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PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 401k Plan overview

Plan NamePENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL
Plan identification number 001

PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SODEXO MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:SODEXO MANAGEMENT, INC.
Employer identification number (EIN):942218686
NAIC Classification:722300
NAIC Description: Special Food Services

Additional information about SODEXO MANAGEMENT, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1986-06-25
Company Identification Number: 1093380
Legal Registered Office Address: 600 mamaroneck avenue #400
Erie
HARRISON
United States of America (USA)
10528

More information about SODEXO MANAGEMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01DAVID M. SIMPSON DAVID M. SIMPSON2018-09-28
0012016-01-01DAVID M. SIMPSON DAVID M. SIMPSON2017-10-13
0012015-01-01DAVID M. SIMPSON
0012014-01-01DAVID M. SIMPSON
0012013-01-01DAVID M. SIMPSON ROBERT STERN2014-09-30
0012012-01-01DAVID M. SIMPSON ROBERT STERN2013-10-02
0012011-01-01DAVID M. FRICK ROBERT STERN2012-10-10
0012010-01-01DAVID M. FRICK ROBERT STERN2011-09-27
0012009-01-01DAVID M. FRICK

Plan Statistics for PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL

401k plan membership statisitcs for PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL

Measure Date Value
2023: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2023 401k membership
Total participants, beginning-of-year2023-01-01103
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2022 401k membership
Market value of plan assets2022-12-313,668,555
Acturial value of plan assets2022-12-313,313,005
Funding target for retired participants and beneficiaries receiving payment2022-12-312,146,950
Number of terminated vested participants2022-12-3165
Fundng target for terminated vested participants2022-12-31926,420
Active participant vested funding target2022-12-310
Number of active participants2022-12-310
Total funding liabilities for active participants2022-12-310
Total participant count2022-12-31103
Total funding target for all participants2022-12-313,073,370
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-3110,321
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3110,837
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-3152,340
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3148,677
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3140,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3148,677
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01103
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-0142
Number of other retired or separated participants entitled to future benefits2022-01-0161
Total of all active and inactive participants2022-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01103
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2021 401k membership
Market value of plan assets2021-12-313,135,396
Acturial value of plan assets2021-12-313,035,401
Funding target for retired participants and beneficiaries receiving payment2021-12-312,202,643
Number of terminated vested participants2021-12-3171
Fundng target for terminated vested participants2021-12-311,070,283
Active participant vested funding target2021-12-310
Number of active participants2021-12-310
Total funding liabilities for active participants2021-12-310
Total participant count2021-12-31107
Total funding target for all participants2021-12-313,272,926
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-3125
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3126
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31106,271
Total employee contributions2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31102,248
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3140,000
Net shortfall amortization installment of oustanding balance2021-12-31237,525
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3191,927
Additional cash requirement2021-12-3191,927
Contributions allocatedtoward minimum required contributions for current year2021-12-31102,248
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01107
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-0136
Number of other retired or separated participants entitled to future benefits2021-01-0165
Total of all active and inactive participants2021-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2020 401k membership
Market value of plan assets2020-12-313,083,038
Acturial value of plan assets2020-12-313,033,292
Funding target for retired participants and beneficiaries receiving payment2020-12-312,002,465
Number of terminated vested participants2020-12-3143
Fundng target for terminated vested participants2020-12-31538,952
Active participant vested funding target2020-12-31653,241
Number of active participants2020-12-3160
Total funding liabilities for active participants2020-12-31721,751
Total participant count2020-12-31138
Total funding target for all participants2020-12-313,263,168
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-3136
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3138
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3187,443
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3184,970
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3140,000
Net shortfall amortization installment of oustanding balance2020-12-31229,876
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3184,945
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-3184,945
Contributions allocatedtoward minimum required contributions for current year2020-12-3184,970
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01142
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-0134
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0128
2019: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2019 401k membership
Market value of plan assets2019-12-312,729,723
Acturial value of plan assets2019-12-312,965,168
Funding target for retired participants and beneficiaries receiving payment2019-12-311,727,020
