002019-01-011,878
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-01376
Total of all active and inactive participants2019-01-012,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-012,277
Number of participants with account balances2019-01-012,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-012,556
Total number of active participants reported on line 7a of the Form 55002018-01-012,466
Number of retired or separated participants receiving benefits2018-01-0148
Number of other retired or separated participants entitled to future benefits2018-01-01466
Total of all active and inactive participants2018-01-012,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,980
Number of participants with account balances2018-01-012,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01134
2017: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-012,352
Total number of active participants reported on line 7a of the Form 55002017-01-012,064
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-01465
Total of all active and inactive participants2017-01-012,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-012,556
Number of participants with account balances2017-01-012,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01172
2016: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-011,960
Total number of active participants reported on line 7a of the Form 55002016-01-011,736
Number of retired or separated participants receiving benefits2016-01-0117
Number of other retired or separated participants entitled to future benefits2016-01-01586
Total of all active and inactive participants2016-01-012,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0113
Total participants2016-01-012,352
Number of participants with account balances2016-01-012,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0179
2015: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,878
Total number of active participants reported on line 7a of the Form 55002015-01-011,689
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-01254
Total of all active and inactive participants2015-01-011,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-011,960
Number of participants with account balances2015-01-011,782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0156
2014: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,810
Total number of active participants reported on line 7a of the Form 55002014-01-011,550
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-01303
Total of all active and inactive participants2014-01-011,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,866
Number of participants with account balances2014-01-011,710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0176
2013: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,978
Total number of active participants reported on line 7a of the Form 55002013-01-011,522
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-01282
Total of all active and inactive participants2013-01-011,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,810
Number of participants with account balances2013-01-011,439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0140
2012: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-012,717
Total number of active participants reported on line 7a of the Form 55002012-01-011,974
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-011,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,974
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-012,199
Total number of active participants reported on line 7a of the Form 55002011-01-012,080
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01637
Total of all active and inactive participants2011-01-012,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,717
Number of participants with account balances2011-01-012,080
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-012,387
Total number of active participants reported on line 7a of the Form 55002010-01-011,803
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01396
Total of all active and inactive participants2010-01-012,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,199
Number of participants with account balances2010-01-011,870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01123
2009: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-012,081
Total number of active participants reported on line 7a of the Form 55002009-01-011,741
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01458
Total of all active and inactive participants2009-01-012,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,199
Number of participants with account balances2009-01-011,912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0163

