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RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC.
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UPMC JAMESON HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.

Company Name:UPMC JAMESON HEALTH SYSTEM, INC.
Employer identification number (EIN):251536036
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012015-01-01NEIL CHESSIN
0012014-01-01NEIL CHESSIN
0012013-01-01NEIL CHESSIN
0012012-01-01NEIL CHESSIN
0012011-01-01NEIL CHESSIN
0012009-01-01NEIL CHESSIN

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC.

Measure Date Value
2016: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2016 401k membership
Market value of plan assets2016-12-3152,954,515
Acturial value of plan assets2016-12-3154,989,505
Funding target for retired participants and beneficiaries receiving payment2016-12-3120,777,482
Number of terminated vested participants2016-12-31309
Fundng target for terminated vested participants2016-12-315,242,516
Active participant vested funding target2016-12-3118,432,469
Number of active participants2016-12-31587
Total funding liabilities for active participants2016-12-3118,446,393
Total participant count2016-12-311,271
Total funding target for all participants2016-12-3144,466,391
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 contributions2016-12-3111,531,515
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3112,246,469
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
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 years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,271
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2015 401k membership
Total participants, beginning-of-year2015-01-011,338
Total number of active participants reported on line 7a of the Form 55002015-01-01587
Number of retired or separated participants receiving benefits2015-01-01355
Number of other retired or separated participants entitled to future benefits2015-01-01309
Total of all active and inactive participants2015-01-011,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0120
Total participants2015-01-011,271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2014 401k membership
Total participants, beginning-of-year2014-01-011,403
Total number of active participants reported on line 7a of the Form 55002014-01-01665
Number of retired or separated participants receiving benefits2014-01-01370
Number of other retired or separated participants entitled to future benefits2014-01-01283
Total of all active and inactive participants2014-01-011,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0120
Total participants2014-01-011,338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2013 401k membership
Total participants, beginning-of-year2013-01-011,442
Total number of active participants reported on line 7a of the Form 55002013-01-01730
Number of retired or separated participants receiving benefits2013-01-01364
Number of other retired or separated participants entitled to future benefits2013-01-01290
Total of all active and inactive participants2013-01-011,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0119
Total participants2013-01-011,403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2012 401k membership
Total participants, beginning-of-year2012-01-011,492
Total number of active participants reported on line 7a of the Form 55002012-01-01798
Number of retired or separated participants receiving benefits2012-01-01343
Number of other retired or separated participants entitled to future benefits2012-01-01285
Total of all active and inactive participants2012-01-011,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0116
Total participants2012-01-011,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2011 401k membership
Total participants, beginning-of-year2011-01-011,528
Total number of active participants reported on line 7a of the Form 55002011-01-01842
Number of retired or separated participants receiving benefits2011-01-01340
Number of other retired or separated participants entitled to future benefits2011-01-01297
Total of all active and inactive participants2011-01-011,479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0113
Total participants2011-01-011,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2009 401k membership
Total participants, beginning-of-year2009-01-011,626
Total number of active participants reported on line 7a of the Form 55002009-01-01952
Number of retired or separated participants receiving benefits2009-01-01338
Number of other retired or separated participants entitled to future benefits2009-01-01281
Total of all active and inactive participants2009-01-011,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC.

