PIH HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOOD SAMARITAN HOSPITAL PENSION PLAN
Measure | Date | Value |
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2023: GOOD SAMARITAN HOSPITAL PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 1,353 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 898 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 274 |
Total of all active and inactive participants | 2023-01-01 | 1,259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 66 |
Total participants | 2023-01-01 | 1,325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: GOOD SAMARITAN HOSPITAL PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 46,624,651 |
Acturial value of plan assets | 2022-12-31 | 46,624,651 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 34,461,838 |
Number of terminated vested participants | 2022-12-31 | 309 |
Fundng target for terminated vested participants | 2022-12-31 | 8,533,037 |
Active participant vested funding target | 2022-12-31 | 3,633,347 |
Number of active participants | 2022-12-31 | 130 |
Total funding liabilities for active participants | 2022-12-31 | 3,633,347 |
Total participant count | 2022-12-31 | 1,407 |
Total funding target for all participants | 2022-12-31 | 46,628,222 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,447,505 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,447,505 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,485,574 |
Total employer contributions | 2022-12-31 | 900,200 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 824,764 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 875,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,489,145 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,012,614 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,012,614 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 824,764 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,407 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 898 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 278 |
Total of all active and inactive participants | 2022-01-01 | 1,285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 68 |
Total participants | 2022-01-01 | 1,353 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GOOD SAMARITAN HOSPITAL PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 49,490,693 |
Acturial value of plan assets | 2021-12-31 | 49,490,693 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 34,621,712 |
Number of terminated vested participants | 2021-12-31 | 320 |
Fundng target for terminated vested participants | 2021-12-31 | 8,463,703 |
Active participant vested funding target | 2021-12-31 | 4,040,505 |
Number of active participants | 2021-12-31 | 156 |
Total funding liabilities for active participants | 2021-12-31 | 4,040,505 |
Total participant count | 2021-12-31 | 1,437 |
Total funding target for all participants | 2021-12-31 | 47,125,920 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,883,968 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,076,000 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 807,968 |
Present value of excess contributions | 2021-12-31 | 498,091 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 552,034 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 552,034 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,447,505 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 850,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 908 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 305 |
Total of all active and inactive participants | 2021-01-01 | 1,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 64 |
Total participants | 2021-01-01 | 1,407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GOOD SAMARITAN HOSPITAL PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 48,692,349 |
Acturial value of plan assets | 2020-12-31 | 48,692,349 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 34,715,178 |
Number of terminated vested participants | 2020-12-31 | 326 |
Fundng target for terminated vested participants | 2020-12-31 | 9,777,570 |
Active participant vested funding target | 2020-12-31 | 4,716,652 |
Number of active participants | 2020-12-31 | 185 |
Total funding liabilities for active participants | 2020-12-31 | 4,716,652 |
Total participant count | 2020-12-31 | 1,464 |
Total funding target for all participants | 2020-12-31 | 49,209,400 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,788,419 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,884,099 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,883,968 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,883,968 |
Total employer contributions | 2020-12-31 | 537,712 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 498,091 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 850,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,401,019 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,075,424 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,076,000 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 498,091 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,464 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 896 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 315 |
Total of all active and inactive participants | 2020-01-01 | 1,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 70 |
Total participants | 2020-01-01 | 1,437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GOOD SAMARITAN HOSPITAL PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 41,339,660 |
Acturial value of plan assets | 2019-12-31 | 41,339,660 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 35,188,347 |
Number of terminated vested participants | 2019-12-31 | 347 |
Fundng target for terminated vested participants | 2019-12-31 | 10,156,533 |
Active participant vested funding target | 2019-12-31 | 5,720,218 |
Number of active participants | 2019-12-31 | 206 |
Total funding liabilities for active participants | 2019-12-31 | 5,720,218 |
Total participant count | 2019-12-31 | 1,486 |
Total funding target for all participants | 2019-12-31 | 51,065,098 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,243,360 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,243,360 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 127 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 120 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 4,968,235 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,624,039 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 850,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,725,438 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,835,620 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 2,835,620 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,624,039 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 888 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 320 |
Total of all active and inactive participants | 2019-01-01 | 1,393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 71 |
Total participants | 2019-01-01 | 1,464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GOOD SAMARITAN HOSPITAL PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 50,478,666 |
Acturial value of plan assets | 2018-12-31 | 50,478,666 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 36,194,748 |
Number of terminated vested participants | 2018-12-31 | 366 |
Fundng target for terminated vested participants | 2018-12-31 | 10,010,603 |
Active participant vested funding target | 2018-12-31 | 6,432,076 |
Number of active participants | 2018-12-31 | 235 |
Total funding liabilities for active participants | 2018-12-31 | 6,432,076 |