Number of terminated vested participants2019-12-3141
Fundng target for terminated vested participants2019-12-31481,415
Active participant vested funding target2019-12-31902,240
Number of active participants2019-12-3163
Total funding liabilities for active participants2019-12-31958,691
Total participant count2019-12-31139
Total funding target for all participants2019-12-313,167,126
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3174
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3178
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31159,355
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31151,721
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31115,645
Net shortfall amortization installment of oustanding balance2019-12-31201,958
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31151,685
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31151,685
Contributions allocatedtoward minimum required contributions for current year2019-12-31151,721
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01143
Total number of active participants reported on line 7a of the Form 55002019-01-0150
Number of retired or separated participants receiving benefits2019-01-0133
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2018 401k membership
Market value of plan assets2018-12-312,993,343
Acturial value of plan assets2018-12-312,858,384
Funding target for retired participants and beneficiaries receiving payment2018-12-311,680,077
Number of terminated vested participants2018-12-3140
Fundng target for terminated vested participants2018-12-31477,014
Active participant vested funding target2018-12-31836,349
Number of active participants2018-12-3152
Total funding liabilities for active participants2018-12-31867,439
Total participant count2018-12-31126
Total funding target for all participants2018-12-313,024,530
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3139
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3141
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31133,068
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31121,088
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3193,891
Net shortfall amortization installment of oustanding balance2018-12-31166,146
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31121,014
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31121,014
Contributions allocatedtoward minimum required contributions for current year2018-12-31121,088
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01128
Total number of active participants reported on line 7a of the Form 55002018-01-0148
Number of retired or separated participants receiving benefits2018-01-0133
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2017 401k membership
Market value of plan assets2017-12-312,884,866
Acturial value of plan assets2017-12-312,768,630
Funding target for retired participants and beneficiaries receiving payment2017-12-311,463,494
Number of terminated vested participants2017-12-3140
Fundng target for terminated vested participants2017-12-31447,449
Active participant vested funding target2017-12-31804,849
Number of active participants2017-12-3150
Total funding liabilities for active participants2017-12-31838,903
Total participant count2017-12-31122
Total funding target for all participants2017-12-312,749,846
Balance at beginning of prior year after applicable adjustments2017-12-3113,528
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-3113,528
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-315
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-315
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3189,811
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3181,478
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31100,223
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3181,439
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-3181,439
Contributions allocatedtoward minimum required contributions for current year2017-12-3181,478
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01126
Total number of active participants reported on line 7a of the Form 55002017-01-0145
Number of retired or separated participants receiving benefits2017-01-0133
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2016 401k membership
Market value of plan assets2016-12-312,554,223
Acturial value of plan assets2016-12-312,809,645
Funding target for retired participants and beneficiaries receiving payment2016-12-311,339,569
Number of terminated vested participants2016-12-3140
Fundng target for terminated vested participants2016-12-31549,100
Active participant vested funding target2016-12-31813,203
Number of active participants2016-12-3147
Total funding liabilities for active participants2016-12-31851,111
Total participant count2016-12-31117
Total funding target for all participants2016-12-312,739,780
Balance at beginning of prior year after applicable adjustments2016-12-3114,195
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3114,195
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3113,528
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3116,108
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3114,571
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3184,431
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3128,094
Carryover balance elected to use to offset funding requirement2016-12-3113,528
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3114,566
Contributions allocatedtoward minimum required contributions for current year2016-12-3114,571
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01120
Total number of active participants reported on line 7a of the Form 55002016-01-0142
Number of retired or separated participants receiving benefits2016-01-0131
Number of other retired or separated participants entitled to future benefits2016-01-0140
Total of all active and inactive participants2016-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2015 401k membership
Total participants, beginning-of-year2015-01-01121
