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PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE
Plan identification number 003

PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 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).

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 PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032016-07-01
0032015-07-01
0032014-07-01NEIL CHESSIN
0032013-07-01NEIL CHESSIN
0032012-07-01NEIL CHESSIN
0032011-07-01NEIL CHESSIN
0032010-07-01NEIL CHESSIN
0032009-07-01NEIL CHESSIN

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE

Measure Date Value
2016: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2016 401k membership
Market value of plan assets2016-12-318,571,558
Acturial value of plan assets2016-12-318,933,225
Funding target for retired participants and beneficiaries receiving payment2016-12-314,894,292
Number of terminated vested participants2016-12-31127
Fundng target for terminated vested participants2016-12-312,243,930
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-31395
Total funding target for all participants2016-12-317,138,222
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 contributions2016-12-311,775,847
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,885,239
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
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-year2016-07-01395
Total number of active participants reported on line 7a of the Form 55002016-07-010
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2015 401k membership
Total participants, beginning-of-year2015-07-01402
Total number of active participants reported on line 7a of the Form 55002015-07-010
Number of retired or separated participants receiving benefits2015-07-01263
Number of other retired or separated participants entitled to future benefits2015-07-01127
Total of all active and inactive participants2015-07-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-015
Total participants2015-07-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2014 401k membership
Total participants, beginning-of-year2014-07-01413
Total number of active participants reported on line 7a of the Form 55002014-07-010
Number of retired or separated participants receiving benefits2014-07-01264
Number of other retired or separated participants entitled to future benefits2014-07-01134
Total of all active and inactive participants2014-07-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-014
Total participants2014-07-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2013 401k membership
Total participants, beginning-of-year2013-07-01422
Total number of active participants reported on line 7a of the Form 55002013-07-010
Number of retired or separated participants receiving benefits2013-07-01267
Number of other retired or separated participants entitled to future benefits2013-07-01139
Total of all active and inactive participants2013-07-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-017
Total participants2013-07-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2012 401k membership
Total participants, beginning-of-year2012-07-01428
Total number of active participants reported on line 7a of the Form 55002012-07-010
Number of retired or separated participants receiving benefits2012-07-01251
Number of other retired or separated participants entitled to future benefits2012-07-01165
Total of all active and inactive participants2012-07-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2011 401k membership
Total participants, beginning-of-year2011-07-01436
Total number of active participants reported on line 7a of the Form 55002011-07-010
Number of retired or separated participants receiving benefits2011-07-01250
Number of other retired or separated participants entitled to future benefits2011-07-01172
Total of all active and inactive participants2011-07-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-016
Total participants2011-07-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2010 401k membership
Total participants, beginning-of-year2010-07-01448
Total number of active participants reported on line 7a of the Form 55002010-07-010
Number of retired or separated participants receiving benefits2010-07-01244
Number of other retired or separated participants entitled to future benefits2010-07-01189
Total of all active and inactive participants2010-07-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-013
Total participants2010-07-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2009 401k membership
Total participants, beginning-of-year2009-07-01455
Total number of active participants reported on line 7a of the Form 55002009-07-010
Number of retired or separated participants receiving benefits2009-07-01248
Number of other retired or separated participants entitled to future benefits2009-07-01197
Total of all active and inactive participants2009-07-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-013
Total participants2009-07-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE

Measure Date Value
2016 : PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$8,525,553
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$11,707
Total income from all sources (including contributions)2016-12-31$192,680
Total loss/gain on sale of assets2016-12-31$108,743
Total of all expenses incurred2016-12-31$309,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$285,946
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$8,653,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,135
Total interest from all sources2016-12-31$76
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$83,861
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$56,038
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
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$8,349
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$11,707
Administrative expenses (other) incurred2016-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-116,401
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$8,641,954
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$3,581,798
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$68,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$68,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$76
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
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$2,025,288
Income. Dividends from common stock2016-12-31$27,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$285,946
Contract administrator fees2016-12-31$23,110
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$2,969,620
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$7,971,229
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,862,486
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
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$11,400
Total unrealized appreciation/depreciation of assets2016-06-30$11,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$11,707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$12,121
Total income from all sources (including contributions)2016-06-30$2,169,501
Total loss/gain on sale of assets2016-06-30$-199,348
Total of all expenses incurred2016-06-30$618,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$571,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$2,131,047
Value of total assets at end of year2016-06-30$8,653,661
Value of total assets at beginning of year2016-06-30$7,103,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$47,163
Total interest from all sources2016-06-30$592
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$181,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$122,575
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$8,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$9,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$11,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$12,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$1,550,589
Value of net assets at end of year (total assets less liabilities)2016-06-30$8,641,954
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,091,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,581,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,757,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$68,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$173,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$173,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$44,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$2,131,047
Employer contributions (assets) at end of year2016-06-30$2,025,288
Employer contributions (assets) at beginning of year2016-06-30$109,033
Income. Dividends from common stock2016-06-30$58,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$571,749
Contract administrator fees2016-06-30$47,163
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$2,969,620
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$3,054,924
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$2,375,113
Aggregate carrying amount (costs) on sale of assets2016-06-30$2,574,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN2016-06-30550486667
2015 : PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$359,579
Total unrealized appreciation/depreciation of assets2015-06-30$359,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$12,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$11,979
Total income from all sources (including contributions)2015-06-30$694,760
Total loss/gain on sale of assets2015-06-30$-64,961
Total of all expenses incurred2015-06-30$627,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$578,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$304,618
Value of total assets at end of year2015-06-30$7,103,486
Value of total assets at beginning of year2015-06-30$7,036,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$48,827
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$194,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$9,079
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$8,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$12,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$11,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$66,936
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,091,365
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$7,024,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,757,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,926,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$173,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$55,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$55,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-98,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$304,618
Employer contributions (assets) at end of year2015-06-30$109,033
Employer contributions (assets) at beginning of year2015-06-30$174,424
Income. Dividends from common stock2015-06-30$194,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$578,997
Contract administrator fees2015-06-30$48,827
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$3,054,924
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$2,871,408
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$1,926,646
Aggregate carrying amount (costs) on sale of assets2015-06-30$1,991,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN2015-06-30550486667
2014 : PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$477,322
Total unrealized appreciation/depreciation of assets2014-06-30$477,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$11,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$10,973
Total income from all sources (including contributions)2014-06-30$1,424,826
Total loss/gain on sale of assets2014-06-30$131,204
Total of all expenses incurred2014-06-30$606,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$559,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$322,789
Value of total assets at end of year2014-06-30$7,036,408
Value of total assets at beginning of year2014-06-30$6,217,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$47,007
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$154,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$8,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$4,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$11,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$10,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$817,935
Value of net assets at end of year (total assets less liabilities)2014-06-30$7,024,429
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$6,206,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,926,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,520,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$55,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$42,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$42,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$339,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$322,789
Employer contributions (assets) at end of year2014-06-30$174,424
Employer contributions (assets) at beginning of year2014-06-30$75,359
Income. Dividends from common stock2014-06-30$154,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$559,884
Contract administrator fees2014-06-30$47,007
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$2,871,408
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$2,574,664
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$2,742,168
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,610,964
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ARNETT CARBIS TOOTHMAN, LLP
Accountancy firm EIN2014-06-30550486667
2013 : PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$254,112
Total unrealized appreciation/depreciation of assets2013-06-30$254,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$10,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$10,438
Total income from all sources (including contributions)2013-06-30$859,554
Total loss/gain on sale of assets2013-06-30$56,524
Total of all expenses incurred2013-06-30$570,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$526,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$208,886
Value of total assets at end of year2013-06-30$6,217,467
Value of total assets at beginning of year2013-06-30$5,928,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$44,014
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$174,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$4,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$5,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$10,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$10,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$288,563
Value of net assets at end of year (total assets less liabilities)2013-06-30$6,206,494
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$5,917,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,520,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,311,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$42,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$48,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$48,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$165,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$208,886
Employer contributions (assets) at end of year2013-06-30$75,359
Employer contributions (assets) at beginning of year2013-06-30$159,432
Income. Dividends from common stock2013-06-30$174,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$526,977
Contract administrator fees2013-06-30$44,014
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$2,574,664
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$2,403,565
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$2,449,571
Aggregate carrying amount (costs) on sale of assets2013-06-30$2,393,047
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CARBIS WALKER, LLP
Accountancy firm EIN2013-06-30250988255
2012 : PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$164,810
Total unrealized appreciation/depreciation of assets2012-06-30$164,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$10,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$10,446
Total income from all sources (including contributions)2012-06-30$562,350
Total loss/gain on sale of assets2012-06-30$-85,016
Total of all expenses incurred2012-06-30$549,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$508,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$398,979
Value of total assets at end of year2012-06-30$5,928,369
Value of total assets at beginning of year2012-06-30$5,915,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$41,198
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$177,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$5,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$8,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$10,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$10,446
Administrative expenses (other) incurred2012-06-30$-46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$12,852
Value of net assets at end of year (total assets less liabilities)2012-06-30$5,917,931
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,905,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$3,311,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,233,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$48,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$144,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$144,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-94,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$398,979
Employer contributions (assets) at end of year2012-06-30$159,432
Employer contributions (assets) at beginning of year2012-06-30$117,005
Income. Dividends from common stock2012-06-30$177,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$508,300
Contract administrator fees2012-06-30$41,244
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$2,403,565
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$2,412,196
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$2,745,878
Aggregate carrying amount (costs) on sale of assets2012-06-30$2,830,894
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CARBIS WALKER, LLP
Accountancy firm EIN2012-06-30250988255
2011 : PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$427,971
Total unrealized appreciation/depreciation of assets2011-06-30$427,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$10,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$9,144
Total income from all sources (including contributions)2011-06-30$1,481,394
Total loss/gain on sale of assets2011-06-30$270,236
Total of all expenses incurred2011-06-30$562,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$521,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$335,453
Value of total assets at end of year2011-06-30$5,915,525
Value of total assets at beginning of year2011-06-30$4,995,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$40,883
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$135,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$8,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$6,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$10,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$9,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$919,168
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,905,079
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,985,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,233,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,508,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$144,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$27,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$27,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$312,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$335,453
Employer contributions (assets) at end of year2011-06-30$117,005
Employer contributions (assets) at beginning of year2011-06-30$242,875
Income. Dividends from common stock2011-06-30$135,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$521,343
Contract administrator fees2011-06-30$40,883
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$2,412,196
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$2,209,757
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$1,490,477
Aggregate carrying amount (costs) on sale of assets2011-06-30$1,220,241
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CARBIS WALKER, LLP
Accountancy firm EIN2011-06-30250988255
2010 : PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE

2016: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingYes
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF ST. FRANCIS HOSPITAL OF NEW CASTLE 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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