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WINTER HAVEN HOSPITAL PENSION PLAN 401k Plan overview

Plan NameWINTER HAVEN HOSPITAL PENSION PLAN
Plan identification number 001

WINTER HAVEN HOSPITAL 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).
  • 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

WINTER HAVEN HOSPITAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:WINTER HAVEN HOSPITAL, INC.
Employer identification number (EIN):590724462
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about WINTER HAVEN HOSPITAL, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1961-10-30
Company Identification Number: 703100
Legal Registered Office Address: ATTENTION: LEGAL SERVICES DEPARTMENT

CLEARWATER

33759

More information about WINTER HAVEN HOSPITAL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WINTER HAVEN HOSPITAL PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-10-01
0012021-10-01
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01KYLE BARR
0012015-10-01KYLE BARR
0012014-10-01KYLE BARR
0012013-10-01KYLE BARR
0012012-10-01CRAIG BRETHAUER
0012011-10-01LANCE ANASTASIO

Plan Statistics for WINTER HAVEN HOSPITAL PENSION PLAN

401k plan membership statisitcs for WINTER HAVEN HOSPITAL PENSION PLAN

Measure Date Value
2023: WINTER HAVEN HOSPITAL PENSION PLAN 2023 401k membership
Market value of plan assets2023-09-3028,140,725
Acturial value of plan assets2023-09-3030,954,797
Funding target for retired participants and beneficiaries receiving payment2023-09-308,011,959
Number of terminated vested participants2023-09-30790
Fundng target for terminated vested participants2023-09-3014,070,649
Active participant vested funding target2023-09-3010,840,398
Number of active participants2023-09-30588
Total funding liabilities for active participants2023-09-3011,057,202
Total participant count2023-09-301,561
Total funding target for all participants2023-09-3033,139,810
Balance at beginning of prior year after applicable adjustments2023-09-300
Prefunding balance at beginning of prior year after applicable adjustments2023-09-304,478,515
Carryover balanced portion elected for use to offset prior years funding requirement2023-09-300
Prefunding balanced used to offset prior years funding requirement2023-09-301,060,054
Amount remaining of carryover balance2023-09-300
Amount remaining of prefunding balance2023-09-303,418,461
Present value of excess contributions2023-09-301,005,592
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-09-30858,273
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-09-30858,273
Reductions in caryover balances due to elections or deemed elections2023-09-300
Reductions in prefunding balances due to elections or deemed elections2023-09-300
Balance of carryovers at beginning of current year2023-09-300
Balance of prefunding at beginning of current year2023-09-303,775,929
Total employer contributions2023-09-300
Total employee contributions2023-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-09-300
Contributions made to avoid restrictions adjusted to valuation date2023-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-09-300
Liquidity shortfalls end of Q12023-09-300
Liquidity shortfalls end of Q22023-09-300
Liquidity shortfalls end of Q32023-09-300
Liquidity shortfalls end of Q42023-09-300
Unpaid minimum required contributions for all prior years2023-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-09-300
Remaining amount of unpaid minimum required contributions2023-09-300
Minimum required contributions for current year target normal cost2023-09-30980,000
Net shortfall amortization installment of oustanding balance2023-09-305,960,942
Waiver amortization installment2023-09-300
Total funding amount beforereflecting carryover/prefunding balances2023-09-301,550,643
Carryover balance elected to use to offset funding requirement2023-09-300
Prefunding balance elected to use to offset funding requirement2023-09-301,550,643
Additional cash requirement2023-09-300
Contributions allocatedtoward minimum required contributions for current year2023-09-300
Unpaid minimum required contributions for current year2023-09-300
Unpaid minimum required contributions for all years2023-09-300
2022: WINTER HAVEN HOSPITAL PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-10-011,561
Total number of active participants reported on line 7a of the Form 55002022-10-01564
Number of retired or separated participants receiving benefits2022-10-01166
Number of other retired or separated participants entitled to future benefits2022-10-01725
Total of all active and inactive participants2022-10-011,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-0155
Total participants2022-10-011,510
Market value of plan assets2022-09-3046,990,156
Acturial value of plan assets2022-09-3043,768,219
Funding target for retired participants and beneficiaries receiving payment2022-09-307,006,090
Number of terminated vested participants2022-09-301,040
Fundng target for terminated vested participants2022-09-3016,387,072
Active participant vested funding target2022-09-3017,510,970
Number of active participants2022-09-30777
Total funding liabilities for active participants2022-09-3017,754,795
Total participant count2022-09-301,986
Total funding target for all participants2022-09-3041,147,957
Balance at beginning of prior year after applicable adjustments2022-09-300
Prefunding balance at beginning of prior year after applicable adjustments2022-09-303,905,914
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-30953,274
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-302,952,640
Present value of excess contributions2022-09-30959,926
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-301,098,333
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-301,098,333
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-304,478,515
Total employer contributions2022-09-301,100,000
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-301,005,592
Liquidity shortfalls end of Q12022-09-300
Liquidity shortfalls end of Q22022-09-300
Liquidity shortfalls end of Q32022-09-300
Liquidity shortfalls end of Q42022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-30840,000
Net shortfall amortization installment of oustanding balance2022-09-301,858,253
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-301,013,266
Prefunding balance elected to use to offset funding requirement2022-09-301,060,054
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-301,005,592
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: WINTER HAVEN HOSPITAL PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-011,986
Total number of active participants reported on line 7a of the Form 55002021-10-01588
Number of retired or separated participants receiving benefits2021-10-01175
Number of other retired or separated participants entitled to future benefits2021-10-01763
Total of all active and inactive participants2021-10-011,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-015
Total participants2021-10-011,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-3044,741,316
