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UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 401k Plan overview

Plan NameUPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN
Plan identification number 001

UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • 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

UNIVERSITY OF MARYLAND UPPER CHESAPEAKE HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.

Company Name:UNIVERSITY OF MARYLAND UPPER CHESAPEAKE HEALTH SYSTEM, INC.
Employer identification number (EIN):521398513
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01LAURA HEFNER2018-06-19
0012016-01-01LAURA HEFNER
0012015-01-01LAURA HEFNER
0012014-01-01LAURA HEFNER
0012013-01-01LAURA HEFNER LAURA HEFNER2014-10-15
0012012-01-01LAURA HEFNER LAURA HEFNER2013-10-11
0012011-01-01LAURA HEFNER
0012009-01-01TONI SHIVERY

Plan Statistics for UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN

401k plan membership statisitcs for UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN

Measure Date Value
2016: UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,035
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
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,053
Total number of active participants reported on line 7a of the Form 55002015-01-01717
Number of retired or separated participants receiving benefits2015-01-01474
Number of other retired or separated participants entitled to future benefits2015-01-01777
Total of all active and inactive participants2015-01-011,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0167
Total participants2015-01-012,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,067
Total number of active participants reported on line 7a of the Form 55002014-01-01772
Number of retired or separated participants receiving benefits2014-01-01452
Number of other retired or separated participants entitled to future benefits2014-01-01767
Total of all active and inactive participants2014-01-011,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0162
Total participants2014-01-012,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,081
Total number of active participants reported on line 7a of the Form 55002013-01-01850
Number of retired or separated participants receiving benefits2013-01-01429
Number of other retired or separated participants entitled to future benefits2013-01-01730
Total of all active and inactive participants2013-01-012,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0158
Total participants2013-01-012,067
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,098
Total number of active participants reported on line 7a of the Form 55002012-01-01913
Number of retired or separated participants receiving benefits2012-01-01388
Number of other retired or separated participants entitled to future benefits2012-01-01723
Total of all active and inactive participants2012-01-012,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0157
Total participants2012-01-012,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,117
Total number of active participants reported on line 7a of the Form 55002011-01-01970
Number of retired or separated participants receiving benefits2011-01-01378
Number of other retired or separated participants entitled to future benefits2011-01-01698
Total of all active and inactive participants2011-01-012,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0152
Total participants2011-01-012,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,287
Total number of active participants reported on line 7a of the Form 55002009-01-011,090
Number of retired or separated participants receiving benefits2009-01-01326
Number of other retired or separated participants entitled to future benefits2009-01-01687
Total of all active and inactive participants2009-01-012,103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0152
Total participants2009-01-012,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN

Measure Date Value
2016 : UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,440,176
Total unrealized appreciation/depreciation of assets2016-12-31$4,440,176
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$138,601
Total income from all sources (including contributions)2016-12-31$4,059,919
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$85,905,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$85,056,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$-1,339,816
Value of total assets at end of year2016-12-31$153,511
Value of total assets at beginning of year2016-12-31$82,138,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$849,430
Total interest from all sources2016-12-31$951,521
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,000
Administrative expenses professional fees incurred2016-12-31$646,424
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$86,827
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$138,601
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$478,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-81,845,965
Value of net assets at end of year (total assets less liabilities)2016-12-31$153,511
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$81,999,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$116,179
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$1,802,324
Interest earned on other investments2016-12-31$951,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$153,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$28,684,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$28,684,755
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$18,409,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$-1,339,816
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$3,000,000
Income. Dividends from common stock2016-12-31$7,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$85,056,454
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$25,707,314
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$4,056,124
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIN & TUCKER
Accountancy firm EIN2016-12-31520959934
2015 : UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-8,431,721
Total unrealized appreciation/depreciation of assets2015-12-31$-8,431,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$138,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$75,351
Total income from all sources (including contributions)2015-12-31$6,157,435
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,319,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,481,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,000,000
Value of total assets at end of year2015-12-31$82,138,077
Value of total assets at beginning of year2015-12-31$79,236,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$838,309
Total interest from all sources2015-12-31$1,704,060
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$193,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$404,230
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$120,235
Liabilities. Value of operating payables at end of year2015-12-31$138,601
Liabilities. Value of operating payables at beginning of year2015-12-31$75,351
Total non interest bearing cash at end of year2015-12-31$478,088
Total non interest bearing cash at beginning of year2015-12-31$673,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,838,015
Value of net assets at end of year (total assets less liabilities)2015-12-31$81,999,476
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$79,161,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$313,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,802,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,586,413
Interest earned on other investments2015-12-31$1,704,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$28,684,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,617,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,617,398
Asset value of US Government securities at end of year2015-12-31$18,409,472
Asset value of US Government securities at beginning of year2015-12-31$18,991,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$6,691,310
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$6,000,000
Employer contributions (assets) at end of year2015-12-31$3,000,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$193,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,481,111
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$25,707,314
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$27,270,978
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,056,124
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$20,096,403
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIN & TUCKER
Accountancy firm EIN2015-12-31520959934
2014 : UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,640,361
Total unrealized appreciation/depreciation of assets2014-12-31$4,640,361
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$75,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$60,572
Total income from all sources (including contributions)2014-12-31$9,067,966
Total loss/gain on sale of assets2014-12-31$1,399,060
Total of all expenses incurred2014-12-31$2,874,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,141,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,000,000
Value of total assets at end of year2014-12-31$79,236,812
Value of total assets at beginning of year2014-12-31$73,028,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$733,381
Total interest from all sources2014-12-31$1,632,022
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$396,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$733,381
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Liabilities. Value of operating payables at end of year2014-12-31$75,351
Liabilities. Value of operating payables at beginning of year2014-12-31$60,572
Total non interest bearing cash at end of year2014-12-31$673,756
Total non interest bearing cash at beginning of year2014-12-31$437,027
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$6,193,518
Value of net assets at end of year (total assets less liabilities)2014-12-31$79,161,461
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$72,967,943
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$9,586,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,714,263
Interest earned on other investments2014-12-31$1,632,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,617,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,680,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,680,768
Asset value of US Government securities at end of year2014-12-31$18,991,864
Asset value of US Government securities at beginning of year2014-12-31$18,648,200
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$1,000,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$3,000,000
Income. Dividends from common stock2014-12-31$396,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,141,067
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$27,270,978
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$20,907,485
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$20,096,403
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$18,640,772
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$12,123,262
Aggregate carrying amount (costs) on sale of assets2014-12-31$10,724,202
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 name2014-12-31ELLIN & TUCKER
Accountancy firm EIN2014-12-31520959934
2013 : UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,118,631
Total unrealized appreciation/depreciation of assets2013-12-31$2,118,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$60,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$66,453
Total income from all sources (including contributions)2013-12-31$11,114,797
Total loss/gain on sale of assets2013-12-31$2,086,932
Total of all expenses incurred2013-12-31$3,047,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,053,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,768,992
Value of total assets at end of year2013-12-31$73,028,515
Value of total assets at beginning of year2013-12-31$64,967,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$994,811
Total interest from all sources2013-12-31$2,500,096
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$433,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$353,305
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$-1,156,277
Administrative expenses (other) incurred2013-12-31$216,909
Liabilities. Value of operating payables at end of year2013-12-31$60,572
Liabilities. Value of operating payables at beginning of year2013-12-31$66,453
Total non interest bearing cash at end of year2013-12-31$437,027
Total non interest bearing cash at beginning of year2013-12-31$286,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,066,941
Value of net assets at end of year (total assets less liabilities)2013-12-31$72,967,943
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$64,901,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$424,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,714,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,459,601
Interest earned on other investments2013-12-31$1,365,163
Income. Interest from US Government securities2013-12-31$289,490