Financial Data on FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST

Measure Date Value
2020 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,851,867
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,691,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,585,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$48,342,755
Value of total assets at beginning of year2020-12-31$46,182,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$106,124
Total interest from all sources2020-12-31$260,593
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,461,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,461,646
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,160,192
Value of net assets at end of year (total assets less liabilities)2020-12-31$48,342,755
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$46,182,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,807,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$36,998,532
Interest earned on other investments2020-12-31$260,593
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$8,535,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$9,184,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,129,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,585,551
Contract administrator fees2020-12-31$106,124
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$8,662,016
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,107,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,997,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$994,450
Value of total assets at end of year2019-12-31$46,182,563
Value of total assets at beginning of year2019-12-31$41,627,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$109,650
Total interest from all sources2019-12-31$288,304
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,645,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,645,314
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,554,886
Value of net assets at end of year (total assets less liabilities)2019-12-31$46,182,563
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,627,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,998,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,799,465
Interest earned on other investments2019-12-31$288,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$9,184,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,828,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,733,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$994,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,997,480
Contract administrator fees2019-12-31$109,650
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-355,507
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,756,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,630,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,242,109
Value of total assets at end of year2018-12-31$41,627,677
Value of total assets at beginning of year2018-12-31$44,740,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$126,071
Total interest from all sources2018-12-31$287,771
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,993,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,993,141
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,112,331
Value of net assets at end of year (total assets less liabilities)2018-12-31$41,627,677
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$44,740,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$13,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,799,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,693,986
Interest earned on other investments2018-12-31$287,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,828,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$10,046,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,878,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,242,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,630,753
Contract administrator fees2018-12-31$112,695
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,806,542
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,786,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,661,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,430,644
Value of total assets at end of year2017-12-31$44,740,008
Value of total assets at beginning of year2017-12-31$42,720,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$125,299
Total interest from all sources2017-12-31$309,456
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,452,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,452,168
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other income not declared elsewhere2017-12-31$5,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,019,730
Value of net assets at end of year (total assets less liabilities)2017-12-31$44,740,008
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,720,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$21,656
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,693,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,119,256
Interest earned on other investments2017-12-31$309,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$10,046,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$11,601,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,609,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,430,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,661,513
Contract administrator fees2017-12-31$103,643
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,490,665
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,011,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,984,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,092,665
Value of total assets at end of year2016-12-31$42,720,278
Value of total assets at beginning of year2016-12-31$42,240,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,401
Total interest from all sources2016-12-31$341,187
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,085,441
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$1,085,441
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
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
Other income not declared elsewhere2016-12-31$30,524
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$479,523
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,720,278
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$42,240,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$26,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,119,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,205,812
Interest earned on other investments2016-12-31$341,187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$11,601,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,034,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$940,848
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$1,092,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,984,741
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
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 name2016-12-31MOSS ADAMS
Accountancy firm EIN2016-12-31910189318
2015 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$401,235
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,509,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,507,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$950,973
Value of total assets at end of year2015-12-31$42,240,755
Value of total assets at beginning of year2015-12-31$45,349,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,885
Total interest from all sources2015-12-31$308,443
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,217,725
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$1,217,725
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$20,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$25,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,108,669
Value of net assets at end of year (total assets less liabilities)2015-12-31$42,240,755
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$45,349,424
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$2,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,205,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$35,187,327
Interest earned on other investments2015-12-31$308,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,034,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$10,162,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,101,190
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$930,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,507,019
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
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 name2015-12-31MOSS ADAMS
Accountancy firm EIN2015-12-31910189318
2014 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,393,410
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,372,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,353,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$150,453
Value of total assets at end of year2014-12-31$45,349,424
Value of total assets at beginning of year2014-12-31$46,328,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,473
Total interest from all sources2014-12-31$304,094
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,809,265
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$2,809,265
Administrative expenses professional fees incurred2014-12-31$19,467
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$19,473
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,924
Other income not declared elsewhere2014-12-31$29,698
Administrative expenses (other) incurred2014-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-979,525
Value of net assets at end of year (total assets less liabilities)2014-12-31$45,349,424
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$46,328,949
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$35,187,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$35,553,542
Interest earned on other investments2014-12-31$304,094
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$10,162,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$10,772,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-900,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$150,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,353,462
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
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 name2014-12-31MOSS ADAMS
Accountancy firm EIN2014-12-31910189318
2013 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,475,121
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,668,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,668,292
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$46,328,949
Value of total assets at beginning of year2013-12-31$44,522,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$282,276
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,912,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,912,615
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$19,143
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$24,805,875
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$1,806,829
Value of net assets at end of year (total assets less liabilities)2013-12-31$46,328,949
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$44,522,120
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$35,553,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,716,245
Interest earned on other investments2013-12-31$282,276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$10,772,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,261,087
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,668,292
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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
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 name2013-12-31MOSS ADAMS
Accountancy firm EIN2013-12-31910189318
2012 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,575,458
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,818,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,537,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$44,522,120
Value of total assets at beginning of year2012-12-31$42,764,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$281,133
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,298,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,298,890
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$88,224
Administrative expenses (other) incurred2012-12-31$281,133
Total non interest bearing cash at end of year2012-12-31$24,805,875
Total non interest bearing cash at beginning of year2012-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,757,271
Value of net assets at end of year (total assets less liabilities)2012-12-31$44,522,120
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$42,764,849
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,716,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,598,865
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$9,165,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,760,719
Net investment gain or loss from common/collective trusts2012-12-31$427,625
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,537,054
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
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
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 name2012-12-31MOSS ADAMS
Accountancy firm EIN2012-12-31910189318
2011 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,467,330
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,633,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,341,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,888,558
Value of total assets at end of year2011-12-31$42,764,849
Value of total assets at beginning of year2011-12-31$44,930,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$291,384
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$511,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$511,666
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$234,797
Administrative expenses (other) incurred2011-12-31$291,384
Total non interest bearing cash at end of year2011-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,165,935
Value of net assets at end of year (total assets less liabilities)2011-12-31$42,764,849
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$44,930,784
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,598,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,012,391
Value of interest in common/collective trusts at end of year2011-12-31$9,165,980
Value of interest in common/collective trusts at beginning of year2011-12-31$10,918,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,147,433
Net investment gain or loss from common/collective trusts2011-12-31$-20,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,888,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,341,881
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS
Accountancy firm EIN2011-12-31910189318
2010 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,970,667
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,574,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,392,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,254,533
Value of total assets at end of year2010-12-31$44,930,784
Value of total assets at beginning of year2010-12-31$42,534,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$182,231
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$500,433
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$500,433
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$4,315,239
Amount contributed by the employer to the plan for this plan year2010-12-31$4,315,239
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$100,746
Administrative expenses (other) incurred2010-12-31$182,231
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$2,396,291
Value of net assets at end of year (total assets less liabilities)2010-12-31$44,930,784
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$42,534,493
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,012,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$29,198,510
Value of interest in common/collective trusts at end of year2010-12-31$10,918,393
Value of interest in common/collective trusts at beginning of year2010-12-31$13,335,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,711,184
Net investment gain or loss from common/collective trusts2010-12-31$403,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,254,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,392,145
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS, LLP
Accountancy firm EIN2010-12-31910189318
2009 : FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 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
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$4,705,696
Amount contributed by the employer to the plan for this plan year2009-12-31$4,705,696

Form 5500 Responses for FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST

2020: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FREMONT-RIDEOUT HEALTH GROUP PENSION PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893530-087
Policy instance 1
Insurance contract or identification number893530-087
Number of Individuals Covered391
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893530-087
Policy instance 1
Insurance contract or identification number893530-087
Number of Individuals Covered437
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893530-087
Policy instance 1
Insurance contract or identification number893530-087
Number of Individuals Covered473
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893530-087
Policy instance 1
Insurance contract or identification number893530-087
Number of Individuals Covered506
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893530-087
Policy instance 1
Insurance contract or identification number893530-087
Number of Individuals Covered1084
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $2,054
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,054
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893530-087
Policy instance 1
Insurance contract or identification number893530-087
Number of Individuals Covered1033
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $1,986
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,986
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893530-087
Policy instance 1
Insurance contract or identification number893530-087
Number of Individuals Covered586
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $1,669
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,669
Insurance broker organization code?3
Insurance broker nameLINCOLN FINANCIAL ADVISORS

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