Acturial value of plan assets2021-09-3043,505,886
Funding target for retired participants and beneficiaries receiving payment2021-09-306,223,389
Number of terminated vested participants2021-09-301,048
Fundng target for terminated vested participants2021-09-3015,911,367
Active participant vested funding target2021-09-3019,808,239
Number of active participants2021-09-30889
Total funding liabilities for active participants2021-09-3020,107,013
Total participant count2021-09-302,097
Total funding target for all participants2021-09-3042,241,769
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-302,722,639
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-301,656,483
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-301,066,156
Present value of excess contributions2021-09-302,549,751
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-302,745,083
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-302,745,083
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-303,905,914
Total employer contributions2021-09-301,210,000
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-301,104,682
Liquidity shortfalls end of Q12021-09-300
Liquidity shortfalls end of Q22021-09-300
Liquidity shortfalls end of Q32021-09-300
Liquidity shortfalls end of Q42021-09-300
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-30850,000
Net shortfall amortization installment of oustanding balance2021-09-302,641,797
Total funding amount beforereflecting carryover/prefunding balances2021-09-301,098,030
Carryover balance elected to use to offset funding requirement2021-09-300
Prefunding balance elected to use to offset funding requirement2021-09-30953,274
Additional cash requirement2021-09-30144,756
Contributions allocatedtoward minimum required contributions for current year2021-09-301,104,682
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: WINTER HAVEN HOSPITAL PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-012,097
Total number of active participants reported on line 7a of the Form 55002020-10-01777
Number of retired or separated participants receiving benefits2020-10-01165
Number of other retired or separated participants entitled to future benefits2020-10-011,018
Total of all active and inactive participants2020-10-011,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-0126
Total participants2020-10-011,986
Market value of plan assets2020-09-3042,704,183
Acturial value of plan assets2020-09-3042,482,372
Funding target for retired participants and beneficiaries receiving payment2020-09-305,633,873
Number of terminated vested participants2020-09-301,073
Fundng target for terminated vested participants2020-09-3016,351,826
Active participant vested funding target2020-09-3020,956,468
Number of active participants2020-09-30969
Total funding liabilities for active participants2020-09-3021,133,198
Total participant count2020-09-302,175
Total funding target for all participants2020-09-3043,118,897
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-302,424,786
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-301,435,887
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-30988,899
Present value of excess contributions2020-09-301,548,266
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-301,660,660
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-301,660,660
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-302,722,639
Total employer contributions2020-09-302,800,000
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-302,569,580
Liquidity shortfalls end of Q12020-09-300
Liquidity shortfalls end of Q22020-09-300
Liquidity shortfalls end of Q32020-09-300
Liquidity shortfalls end of Q42020-09-300
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-30870,000
Net shortfall amortization installment of oustanding balance2020-09-303,359,164
Total funding amount beforereflecting carryover/prefunding balances2020-09-301,676,312
Carryover balance elected to use to offset funding requirement2020-09-300
Prefunding balance elected to use to offset funding requirement2020-09-301,656,483
Additional cash requirement2020-09-3019,829
Contributions allocatedtoward minimum required contributions for current year2020-09-302,569,580
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: WINTER HAVEN HOSPITAL PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-012,175
Total number of active participants reported on line 7a of the Form 55002019-10-01889
Number of retired or separated participants receiving benefits2019-10-01156
Number of other retired or separated participants entitled to future benefits2019-10-011,028
Total of all active and inactive participants2019-10-012,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-0124
Total participants2019-10-012,097
Market value of plan assets2019-09-3042,118,593
Acturial value of plan assets2019-09-3042,117,137
Funding target for retired participants and beneficiaries receiving payment2019-09-304,998,666
Number of terminated vested participants2019-09-301,181
Fundng target for terminated vested participants2019-09-3017,872,171
Active participant vested funding target2019-09-3021,085,437
Number of active participants2019-09-30994
Total funding liabilities for active participants2019-09-3021,231,357
Total participant count2019-09-302,288
Total funding target for all participants2019-09-3044,102,194
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-302,637,122
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-301,226,101
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-301,411,021
Present value of excess contributions2019-09-30922,587
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-30961,797
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-30961,797
Reductions in prefunding balances due to elections or deemed elections2019-09-308,000
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-302,424,786
Total employer contributions2019-09-302,000,000
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-301,827,479
Liquidity shortfalls end of Q12019-09-300
Liquidity shortfalls end of Q22019-09-300
Liquidity shortfalls end of Q32019-09-300
Liquidity shortfalls end of Q42019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-30850,000
Net shortfall amortization installment of oustanding balance2019-09-304,409,843
Total funding amount beforereflecting carryover/prefunding balances2019-09-301,715,100
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-301,435,887
Additional cash requirement2019-09-30279,213
Contributions allocatedtoward minimum required contributions for current year2019-09-301,827,479
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: WINTER HAVEN HOSPITAL PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-012,288
Total number of active participants reported on line 7a of the Form 55002018-10-01969
Number of retired or separated participants receiving benefits2018-10-01130
Number of other retired or separated participants entitled to future benefits2018-10-011,055