Measure Date Value
2016 : RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$52,692,520
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$92,793
Total income from all sources (including contributions)2016-12-31$2,626,241
Total loss/gain on sale of assets2016-12-31$1,902,325
Total of all expenses incurred2016-12-31$3,328,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,892,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$53,488,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$436,269
Total interest from all sources2016-12-31$311,371
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$412,545
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$226,354
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$126,850
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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
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$326,627
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$112,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$92,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-702,718
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$53,395,238
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$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,462,690
Interest earned on other investments2016-12-31$13,044
Income. Interest from US Government securities2016-12-31$51,312
Income. Interest from corporate debt instruments2016-12-31$219,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$989,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$989,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$27,361
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$3,881,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$13,122,830
Income. Dividends from preferred stock2016-12-31$3,906
Income. Dividends from common stock2016-12-31$182,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,892,690
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$6,316,868
Contract administrator fees2016-12-31$436,269
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$14,149,318
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$108,675,030
Aggregate carrying amount (costs) on sale of assets2016-12-31$106,772,705
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN2016-12-31550486667
2015 : RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-355,375
Total unrealized appreciation/depreciation of assets2015-12-31$-355,375
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$92,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$96,355
Total income from all sources (including contributions)2015-12-31$14,062,077
Total loss/gain on sale of assets2015-12-31$-152,051
Total of all expenses incurred2015-12-31$3,439,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,072,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,752,029
Value of total assets at end of year2015-12-31$53,488,031
Value of total assets at beginning of year2015-12-31$42,869,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$367,185
Total interest from all sources2015-12-31$319,521
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$688,988
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$467,981
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$126,850
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$126,700
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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
Assets. Other investments not covered elsewhere at end of year2015-12-31$326,627
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$479,053
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$112,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$101,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$92,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$96,355
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$10,622,538
Value of net assets at end of year (total assets less liabilities)2015-12-31$53,395,238
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,772,700
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,462,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,673,690
Interest earned on other investments2015-12-31$16,077
Income. Interest from US Government securities2015-12-31$51,704
Income. Interest from corporate debt instruments2015-12-31$250,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$989,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,972,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,972,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,057
Asset value of US Government securities at end of year2015-12-31$3,881,578
Asset value of US Government securities at beginning of year2015-12-31$3,393,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-191,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$13,752,029
Employer contributions (assets) at end of year2015-12-31$13,122,830
Employer contributions (assets) at beginning of year2015-12-31$704,778
Income. Dividends from preferred stock2015-12-31$7,812
Income. Dividends from common stock2015-12-31$213,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,072,354
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$6,316,868
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$7,098,838
Contract administrator fees2015-12-31$367,185
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$14,149,318
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$14,318,824
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$16,583,823
Aggregate carrying amount (costs) on sale of assets2015-12-31$16,735,874
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 name2015-12-31ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN2015-12-31550486667
2014 : RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,939,273
Total unrealized appreciation/depreciation of assets2014-12-31$1,939,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$96,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$92,396
Total income from all sources (including contributions)2014-12-31$4,831,728
Total loss/gain on sale of assets2014-12-31$-32,247
Total of all expenses incurred2014-12-31$3,350,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,976,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,977,801
Value of total assets at end of year2014-12-31$42,869,055
Value of total assets at beginning of year2014-12-31$41,384,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$374,031
Total interest from all sources2014-12-31$303,404
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$650,717
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$424,654
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$126,700
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$118,400
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$479,053
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$724,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$101,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$85,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$96,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$92,396
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$1,480,869
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,772,700
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$41,291,831
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$14,673,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,819,659
Interest earned on other investments2014-12-31$27,047
Income. Interest from US Government securities2014-12-31$53,756
Income. Interest from corporate debt instruments2014-12-31$221,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,972,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,114,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,114,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$757
Asset value of US Government securities at end of year2014-12-31$3,393,211
Asset value of US Government securities at beginning of year2014-12-31$3,792,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$1,977,801
Employer contributions (assets) at end of year2014-12-31$704,778
Employer contributions (assets) at beginning of year2014-12-31$942,518
Income. Dividends from preferred stock2014-12-31$7,813
Income. Dividends from common stock2014-12-31$218,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,976,828
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$7,098,838
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,217,874
Contract administrator fees2014-12-31$374,031
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$14,318,824
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$14,570,052
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$30,190,615
Aggregate carrying amount (costs) on sale of assets2014-12-31$30,222,862
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 name2014-12-31ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN2014-12-31550486667
2013 : RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,699,633
Total unrealized appreciation/depreciation of assets2013-12-31$4,699,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$92,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$76,133
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,361,310
Total loss/gain on sale of assets2013-12-31$463,107
Total of all expenses incurred2013-12-31$3,694,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,345,243
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,976,036
Value of total assets at end of year2013-12-31$41,384,227
Value of total assets at beginning of year2013-12-31$36,701,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$349,741
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$290,101
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$705,012
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$394,164
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$118,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$401,103
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$724,435
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$988,889
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$85,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$80,432
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$92,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$76,133
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$4,666,326
Value of net assets at end of year (total assets less liabilities)2013-12-31$41,291,831
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,625,505
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,819,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,943,674
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$40,670
Income. Interest from US Government securities2013-12-31$61,314
Income. Interest from corporate debt instruments2013-12-31$186,518
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,114,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,765,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,765,668
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,599
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$3,792,191