Total number of active participants reported on line 7a of the Form 55002015-01-0145
Number of retired or separated participants receiving benefits2015-01-0129
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2014 401k membership
Total participants, beginning-of-year2014-01-01120
Total number of active participants reported on line 7a of the Form 55002014-01-0150
Number of retired or separated participants receiving benefits2014-01-0125
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2013 401k membership
Total participants, beginning-of-year2013-01-01116
Total number of active participants reported on line 7a of the Form 55002013-01-0144
Number of retired or separated participants receiving benefits2013-01-0124
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01106
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2012 401k membership
Total participants, beginning-of-year2012-01-01115
Total number of active participants reported on line 7a of the Form 55002012-01-0147
Number of retired or separated participants receiving benefits2012-01-0123
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2011 401k membership
Total participants, beginning-of-year2011-01-01122
Total number of active participants reported on line 7a of the Form 55002011-01-0157
Number of retired or separated participants receiving benefits2011-01-0124
Number of other retired or separated participants entitled to future benefits2011-01-0133
Total of all active and inactive participants2011-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2010 401k membership
Total participants, beginning-of-year2010-01-01119
Total number of active participants reported on line 7a of the Form 55002010-01-0154
Number of retired or separated participants receiving benefits2010-01-0123
Number of other retired or separated participants entitled to future benefits2010-01-0134
Total of all active and inactive participants2010-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0110
2009: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2009 401k membership
Total participants, beginning-of-year2009-01-01119
Total number of active participants reported on line 7a of the Form 55002009-01-0164
Number of retired or separated participants receiving benefits2009-01-0121
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL

Measure Date Value
2023 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-08$18,238
Total unrealized appreciation/depreciation of assets2023-09-08$18,238
Total transfer of assets to this plan2023-09-08$0
Total transfer of assets from this plan2023-09-08$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-08$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-08$0
Total income from all sources (including contributions)2023-09-08$122,385
Total loss/gain on sale of assets2023-09-08$59,947
Total of all expenses incurred2023-09-08$3,403,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-08$3,368,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-08$0
Value of total assets at end of year2023-09-08$0
Value of total assets at beginning of year2023-09-08$3,281,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-08$35,723
Total interest from all sources2023-09-08$61,934
Total dividends received (eg from common stock, registered investment company shares)2023-09-08$2,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-08Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-09-08$0
Administrative expenses professional fees incurred2023-09-08$16,559
Was this plan covered by a fidelity bond2023-09-08Yes
Value of fidelity bond cover2023-09-08$5,000,000
Were there any nonexempt tranactions with any party-in-interest2023-09-08No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-08$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-08$20,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-08No
Value of net income/loss2023-09-08$-3,281,595
Value of net assets at end of year (total assets less liabilities)2023-09-08$0
Value of net assets at beginning of year (total assets less liabilities)2023-09-08$3,281,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-08No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-08No
Were any leases to which the plan was party in default or uncollectible2023-09-08No
Investment advisory and management fees2023-09-08$8,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-08$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-08$222,369
Income. Interest from corporate debt instruments2023-09-08$26,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-08$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-08$172,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-08$172,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-09-08$35,638
Expenses. Payments to insurance carriers foe the provision of benefits2023-09-08$2,493,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-09-08$-20,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-08No
Was there a failure to transmit to the plan any participant contributions2023-09-08No
Has the plan failed to provide any benefit when due under the plan2023-09-08No
Employer contributions (assets) at end of year2023-09-08$0
Employer contributions (assets) at beginning of year2023-09-08$52,340
Income. Dividends from common stock2023-09-08$2,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-08$874,357
Asset. Corporate debt instrument debt (other) at end of year2023-09-08$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-09-08$1,609,128
Contract administrator fees2023-09-08$11,117
Assets. Corporate common stocks other than exployer securities at end of year2023-09-08$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-08$1,205,222
Did the plan have assets held for investment2023-09-08No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-08No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-08Yes
Aggregate proceeds on sale of assets2023-09-08$59,947
Opinion of an independent qualified public accountant for this plan2023-09-08Unqualified
Accountancy firm name2023-09-08BDO USA, P.C.