Total of all active and inactive participants2018-10-012,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-0121
Total participants2018-10-012,175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-3044,567,623
Acturial value of plan assets2018-09-3043,033,801
Funding target for retired participants and beneficiaries receiving payment2018-09-304,302,774
Number of terminated vested participants2018-09-301,397
Fundng target for terminated vested participants2018-09-3017,985,643
Active participant vested funding target2018-09-3021,951,092
Number of active participants2018-09-301,104
Total funding liabilities for active participants2018-09-3022,137,689
Total participant count2018-09-302,607
Total funding target for all participants2018-09-3044,426,106
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-302,518,845
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-30408,948
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-302,109,897
Present value of excess contributions2018-09-30315,489
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-30343,031
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-30343,031
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-302,637,122
Total employer contributions2018-09-301,300,000
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-301,184,931
Liquidity shortfalls end of Q12018-09-300
Liquidity shortfalls end of Q22018-09-300
Liquidity shortfalls end of Q32018-09-300
Liquidity shortfalls end of Q42018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30770,000
Net shortfall amortization installment of oustanding balance2018-09-304,029,427
Total funding amount beforereflecting carryover/prefunding balances2018-09-301,488,445
Prefunding balance elected to use to offset funding requirement2018-09-301,226,101
Additional cash requirement2018-09-30262,344
Contributions allocatedtoward minimum required contributions for current year2018-09-301,184,931
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: WINTER HAVEN HOSPITAL PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-012,607
Total number of active participants reported on line 7a of the Form 55002017-10-01994
Number of retired or separated participants receiving benefits2017-10-01112
Number of other retired or separated participants entitled to future benefits2017-10-011,162
Total of all active and inactive participants2017-10-012,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-0120
Total participants2017-10-012,288
Market value of plan assets2017-09-3044,690,314
Acturial value of plan assets2017-09-3044,378,890
Funding target for retired participants and beneficiaries receiving payment2017-09-303,713,947
Number of terminated vested participants2017-09-301,382
Fundng target for terminated vested participants2017-09-3017,081,833
Active participant vested funding target2017-09-3023,803,661
Number of active participants2017-09-301,241
Total funding liabilities for active participants2017-09-3023,985,423
Total participant count2017-09-302,719
Total funding target for all participants2017-09-3044,781,203
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-301,539,069
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-301,539,069
Present value of excess contributions2017-09-30757,075
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-30804,014
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-30804,014
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-302,518,845
Total employer contributions2017-09-301,300,000
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-301,179,185
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30790,000
Net shortfall amortization installment of oustanding balance2017-09-302,921,158
Total funding amount beforereflecting carryover/prefunding balances2017-09-301,272,644
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-30408,948
Additional cash requirement2017-09-30863,696
Contributions allocatedtoward minimum required contributions for current year2017-09-301,179,185
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: WINTER HAVEN HOSPITAL PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-012,719
Total number of active participants reported on line 7a of the Form 55002016-10-011,104
Number of retired or separated participants receiving benefits2016-10-01102
Number of other retired or separated participants entitled to future benefits2016-10-011,383
Total of all active and inactive participants2016-10-012,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-0118
Total participants2016-10-012,607
2015: WINTER HAVEN HOSPITAL PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-012,900
Total number of active participants reported on line 7a of the Form 55002015-10-011,241
Number of retired or separated participants receiving benefits2015-10-0192
Number of other retired or separated participants entitled to future benefits2015-10-011,373
Total of all active and inactive participants2015-10-012,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-0113
Total participants2015-10-012,719
2014: WINTER HAVEN HOSPITAL PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-013,131
Total number of active participants reported on line 7a of the Form 55002014-10-011,377
Number of retired or separated participants receiving benefits2014-10-0183
Number of other retired or separated participants entitled to future benefits2014-10-011,436
Total of all active and inactive participants2014-10-012,896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-014
Total participants2014-10-012,900
2013: WINTER HAVEN HOSPITAL PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-013,245
Total number of active participants reported on line 7a of the Form 55002013-10-011,621
Number of retired or separated participants receiving benefits2013-10-0167
Number of other retired or separated participants entitled to future benefits2013-10-011,439
Total of all active and inactive participants2013-10-013,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-014
Total participants2013-10-013,131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-011
2012: WINTER HAVEN HOSPITAL PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-013,305
Total number of active participants reported on line 7a of the Form 55002012-10-011,901
Number of retired or separated participants receiving benefits2012-10-0164
Number of other retired or separated participants entitled to future benefits2012-10-011,271
Total of all active and inactive participants2012-10-013,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-013
Total participants2012-10-013,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0114
2011: WINTER HAVEN HOSPITAL PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-013,511
Total number of active participants reported on line 7a of the Form 55002011-10-012,024
Number of retired or separated participants receiving benefits2011-10-0159
Number of other retired or separated participants entitled to future benefits2011-10-011,240
Total of all active and inactive participants2011-10-013,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-014