Asset value of US Government securities at beginning of year2013-12-31$4,041,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$227,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,976,036
Employer contributions (assets) at end of year2013-12-31$942,518
Employer contributions (assets) at beginning of year2013-12-31$520,119
Income. Dividends from preferred stock2013-12-31$99,696
Income. Dividends from common stock2013-12-31$211,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,345,243
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,217,874
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,944,217
Contract administrator fees2013-12-31$349,741
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$14,570,052
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$14,016,053
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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$25,296,615
Aggregate carrying amount (costs) on sale of assets2013-12-31$24,833,508
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31CARBIS WALKER, LLP
Accountancy firm EIN2013-12-31250988255
2012 : RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,592,771
Total unrealized appreciation/depreciation of assets2012-12-31$1,592,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$76,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$73,269
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,464,159
Total loss/gain on sale of assets2012-12-31$726,972
Total of all expenses incurred2012-12-31$2,978,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,663,953
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,450,225
Value of total assets at end of year2012-12-31$36,701,638
Value of total assets at beginning of year2012-12-31$34,213,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$314,603
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$301,083
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$595,700
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$264,072
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$401,103
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,539,380
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
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$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$988,889
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,230,249
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$80,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$85,440
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$76,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$73,269
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$2,485,603
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,625,505
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$34,139,902
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
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,943,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,775,024
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$48,748
Income. Interest from US Government securities2012-12-31$74,758
Income. Interest from corporate debt instruments2012-12-31$176,558
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,765,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$927,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$927,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,019
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$4,041,483
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$797,408
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$1,450,225
Employer contributions (assets) at end of year2012-12-31$520,119
Employer contributions (assets) at beginning of year2012-12-31$694,435
Income. Dividends from preferred stock2012-12-31$47,724
Income. Dividends from common stock2012-12-31$283,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,663,953
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,944,217
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$7,078,131
Contract administrator fees2012-12-31$314,603
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$14,016,053
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$14,882,826
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
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$29,041,136
Aggregate carrying amount (costs) on sale of assets2012-12-31$28,314,164
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
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 name2012-12-31CARBIS WALKER, LLP
Accountancy firm EIN2012-12-31250988255
2011 : RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-410,401
Total unrealized appreciation/depreciation of assets2011-12-31$-410,401
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$73,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$77,882
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,549,227
Total loss/gain on sale of assets2011-12-31$-471,758
Total of all expenses incurred2011-12-31$2,862,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,568,404
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,657,495
Value of total assets at end of year2011-12-31$34,213,171
Value of total assets at beginning of year2011-12-31$35,531,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$294,585
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$306,092
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$668,811
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$308,142
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,539,380
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,635,810
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,230,249
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,371,491
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$85,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$85,801
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$73,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$77,882
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-1,313,762
Value of net assets at end of year (total assets less liabilities)2011-12-31$34,139,902
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$35,453,664
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
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,775,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,302,378
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$927,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,111,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,111,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$306,092
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-201,012
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$1,657,495
Employer contributions (assets) at end of year2011-12-31$694,435
Employer contributions (assets) at beginning of year2011-12-31$579,125
Income. Dividends from preferred stock2011-12-31$113,338
Income. Dividends from common stock2011-12-31$247,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,568,404
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$7,078,131
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$7,337,236
Contract administrator fees2011-12-31$294,585
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$14,882,826
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$15,108,430
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
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$22,818,136
Aggregate carrying amount (costs) on sale of assets2011-12-31$23,289,894
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
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 name2011-12-31CARBIS WALKER, LLP
Accountancy firm EIN2011-12-31250988255
2010 : RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,256,780
Total unrealized appreciation/depreciation of assets2010-12-31$3,256,780
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$77,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$71,718
Total income from all sources (including contributions)2010-12-31$5,480,648
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,684,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,393,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,360,322
Value of total assets at end of year2010-12-31$35,531,546
Value of total assets at beginning of year2010-12-31$32,728,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$290,744
Total interest from all sources2010-12-31$333,816
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$529,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$290,744
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,635,810
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,535,180
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,371,491
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,083,967
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$85,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$94,721
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$77,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$71,718
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,796,610
Value of net assets at end of year (total assets less liabilities)2010-12-31$35,453,664
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$32,657,054
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
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,302,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,114,114
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,111,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,601,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,601,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$333,816
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
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
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$1,360,322
Employer contributions (assets) at end of year2010-12-31$579,125
Employer contributions (assets) at beginning of year2010-12-31$559,246
Income. Dividends from common stock2010-12-31$529,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,393,294
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$7,337,236
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$6,300,022
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$15,108,430
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$13,439,703
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
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
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
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 name2010-12-31CARBIS WALKER, LLP
Accountancy firm EIN2010-12-31250988255
2009 : RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC.

2016: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 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 filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 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: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF JAMESON HEALTH SYSTEM INC. 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

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