Total participant count | 2018-12-31 | 1,508 |
Total funding target for all participants | 2018-12-31 | 52,637,427 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 274,437 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 274,437 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,161,772 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,243,360 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,243,360 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,243,360 |
Total employer contributions | 2018-12-31 | 726,856 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 396,253 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 292,276 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 700,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,402,121 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,535,509 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,243,360 |
Additional cash requirement | 2018-12-31 | 292,149 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 292,276 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,508 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 875 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 340 |
Total of all active and inactive participants | 2018-01-01 | 1,421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 65 |
Total participants | 2018-01-01 | 1,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GOOD SAMARITAN HOSPITAL PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 46,768,713 |
Acturial value of plan assets | 2017-12-31 | 46,768,713 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 35,582,367 |
Number of terminated vested participants | 2017-12-31 | 377 |
Fundng target for terminated vested participants | 2017-12-31 | 7,436,672 |
Active participant vested funding target | 2017-12-31 | 6,568,136 |
Number of active participants | 2017-12-31 | 264 |
Total funding liabilities for active participants | 2017-12-31 | 6,568,136 |
Total participant count | 2017-12-31 | 1,535 |
Total funding target for all participants | 2017-12-31 | 49,587,175 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 351,630 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 104,701 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 246,929 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 274,437 |
Total employer contributions | 2017-12-31 | 2,722,573 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,551,497 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 970,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,092,899 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,664,162 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 274,437 |
Additional cash requirement | 2017-12-31 | 1,389,725 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,551,497 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,535 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 855 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 366 |
Total of all active and inactive participants | 2017-01-01 | 1,456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 52 |
Total participants | 2017-01-01 | 1,508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GOOD SAMARITAN HOSPITAL PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 48,830,459 |
Acturial value of plan assets | 2016-12-31 | 48,830,459 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 34,339,934 |
Number of terminated vested participants | 2016-12-31 | 864 |
Fundng target for terminated vested participants | 2016-12-31 | 14,377,767 |
Active participant vested funding target | 2016-12-31 | 7,180,970 |
Number of active participants | 2016-12-31 | 295 |
Total funding liabilities for active participants | 2016-12-31 | 7,180,970 |
Total participant count | 2016-12-31 | 2,012 |
Total funding target for all participants | 2016-12-31 | 55,898,671 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 477,151 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 104,701 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 372,450 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 351,630 |
Total employer contributions | 2016-12-31 | 5,896,783 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 4,374,913 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,155,716 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 7,419,842 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,260,417 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 104,701 |
Additional cash requirement | 2016-12-31 | 1,155,716 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,155,716 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,012 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 264 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 843 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 373 |
Total of all active and inactive participants | 2016-01-01 | 1,480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 55 |
Total participants | 2016-01-01 | 1,535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GOOD SAMARITAN HOSPITAL PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 2,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 295 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 807 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 859 |
Total of all active and inactive participants | 2015-01-01 | 1,961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 51 |
Total participants | 2015-01-01 | 2,012 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GOOD SAMARITAN HOSPITAL PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 2,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 315 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 794 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 926 |
Total of all active and inactive participants | 2014-01-01 | 2,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 49 |
Total participants | 2014-01-01 | 2,084 |
2013: GOOD SAMARITAN HOSPITAL PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 2,114 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 747 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 952 |
Total of all active and inactive participants | 2013-01-01 | 2,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 52 |
Total participants | 2013-01-01 | 2,095 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GOOD SAMARITAN HOSPITAL PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 2,128 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 369 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 680 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,007 |
Total of all active and inactive participants | 2012-01-01 | 2,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 58 |
Total participants | 2012-01-01 | 2,114 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GOOD SAMARITAN HOSPITAL PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,135 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 398 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 621 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,077 |
Total of all active and inactive participants | 2011-01-01 | 2,096 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 32 |
Total participants | 2011-01-01 | 2,128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: GOOD SAMARITAN HOSPITAL PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,152 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 577 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,084 |
Total of all active and inactive participants | 2009-01-01 | 2,119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 29 |