Total participants2011-10-013,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0140

Financial Data on WINTER HAVEN HOSPITAL PENSION PLAN

Measure Date Value
2023 : WINTER HAVEN HOSPITAL PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$-492,107
Total unrealized appreciation/depreciation of assets2023-09-30$-492,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total income from all sources (including contributions)2023-09-30$2,919,171
Total loss/gain on sale of assets2023-09-30$2,207,513
Total of all expenses incurred2023-09-30$2,799,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$2,069,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$28,300,155
Value of total assets at beginning of year2023-09-30$28,180,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$729,262
Total interest from all sources2023-09-30$512,788
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$153,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$153,080
Administrative expenses professional fees incurred2023-09-30$27,026
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Assets. Other investments not covered elsewhere at end of year2023-09-30$2,792,343
Assets. Other investments not covered elsewhere at beginning of year2023-09-30$4,186,869
Administrative expenses (other) incurred2023-09-30$696,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Value of net income/loss2023-09-30$120,028
Value of net assets at end of year (total assets less liabilities)2023-09-30$28,300,155
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$28,180,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Investment advisory and management fees2023-09-30$5,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$3,794,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$2,276,414
Interest earned on other investments2023-09-30$512,788
Value of interest in common/collective trusts at end of year2023-09-30$19,786,589
Value of interest in common/collective trusts at beginning of year2023-09-30$18,266,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-09-30$537,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30No
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Employer contributions (assets) at end of year2023-09-30$0
Employer contributions (assets) at beginning of year2023-09-30$1,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$2,069,881
Assets. Corporate common stocks other than exployer securities at end of year2023-09-30$1,927,178
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-30$2,350,729
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Aggregate proceeds on sale of assets2023-09-30$5,752,326
Aggregate carrying amount (costs) on sale of assets2023-09-30$3,544,813
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30KPMG LLP
Accountancy firm EIN2023-09-30135565207
2022 : WINTER HAVEN HOSPITAL PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$8,712,486
Total unrealized appreciation/depreciation of assets2022-09-30$8,712,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-4,721,787
Total loss/gain on sale of assets2022-09-30$2,069,268
Total of all expenses incurred2022-09-30$14,226,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$13,001,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$1,100,000
Value of total assets at end of year2022-09-30$28,085,333
Value of total assets at beginning of year2022-09-30$47,033,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,224,646
Total interest from all sources2022-09-30$519,750
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$322,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$322,558
Administrative expenses professional fees incurred2022-09-30$1,572
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Assets. Other investments not covered elsewhere at end of year2022-09-30$4,186,869
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$4,066,026
Administrative expenses (other) incurred2022-09-30$1,223,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-18,948,278
Value of net assets at end of year (total assets less liabilities)2022-09-30$28,085,333
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$47,033,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$2,276,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$4,134,399
Interest earned on other investments2022-09-30$519,750
Value of interest in common/collective trusts at end of year2022-09-30$18,171,321
Value of interest in common/collective trusts at beginning of year2022-09-30$32,608,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-17,445,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$1,100,000
Employer contributions (assets) at end of year2022-09-30$1,100,000
Employer contributions (assets) at beginning of year2022-09-30$1,210,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$13,001,845
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$2,350,729
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$5,014,505
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$24,558,057
Aggregate carrying amount (costs) on sale of assets2022-09-30$22,488,789
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30KPMG LLP
Accountancy firm EIN2022-09-30135565207
2021 : WINTER HAVEN HOSPITAL PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-8,068,111
Total unrealized appreciation/depreciation of assets2021-09-30$-8,068,111
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$7,089,451
Total loss/gain on sale of assets2021-09-30$13,710,408
Total of all expenses incurred2021-09-30$4,888,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$3,987,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,210,000
Value of total assets at end of year2021-09-30$47,033,611
Value of total assets at beginning of year2021-09-30$44,832,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$900,994
Total interest from all sources2021-09-30$772,544
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$411,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$411,457
Administrative expenses professional fees incurred2021-09-30$858
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Assets. Other investments not covered elsewhere at end of year2021-09-30$4,066,026
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$3,696,695
Administrative expenses (other) incurred2021-09-30$792,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$2,200,730
Value of net assets at end of year (total assets less liabilities)2021-09-30$47,033,611
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$44,832,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$108,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$4,134,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$4,049,951
Interest earned on other investments2021-09-30$772,544
Value of interest in common/collective trusts at end of year2021-09-30$32,608,681
Value of interest in common/collective trusts at beginning of year2021-09-30$29,046,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$-946,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$1,210,000