Accountancy firm EIN2023-09-08135381590
2022 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-191,391
Total unrealized appreciation/depreciation of assets2022-12-31$-191,391
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-126,162
Total loss/gain on sale of assets2022-12-31$-62,482
Total of all expenses incurred2022-12-31$261,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$226,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$52,340
Value of total assets at end of year2022-12-31$3,281,595
Value of total assets at beginning of year2022-12-31$3,668,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$34,871
Total interest from all sources2022-12-31$76,623
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$24,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,355
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$20,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$11,278
Administrative expenses (other) incurred2022-12-31$775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-387,321
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,281,595
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,668,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$24,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$222,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$338,780
Income. Interest from corporate debt instruments2022-12-31$75,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$172,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$186,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$186,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-26,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$52,340
Employer contributions (assets) at end of year2022-12-31$52,340
Employer contributions (assets) at beginning of year2022-12-31$43,666
Income. Dividends from common stock2022-12-31$22,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$226,288
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,609,128
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$710,471
Contract administrator fees2022-12-31$9,490
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,205,222
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,378,010
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,127,479
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,189,961
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$559,528
Total unrealized appreciation/depreciation of assets2021-12-31$559,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$795,628
Total loss/gain on sale of assets2021-12-31$41,276
Total of all expenses incurred2021-12-31$262,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$224,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$106,271
Value of total assets at end of year2021-12-31$3,668,916
Value of total assets at beginning of year2021-12-31$3,135,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$37,401
Total interest from all sources2021-12-31$34,416
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$30,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,499
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$11,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$13,301
Other income not declared elsewhere2021-12-31$3,286
Administrative expenses (other) incurred2021-12-31$577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$533,499
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,668,916
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,135,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$24,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$338,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$312,568
Income. Interest from corporate debt instruments2021-12-31$34,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$186,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$309,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$309,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$20,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$106,271
Employer contributions (assets) at end of year2021-12-31$43,666
Employer contributions (assets) at beginning of year2021-12-31$11,292
Income. Dividends from common stock2021-12-31$28,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$224,728
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$710,471
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$837,562
Contract administrator fees2021-12-31$12,392
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,378,010
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,650,740
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,237,688
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,196,412
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$181,289
Total unrealized appreciation/depreciation of assets2020-12-31$181,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$284,587
Total loss/gain on sale of assets2020-12-31$-104,632
Total of all expenses incurred2020-12-31$233,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$201,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$87,443
Value of total assets at end of year2020-12-31$3,135,417
Value of total assets at beginning of year2020-12-31$3,084,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,217
Total interest from all sources2020-12-31$51,581
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$25,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,507
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$13,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$17,488
Administrative expenses (other) incurred2020-12-31$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$50,936
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,135,417
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,084,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$312,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$251,129
Income. Interest from corporate debt instruments2020-12-31$51,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$309,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$339,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$339,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$43,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$87,443
Employer contributions (assets) at end of year2020-12-31$11,292
Employer contributions (assets) at beginning of year2020-12-31$68,593
Income. Dividends from common stock2020-12-31$21,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$201,434
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$837,562
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,081,078
Contract administrator fees2020-12-31$10,654
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,650,740
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,326,437
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,736,467
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,841,099
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$319,115
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$319,115
Total unrealized appreciation/depreciation of assets2019-12-31$319,115
Total unrealized appreciation/depreciation of assets2019-12-31$319,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$576,925
Total income from all sources (including contributions)2019-12-31$576,925
Total loss/gain on sale of assets2019-12-31$-22,916
Total loss/gain on sale of assets2019-12-31$-22,916
Total of all expenses incurred2019-12-31$227,208
Total of all expenses incurred2019-12-31$227,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$194,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$194,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$159,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$159,355
Value of total assets at end of year2019-12-31$3,084,481
Value of total assets at end of year2019-12-31$3,084,481
Value of total assets at beginning of year2019-12-31$2,734,764
Value of total assets at beginning of year2019-12-31$2,734,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,626
Total interest from all sources2019-12-31$58,460
Total interest from all sources2019-12-31$58,460
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$30,061
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$30,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,056
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,056
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$17,488
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$17,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$18,574
Administrative expenses (other) incurred2019-12-31$741
Administrative expenses (other) incurred2019-12-31$741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$349,717
Value of net income/loss2019-12-31$349,717
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,084,481
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,084,481
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,734,764
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,734,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,074
Investment advisory and management fees2019-12-31$21,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$251,129
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$251,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$215,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$215,709
Income. Interest from corporate debt instruments2019-12-31$55,501
Income. Interest from corporate debt instruments2019-12-31$55,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$339,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$339,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$185,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$185,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$185,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$185,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$32,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$32,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$159,355