Total participants | 2009-01-01 | 2,148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2023 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,452,951 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,452,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,870,035 |
Total loss/gain on sale of assets | 2023-12-31 | $-3,318,683 |
Total of all expenses incurred | 2023-12-31 | $5,443,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,917,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $960,981 |
Value of total assets at end of year | 2023-12-31 | $35,299,590 |
Value of total assets at beginning of year | 2023-12-31 | $35,873,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,526,047 |
Total interest from all sources | 2023-12-31 | $872,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $355,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $187,465 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,488,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $127,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $527,754 |
Other income not declared elsewhere | 2023-12-31 | $3,205,863 |
Administrative expenses (other) incurred | 2023-12-31 | $1,442,120 |
Total non interest bearing cash at end of year | 2023-12-31 | $3,960 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-573,730 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,299,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,873,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $83,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,156,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $132,787 |
Income. Interest from corporate debt instruments | 2023-12-31 | $678,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,997,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,870,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,870,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61,862 |
Asset value of US Government securities at end of year | 2023-12-31 | $7,192,863 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $340,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $960,981 |
Employer contributions (assets) at end of year | 2023-12-31 | $454,673 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $900,200 |
Income. Dividends from common stock | 2023-12-31 | $168,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,917,718 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $2,500,088 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,921,242 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $30,357,498 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,456,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,217,361 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $56,616,634 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $59,935,317 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2023-12-31 | 300840934 |
2022 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,705,754 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,705,754 |
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 | $-6,676,295 |
Total loss/gain on sale of assets | 2022-12-31 | $34,976 |
Total of all expenses incurred | 2022-12-31 | $4,075,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,982,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $900,200 |
Value of total assets at end of year | 2022-12-31 | $35,873,320 |
Value of total assets at beginning of year | 2022-12-31 | $46,624,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,965 |
Total interest from all sources | 2022-12-31 | $1,986,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $107,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $87,910 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $527,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $529,336 |
Other income not declared elsewhere | 2022-12-31 | $432 |
Administrative expenses (other) incurred | 2022-12-31 | $5,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,751,331 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,873,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,624,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,968,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,870,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,198,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,198,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $900,200 |
Employer contributions (assets) at end of year | 2022-12-31 | $900,200 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $107,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,982,071 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $30,357,498 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $40,483,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,217,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,413,103 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,676,207 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,641,231 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-857,747 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-857,747 |
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 | $1,241,875 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,119,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,002,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $46,624,651 |
Value of total assets at beginning of year | 2021-12-31 | $49,502,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,386 |
Total interest from all sources | 2021-12-31 | $1,996,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $102,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $117,386 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $529,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $529,345 |
Other income not declared elsewhere | 2021-12-31 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,877,919 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,624,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,502,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,996,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,198,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,681,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,681,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $537,712 |
Income. Dividends from common stock | 2021-12-31 | $102,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,002,408 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $40,483,269 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $42,013,626 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,413,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,740,493 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,524,671 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,524,671 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,615,989 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,615,989 |
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 | $29,431 |
Total income from all sources (including contributions) | 2020-12-31 | $6,510,989 |
Total loss/gain on sale of assets | 2020-12-31 | $30,094 |
Total of all expenses incurred | 2020-12-31 | $4,592,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,502,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,741,617 |
Value of total assets at end of year | 2020-12-31 | $49,502,570 |
Value of total assets at beginning of year | 2020-12-31 | $47,613,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,504 |
Total interest from all sources | 2020-12-31 | $2,025,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $89,504 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $529,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $543,995 |