Employer contributions (assets) at end of year2021-09-30$1,210,000
Employer contributions (assets) at beginning of year2021-09-30$2,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$3,987,727
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$5,014,505
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$5,239,760
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$62,906,195
Aggregate carrying amount (costs) on sale of assets2021-09-30$49,195,787
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30KPMG LLP
Accountancy firm EIN2021-09-30135565207
2020 : WINTER HAVEN HOSPITAL PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$2,240,046
Total unrealized appreciation/depreciation of assets2020-09-30$2,240,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$6,292,987
Total loss/gain on sale of assets2020-09-30$422,672
Total of all expenses incurred2020-09-30$4,234,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$3,376,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$2,800,000
Value of total assets at end of year2020-09-30$44,832,881
Value of total assets at beginning of year2020-09-30$42,774,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$858,025
Total interest from all sources2020-09-30$640,714
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$189,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$189,555
Administrative expenses professional fees incurred2020-09-30$6,014
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Assets. Other investments not covered elsewhere at end of year2020-09-30$3,696,695
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$3,586,151
Administrative expenses (other) incurred2020-09-30$561,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$2,058,333
Value of net assets at end of year (total assets less liabilities)2020-09-30$44,832,881
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$42,774,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$290,340
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$4,049,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$4,850,239
Interest earned on other investments2020-09-30$640,714
Value of interest in common/collective trusts at end of year2020-09-30$29,046,475
Value of interest in common/collective trusts at beginning of year2020-09-30$26,214,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$2,800,000
Employer contributions (assets) at end of year2020-09-30$2,800,000
Employer contributions (assets) at beginning of year2020-09-30$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$3,376,629
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$5,239,760
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$6,123,994
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$5,595,305
Aggregate carrying amount (costs) on sale of assets2020-09-30$5,172,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30KPMG LLP
Accountancy firm EIN2020-09-30135565207
2019 : WINTER HAVEN HOSPITAL PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$37,338
Total unrealized appreciation/depreciation of assets2019-09-30$37,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$4,892,056
Total loss/gain on sale of assets2019-09-30$-457,163
Total of all expenses incurred2019-09-30$4,282,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$3,271,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$2,000,000
Value of total assets at end of year2019-09-30$42,774,548
Value of total assets at beginning of year2019-09-30$42,164,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$1,010,924
Total interest from all sources2019-09-30$964
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$146,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$146,727
Administrative expenses professional fees incurred2019-09-30$110,145
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$3,586,151
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$6,037,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$-220,040
Administrative expenses (other) incurred2019-09-30$518,988
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$609,612
Value of net assets at end of year (total assets less liabilities)2019-09-30$42,774,548
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$42,164,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$0
Assets. partnership/joint venture interests at beginning of year2019-09-30$0
Investment advisory and management fees2019-09-30$113,037
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$4,850,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$2,950,192
Value of interest in pooled separate accounts at end of year2019-09-30$0
Value of interest in pooled separate accounts at beginning of year2019-09-30$0
Value of interest in common/collective trusts at end of year2019-09-30$26,214,164
Value of interest in common/collective trusts at beginning of year2019-09-30$25,359,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$964
Assets. Value of investments in 103.12 investment entities at end of year2019-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-9,999
Net investment gain or loss from common/collective trusts2019-09-30$3,451,814
Net gain/loss from 103.12 investment entities2019-09-30$-57,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$2,000,000
Employer contributions (assets) at end of year2019-09-30$2,000,000
Employer contributions (assets) at beginning of year2019-09-30$1,300,000
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$3,271,520
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$664,991
Contract administrator fees2019-09-30$268,754
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$6,123,994
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$5,851,947
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$3,613,078
Aggregate carrying amount (costs) on sale of assets2019-09-30$4,070,241
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30KPMG
Accountancy firm EIN2019-09-30135565207
2018 : WINTER HAVEN HOSPITAL PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$822,900
Total unrealized appreciation/depreciation of assets2018-09-30$822,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$3,127,890
Total loss/gain on sale of assets2018-09-30$-142,656
Total of all expenses incurred2018-09-30$5,580,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$4,622,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,300,000
Value of total assets at end of year2018-09-30$42,164,936
Value of total assets at beginning of year2018-09-30$44,617,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$957,868
Total interest from all sources2018-09-30$21
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$84,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$84,456
Administrative expenses professional fees incurred2018-09-30$104,926
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Assets. Other investments not covered elsewhere at end of year2018-09-30$6,037,992
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$4,238,359