Income. Interest from corporate debt instruments2013-12-31$845,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,680,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,540,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,540,115
Asset value of US Government securities at end of year2013-12-31$18,648,200
Asset value of US Government securities at beginning of year2013-12-31$5,735,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,362,852
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
Contributions received in cash from employer2013-12-31$3,768,992
Employer contributions (assets) at end of year2013-12-31$3,000,000
Employer contributions (assets) at beginning of year2013-12-31$2,846,046
Income. Dividends from common stock2013-12-31$433,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,053,045
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$20,907,485
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$18,320,256
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$18,640,772
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$21,779,504
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$18,058,242
Aggregate carrying amount (costs) on sale of assets2013-12-31$15,971,310
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 name2013-12-31ELLIN & TUCKER
Accountancy firm EIN2013-12-31520959934
2012 : UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,678,437
Total unrealized appreciation/depreciation of assets2012-12-31$3,678,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$66,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,812
Total income from all sources (including contributions)2012-12-31$11,251,206
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,605,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,931,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,924,804
Value of total assets at end of year2012-12-31$64,967,455
Value of total assets at beginning of year2012-12-31$56,306,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$673,843
Total interest from all sources2012-12-31$992,354
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$527,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$156,799
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$128,788
Liabilities. Value of operating payables at end of year2012-12-31$66,453
Liabilities. Value of operating payables at beginning of year2012-12-31$51,812
Total non interest bearing cash at end of year2012-12-31$286,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,645,921
Value of net assets at end of year (total assets less liabilities)2012-12-31$64,901,002
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$56,255,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$388,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,459,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,839,324
Income. Interest from US Government securities2012-12-31$149,301
Income. Interest from corporate debt instruments2012-12-31$843,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,540,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,229,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,229,760
Asset value of US Government securities at end of year2012-12-31$5,735,733
Asset value of US Government securities at beginning of year2012-12-31$5,866,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,128,215
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
Contributions received in cash from employer2012-12-31$3,924,804
Employer contributions (assets) at end of year2012-12-31$2,846,046
Employer contributions (assets) at beginning of year2012-12-31$3,120,000
Income. Dividends from common stock2012-12-31$527,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,931,442
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$18,320,256
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$15,692,634
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$21,779,504
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$17,558,377
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIN & TUCKER
Accountancy firm EIN2012-12-31520959934
2011 : UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-1,656,426
Total unrealized appreciation/depreciation of assets2011-12-31$-1,656,426
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$44,428
Total income from all sources (including contributions)2011-12-31$2,800,342
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,427,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,769,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,480,000
Value of total assets at end of year2011-12-31$56,306,893
Value of total assets at beginning of year2011-12-31$55,927,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$658,827
Total interest from all sources2011-12-31$442,839
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$533,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$222,806
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$128,807
Liabilities. Value of operating payables at end of year2011-12-31$51,812
Liabilities. Value of operating payables at beginning of year2011-12-31$44,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$372,509
Value of net assets at end of year (total assets less liabilities)2011-12-31$56,255,081
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$55,882,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$307,214
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,839,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,641,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,229,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,504,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,504,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$442,839
Asset value of US Government securities at end of year2011-12-31$5,866,798
Asset value of US Government securities at beginning of year2011-12-31$5,438,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,480,000
Employer contributions (assets) at end of year2011-12-31$3,120,000
Employer contributions (assets) at beginning of year2011-12-31$4,125,000
Income. Dividends from preferred stock2011-12-31$533,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,769,006
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$15,692,634
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,297,802
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$17,558,377
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$22,919,131
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ELLIN & TUCKER
Accountancy firm EIN2011-12-31520959934
2010 : UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,104,616
Total unrealized appreciation/depreciation of assets2010-12-31$4,104,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$44,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$50,753
Total income from all sources (including contributions)2010-12-31$11,013,503
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,129,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,553,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,500,000
Value of total assets at end of year2010-12-31$55,927,000
Value of total assets at beginning of year2010-12-31$47,049,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$575,759
Total interest from all sources2010-12-31$419,554
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$536,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$193,709
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
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
Administrative expenses (other) incurred2010-12-31$117,332
Liabilities. Value of operating payables at end of year2010-12-31$44,428
Liabilities. Value of operating payables at beginning of year2010-12-31$50,753
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$8,883,970
Value of net assets at end of year (total assets less liabilities)2010-12-31$55,882,572
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$46,998,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$264,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,641,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,828,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,504,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,094,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,094,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$419,554
Asset value of US Government securities at end of year2010-12-31$5,438,840
Asset value of US Government securities at beginning of year2010-12-31$5,576,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,452,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,500,000
Employer contributions (assets) at end of year2010-12-31$4,125,000
Employer contributions (assets) at beginning of year2010-12-31$4,050,000
Income. Dividends from common stock2010-12-31$536,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,553,774
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,297,802
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,970,863
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$22,919,131
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$17,528,472
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ELLIN & TUCKER
Accountancy firm EIN2010-12-31520959934

Form 5500 Responses for UPPER CHESAPEAKE HEALTH SYSTEM, INC. PENSION PLAN

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

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