Contributions received in cash from employer2019-12-31$159,355
Employer contributions (assets) at end of year2019-12-31$68,593
Employer contributions (assets) at end of year2019-12-31$68,593
Employer contributions (assets) at beginning of year2019-12-31$133,068
Employer contributions (assets) at beginning of year2019-12-31$133,068
Income. Dividends from common stock2019-12-31$23,005
Income. Dividends from common stock2019-12-31$23,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$194,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$194,582
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,081,078
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,081,078
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,011,240
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,011,240
Contract administrator fees2019-12-31$10,811
Contract administrator fees2019-12-31$10,811
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,326,437
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,326,437
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,170,407
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,170,407
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,959,218
Aggregate proceeds on sale of assets2019-12-31$1,959,218
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,982,134
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,982,134
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-261,118
Total unrealized appreciation/depreciation of assets2018-12-31$-261,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-59,456
Total loss/gain on sale of assets2018-12-31$15,267
Total of all expenses incurred2018-12-31$202,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$169,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$133,068
Value of total assets at end of year2018-12-31$2,734,764
Value of total assets at beginning of year2018-12-31$2,996,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,625
Total interest from all sources2018-12-31$54,198
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$33,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,660
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$18,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,555
Administrative expenses (other) incurred2018-12-31$805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-262,097
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,734,764
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,996,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$21,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$215,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$265,625
Income. Interest from corporate debt instruments2018-12-31$51,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$185,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$212,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$212,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-34,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$133,068
Employer contributions (assets) at end of year2018-12-31$133,068
Employer contributions (assets) at beginning of year2018-12-31$89,811
Income. Dividends from common stock2018-12-31$26,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$169,016
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,011,240
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$913,281
Contract administrator fees2018-12-31$11,090
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,170,407
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,498,462
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,098,201
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,082,934
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$108,785
Total unrealized appreciation/depreciation of assets2017-12-31$108,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$305,590
Total loss/gain on sale of assets2017-12-31$15,595
Total of all expenses incurred2017-12-31$194,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$161,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$89,811
Value of total assets at end of year2017-12-31$2,996,861
Value of total assets at beginning of year2017-12-31$2,885,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,924
Total interest from all sources2017-12-31$47,948
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$30,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,641
Administrative expenses professional fees incurred2017-12-31$11,725
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$17,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$111,343
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,996,861
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,885,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$21,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$265,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$211,910
Income. Interest from corporate debt instruments2017-12-31$46,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$212,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$421,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$421,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$89,811
Employer contributions (assets) at end of year2017-12-31$89,811
Employer contributions (assets) at beginning of year2017-12-31$16,108
Income. Dividends from common stock2017-12-31$27,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$161,323
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$913,281
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$574,084
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,498,462
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,644,297
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,785,561
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,769,966
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$343,655
Total unrealized appreciation/depreciation of assets2016-12-31$343,655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$513,505
Total loss/gain on sale of assets2016-12-31$50,171
Total of all expenses incurred2016-12-31$182,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$150,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$16,108
Value of total assets at end of year2016-12-31$2,885,518
Value of total assets at beginning of year2016-12-31$2,554,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,699
Total interest from all sources2016-12-31$39,692
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$29,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,821
Administrative expenses professional fees incurred2016-12-31$11,001
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,944
Other income not declared elsewhere2016-12-31$841
Administrative expenses (other) incurred2016-12-31$841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$331,295
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,885,518
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,554,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$19,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$211,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$189,752
Income. Interest from corporate debt instruments2016-12-31$39,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$421,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$445,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$445,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$33,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$16,108
Employer contributions (assets) at end of year2016-12-31$16,108
Income. Dividends from common stock2016-12-31$26,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$150,511
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$574,084
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$607,095
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,644,297
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,300,511
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,029,618
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,979,447
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-176,097
Total unrealized appreciation/depreciation of assets2015-12-31$-176,097
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-130,011
Total loss/gain on sale of assets2015-12-31$-16,149
Total of all expenses incurred2015-12-31$158,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$126,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,554,223
Value of total assets at beginning of year2015-12-31$2,842,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,495
Total interest from all sources2015-12-31$50,770
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$25,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,542
Administrative expenses professional fees incurred2015-12-31$11,164
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,631
Other income not declared elsewhere2015-12-31$2,922
Administrative expenses (other) incurred2015-12-31$430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-288,590
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,554,223
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,842,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$20,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$189,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$212,166
Income. Interest from corporate debt instruments2015-12-31$50,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$445,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$627,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$627,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-16,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$20,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$126,084