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$206,288
Administrative expenses (other) incurred2018-09-30$435,495
Total non interest bearing cash at end of year2018-09-30$0
Total non interest bearing cash at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-2,452,751
Value of net assets at end of year (total assets less liabilities)2018-09-30$42,164,936
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$44,617,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$0
Assets. partnership/joint venture interests at beginning of year2018-09-30$4,615,533
Investment advisory and management fees2018-09-30$91,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$2,950,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$1,747,964
Value of interest in pooled separate accounts at end of year2018-09-30$0
Value of interest in pooled separate accounts at beginning of year2018-09-30$0
Value of interest in common/collective trusts at end of year2018-09-30$25,359,814
Value of interest in common/collective trusts at beginning of year2018-09-30$26,318,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$21
Assets. Value of investments in 103.12 investment entities at end of year2018-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$54,659
Net investment gain or loss from common/collective trusts2018-09-30$682,163
Net gain/loss from 103.12 investment entities2018-09-30$120,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$1,300,000
Employer contributions (assets) at end of year2018-09-30$1,300,000
Employer contributions (assets) at beginning of year2018-09-30$1,300,000
Income. Dividends from common stock2018-09-30$-411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$4,622,773
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$664,991
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$885,230
Contract administrator fees2018-09-30$326,389
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$5,851,947
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$5,512,358
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$1,219,174
Aggregate carrying amount (costs) on sale of assets2018-09-30$1,361,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30KPMG
Accountancy firm EIN2018-09-30135565207
2017 : WINTER HAVEN HOSPITAL PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$498,454
Total unrealized appreciation/depreciation of assets2017-09-30$498,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$788,947
Total income from all sources (including contributions)2017-09-30$5,009,515
Total loss/gain on sale of assets2017-09-30$122,110
Total of all expenses incurred2017-09-30$5,126,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$4,194,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,300,000
Value of total assets at end of year2017-09-30$44,617,687
Value of total assets at beginning of year2017-09-30$45,523,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$932,223
Total income from rents2017-09-30$0
Total interest from all sources2017-09-30$223
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$46,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$40,546
Administrative expenses professional fees incurred2017-09-30$91,896
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$4,238,359
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$4,305,235
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$788,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$788,947
Other income not declared elsewhere2017-09-30$171,279
Administrative expenses (other) incurred2017-09-30$431,956
Total non interest bearing cash at end of year2017-09-30$0
Total non interest bearing cash at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$-117,263
Value of net assets at end of year (total assets less liabilities)2017-09-30$44,617,687
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$44,734,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$4,615,533
Assets. partnership/joint venture interests at beginning of year2017-09-30$2,492,839
Investment advisory and management fees2017-09-30$101,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$1,747,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$1,073,081
Value of interest in common/collective trusts at end of year2017-09-30$26,318,243
Value of interest in common/collective trusts at beginning of year2017-09-30$17,632,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$223
Assets. Value of investments in 103.12 investment entities at end of year2017-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$177,706
Net investment gain or loss from common/collective trusts2017-09-30$2,226,271
Net gain/loss from 103.12 investment entities2017-09-30$466,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$1,300,000
Employer contributions (assets) at end of year2017-09-30$1,300,000
Employer contributions (assets) at beginning of year2017-09-30$1,300,000
Income. Dividends from common stock2017-09-30$6,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$4,194,555
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$885,230
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$7,154,447
Contract administrator fees2017-09-30$306,786
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$5,512,358
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$10,776,396
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$3,688,609
Aggregate carrying amount (costs) on sale of assets2017-09-30$3,566,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30KPMG
Accountancy firm EIN2017-09-30135565207
2016 : WINTER HAVEN HOSPITAL PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$690,374
Total unrealized appreciation/depreciation of assets2016-09-30$690,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$788,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$674,710
Total income from all sources (including contributions)2016-09-30$6,090,977
Total loss/gain on sale of assets2016-09-30$-110,938
Total of all expenses incurred2016-09-30$6,644,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$5,781,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,300,000
Value of total assets at end of year2016-09-30$45,523,897
Value of total assets at beginning of year2016-09-30$45,963,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$863,572
Total income from rents2016-09-30$0
Total interest from all sources2016-09-30$-6
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$22,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$14,921
Administrative expenses professional fees incurred2016-09-30$191,624
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$4,305,235
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$5,175,819
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$788,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$674,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$788,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$674,710
Other income not declared elsewhere2016-09-30$140,248
Administrative expenses (other) incurred2016-09-30$386,964
Total non interest bearing cash at end of year2016-09-30$0
Total non interest bearing cash at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$-553,808
Value of net assets at end of year (total assets less liabilities)2016-09-30$44,734,950
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$45,288,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$2,492,839
Assets. partnership/joint venture interests at beginning of year2016-09-30$0
Investment advisory and management fees2016-09-30$105,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$1,073,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$24,586
Value of interest in common/collective trusts at end of year2016-09-30$17,632,952
Value of interest in common/collective trusts at beginning of year2016-09-30$21,497,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$-6
Assets. Value of investments in 103.12 investment entities at end of year2016-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$156,168
Net investment gain or loss from common/collective trusts2016-09-30$3,568,050
Net gain/loss from 103.12 investment entities2016-09-30$324,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$1,300,000
Employer contributions (assets) at end of year2016-09-30$1,300,000
Employer contributions (assets) at beginning of year2016-09-30$1,300,000
Income. Dividends from common stock2016-09-30$7,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$5,781,213
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$7,154,447
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$6,654,713
Contract administrator fees2016-09-30$179,607
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$10,776,396
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$10,636,289
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$1,408,615
Aggregate carrying amount (costs) on sale of assets2016-09-30$1,519,553
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30KPMG
Accountancy firm EIN2016-09-30135565207
2015 : WINTER HAVEN HOSPITAL PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$81,033
Total unrealized appreciation/depreciation of assets2015-09-30$81,033
Total transfer of assets to this plan2015-09-30$0
Total transfer of assets from this plan2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$674,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$992,186
Total income from all sources (including contributions)2015-09-30$1,004,820
Total loss/gain on sale of assets2015-09-30$45,814
Total of all expenses incurred2015-09-30$6,052,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$5,372,479
Expenses. Certain deemed distributions of participant loans2015-09-30$0
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,300,000
Value of total assets at end of year2015-09-30$45,963,468
Value of total assets at beginning of year2015-09-30$51,328,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$680,274
Total interest from all sources2015-09-30$-7
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$14,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$9,615
Administrative expenses professional fees incurred2015-09-30$313,388
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at end of year2015-09-30$5,175,819
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$7,188,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$674,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$1,021,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$674,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$992,186
Other income not declared elsewhere2015-09-30$-25,256
Administrative expenses (other) incurred2015-09-30$255,680
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-5,047,933
Value of net assets at end of year (total assets less liabilities)2015-09-30$45,288,758
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$50,336,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$0
Assets. partnership/joint venture interests at beginning of year2015-09-30$12,247,812
Investment advisory and management fees2015-09-30$111,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$24,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$16,270,199
Value of interest in common/collective trusts at end of year2015-09-30$21,497,351
Value of interest in common/collective trusts at beginning of year2015-09-30$12,805,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$-7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-33,858
Net investment gain or loss from common/collective trusts2015-09-30$-325,264
Net gain/loss from 103.12 investment entities2015-09-30$-52,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$1,300,000
Employer contributions (assets) at end of year2015-09-30$1,300,000
Employer contributions (assets) at beginning of year2015-09-30$241,000
Income. Dividends from common stock2015-09-30$4,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$5,372,479
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$6,654,713
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$10,636,289
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$1,553,649
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$695,978
Aggregate carrying amount (costs) on sale of assets2015-09-30$650,164
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30KPMG
Accountancy firm EIN2015-09-30135565207
2014 : WINTER HAVEN HOSPITAL PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$992,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$6,157,337
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$4,400,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$4,078,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,418,000
Value of total assets at end of year2014-09-30$51,328,877
Value of total assets at beginning of year2014-09-30$48,579,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$321,706
Total interest from all sources2014-09-30$140,619
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$454,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$443,058
Administrative expenses professional fees incurred2014-09-30$262,436
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Assets. Other investments not covered elsewhere at end of year2014-09-30$7,188,999
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$1,021,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$49
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$992,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$0
Other income not declared elsewhere2014-09-30$24,671
Administrative expenses (other) incurred2014-09-30$56,649
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$16,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,756,850
Value of net assets at end of year (total assets less liabilities)2014-09-30$50,336,691
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$48,579,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$12,247,812
Assets. partnership/joint venture interests at beginning of year2014-09-30$0
Investment advisory and management fees2014-09-30$2,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$16,270,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$35,972,522