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$607,095
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$437,214
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,300,511
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,557,196
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,086,743
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,102,892
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$761
Total unrealized appreciation/depreciation of assets2014-12-31$761
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$20,231
Total loss/gain on sale of assets2014-12-31$-49,892
Total of all expenses incurred2014-12-31$127,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$99,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,842,813
Value of total assets at beginning of year2014-12-31$2,950,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,300
Total interest from all sources2014-12-31$46,241
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$34,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,970
Administrative expenses professional fees incurred2014-12-31$11,471
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$17,036
Other income not declared elsewhere2014-12-31$527
Administrative expenses (other) incurred2014-12-31$365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-107,725
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,842,813
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,950,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$16,464
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$212,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$226,454
Income. Interest from corporate debt instruments2014-12-31$46,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$627,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$542,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$542,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-11,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$28,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$99,656
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$437,214
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$664,104
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,557,196
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,500,866
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,498,722
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,548,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$340,248
Total unrealized appreciation/depreciation of assets2013-12-31$340,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$521,856
Total loss/gain on sale of assets2013-12-31$77,396
Total of all expenses incurred2013-12-31$125,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$94,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,950,538
Value of total assets at beginning of year2013-12-31$2,554,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,333
Total interest from all sources2013-12-31$41,075
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$31,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,962
Administrative expenses professional fees incurred2013-12-31$10,751
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$17,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$12,418
Other income not declared elsewhere2013-12-31$1,104
Administrative expenses (other) incurred2013-12-31$441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$396,149
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,950,538
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,554,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$20,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$226,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$198,735
Income. Interest from corporate debt instruments2013-12-31$41,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$542,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$275,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$275,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$53
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$30,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$26,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$94,374
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$664,104
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$831,676
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,500,866
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,235,908
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,843,524
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,766,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$67,090
Total unrealized appreciation/depreciation of assets2012-12-31$67,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$220,605
Total loss/gain on sale of assets2012-12-31$75,007
Total of all expenses incurred2012-12-31$118,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$90,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,554,389
Value of total assets at beginning of year2012-12-31$2,452,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,565
Total interest from all sources2012-12-31$33,806
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$34,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,486
Administrative expenses professional fees incurred2012-12-31$9,377
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$12,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$13,065
Other income not declared elsewhere2012-12-31$296
Administrative expenses (other) incurred2012-12-31$296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$101,614
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,554,389
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,452,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$18,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$198,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$194,201
Income. Interest from corporate debt instruments2012-12-31$33,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$275,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$214,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$214,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$27,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$90,426
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$831,676
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$510,944
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,235,908
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,520,320
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,694,712
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,619,705
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-117,745
Total unrealized appreciation/depreciation of assets2011-12-31$-117,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$17,574
Total loss/gain on sale of assets2011-12-31$85,694
Total of all expenses incurred2011-12-31$117,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$89,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,452,775
Value of total assets at beginning of year2011-12-31$2,552,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,799
Total interest from all sources2011-12-31$32,172
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$26,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$7,342
Administrative expenses professional fees incurred2011-12-31$8,427
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$13,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,680
Other income not declared elsewhere2011-12-31$956
Administrative expenses (other) incurred2011-12-31$353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-100,012
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,452,775
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,552,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$19,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$194,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$218,778
Income. Interest from corporate debt instruments2011-12-31$32,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$214,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$263,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$263,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-10,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$19,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$89,787
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$510,944
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$465,793
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,520,320
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,596,338
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,060,779
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,975,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2010 401k financial data
Total income from all sources2010-12-31$308,384
Expenses. Total of all expenses incurred2010-12-31$114,281
Benefits paid (including direct rollovers)2010-12-31$87,914
Total plan assets at end of year2010-12-31$2,552,787
Total plan assets at beginning of year2010-12-31$2,358,684
Value of fidelity bond covering the plan2010-12-31$5,000,000
Total contributions received or receivable from participants2010-12-31$0
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$308,384
Net income (gross income less expenses)2010-12-31$194,103
Net plan assets at end of year (total assets less liabilities)2010-12-31$2,552,787
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$2,358,684
Total contributions received or receivable from employer(s)2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$26,367
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL

2023: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR SAGA FOOD SERVICE EMPLOYEES AT SAINT JOSEPH HOSPITAL 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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