Interest earned on other investments2014-09-30$140,619
Value of interest in common/collective trusts at end of year2014-09-30$12,805,547
Value of interest in common/collective trusts at beginning of year2014-09-30$8,940,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$2,734,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$2,734,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$2,568,707
Net investment gain or loss from common/collective trusts2014-09-30$1,551,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$1,418,000
Employer contributions (assets) at end of year2014-09-30$241,000
Employer contributions (assets) at beginning of year2014-09-30$916,000
Income. Dividends from common stock2014-09-30$11,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$4,078,781
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$1,553,649
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30KPMG
Accountancy firm EIN2014-09-30135565207
2013 : WINTER HAVEN HOSPITAL PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$34,191
Total income from all sources (including contributions)2013-09-30$8,749,496
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$3,534,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$3,297,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$2,626,000
Value of total assets at end of year2013-09-30$48,579,841
Value of total assets at beginning of year2013-09-30$43,398,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$237,200
Total interest from all sources2013-09-30$13,228
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$544,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$544,487
Administrative expenses professional fees incurred2013-09-30$237,200
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$49
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$17,712
Liabilities. Value of operating payables at end of year2013-09-30$0
Liabilities. Value of operating payables at beginning of year2013-09-30$34,191
Total non interest bearing cash at end of year2013-09-30$16,257
Total non interest bearing cash at beginning of year2013-09-30$17,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$5,215,075
Value of net assets at end of year (total assets less liabilities)2013-09-30$48,579,841
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$43,364,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$35,972,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$31,345,705
Value of interest in common/collective trusts at end of year2013-09-30$8,940,113
Value of interest in common/collective trusts at beginning of year2013-09-30$9,617,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$2,734,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$1,047,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$1,047,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$13,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$4,593,475
Net investment gain or loss from common/collective trusts2013-09-30$972,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$2,626,000
Employer contributions (assets) at end of year2013-09-30$916,000
Employer contributions (assets) at beginning of year2013-09-30$1,353,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$3,297,221
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30MCGLADREY LLP
Accountancy firm EIN2013-09-30420714325
2012 : WINTER HAVEN HOSPITAL PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$34,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$37,519
Total income from all sources (including contributions)2012-09-30$9,711,220
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$4,034,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$3,681,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$2,853,000
Value of total assets at end of year2012-09-30$43,398,957
Value of total assets at beginning of year2012-09-30$37,725,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$353,180
Total interest from all sources2012-09-30$1,578
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$583,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$583,437
Administrative expenses professional fees incurred2012-09-30$353,180
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$17,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$18,993
Liabilities. Value of operating payables at end of year2012-09-30$34,191
Liabilities. Value of operating payables at beginning of year2012-09-30$37,519
Total non interest bearing cash at end of year2012-09-30$17,242
Total non interest bearing cash at beginning of year2012-09-30$23,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$5,676,595
Value of net assets at end of year (total assets less liabilities)2012-09-30$43,364,766
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$37,688,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$31,345,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$27,982,042
Value of interest in common/collective trusts at end of year2012-09-30$9,617,808
Value of interest in common/collective trusts at beginning of year2012-09-30$8,417,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$1,047,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$1,283,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$1,283,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$1,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$4,673,360
Net investment gain or loss from common/collective trusts2012-09-30$1,599,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$2,853,000
Employer contributions (assets) at end of year2012-09-30$1,353,000
Employer contributions (assets) at beginning of year2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$3,681,445
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30MCGLADREY LLP
Accountancy firm EIN2012-09-30420714325

Form 5500 Responses for WINTER HAVEN HOSPITAL PENSION PLAN

2022: WINTER HAVEN HOSPITAL PENSION PLAN 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement - TrustYes
2021: WINTER HAVEN HOSPITAL PENSION PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: WINTER HAVEN HOSPITAL PENSION PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: WINTER HAVEN HOSPITAL PENSION PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: WINTER HAVEN HOSPITAL PENSION PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: WINTER HAVEN HOSPITAL PENSION PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: WINTER HAVEN HOSPITAL PENSION PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: WINTER HAVEN HOSPITAL PENSION PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: WINTER HAVEN HOSPITAL PENSION PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: WINTER HAVEN HOSPITAL PENSION PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: WINTER HAVEN HOSPITAL PENSION PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: WINTER HAVEN HOSPITAL PENSION PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes

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