Other income not declared elsewhere | 2020-12-31 | $73 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $29,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,918,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,502,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,584,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,022,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,681,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,718,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,718,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,741,617 |
Employer contributions (assets) at end of year | 2020-12-31 | $537,712 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,612,868 |
Income. Dividends from common stock | 2020-12-31 | $98,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,502,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $42,013,626 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $40,648,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,740,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,089,840 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,652,744 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,622,650 |
2019 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $5,197,153 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $5,197,153 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,197,153 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,197,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,691 |
Total income from all sources (including contributions) | 2019-12-31 | $11,136,607 |
Total income from all sources (including contributions) | 2019-12-31 | $11,136,607 |
Total loss/gain on sale of assets | 2019-12-31 | $2,760 |
Total loss/gain on sale of assets | 2019-12-31 | $2,760 |
Total of all expenses incurred | 2019-12-31 | $4,870,798 |
Total of all expenses incurred | 2019-12-31 | $4,870,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,014,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,768,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,768,051 |
Value of total assets at end of year | 2019-12-31 | $47,613,502 |
Value of total assets at end of year | 2019-12-31 | $47,613,502 |
Value of total assets at beginning of year | 2019-12-31 | $41,347,953 |
Value of total assets at beginning of year | 2019-12-31 | $41,347,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $856,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $856,020 |
Total interest from all sources | 2019-12-31 | $2,078,613 |
Total interest from all sources | 2019-12-31 | $2,078,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $119,402 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $543,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $543,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $546,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $546,627 |
Other income not declared elsewhere | 2019-12-31 | $854 |
Other income not declared elsewhere | 2019-12-31 | $854 |
Administrative expenses (other) incurred | 2019-12-31 | $736,618 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,431 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,431 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,691 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,691 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,265,809 |
Value of net income/loss | 2019-12-31 | $6,265,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,584,071 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,584,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,318,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,318,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,057,567 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,057,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,718,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,718,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,696,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,696,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,696,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,696,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,764,330 |
Contributions received in cash from employer | 2019-12-31 | $3,764,330 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,612,868 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,612,868 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $316,703 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $316,703 |
Income. Dividends from common stock | 2019-12-31 | $89,176 |
Income. Dividends from common stock | 2019-12-31 | $89,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,014,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,014,778 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $40,648,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $40,648,350 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $35,970,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $35,970,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,089,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,089,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,818,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,818,076 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,160,982 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,160,982 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,158,222 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,158,222 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-5,606,507 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,606,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,435 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,229,759 |
Total loss/gain on sale of assets | 2018-12-31 | $456,913 |
Total of all expenses incurred | 2018-12-31 | $6,964,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,828,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $726,856 |
Value of total assets at end of year | 2018-12-31 | $41,347,953 |
Value of total assets at beginning of year | 2018-12-31 | $50,520,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,781 |
Total interest from all sources | 2018-12-31 | $2,112,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $135,781 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $546,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $552,610 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,691 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,435 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $53,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,194,280 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,318,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,512,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $680,321 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,816,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,696,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,069,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,069,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $296,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $726,856 |
Employer contributions (assets) at end of year | 2018-12-31 | $316,703 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,057,559 |
Income. Dividends from common stock | 2018-12-31 | $80,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,828,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $35,970,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $41,544,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,818,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,563,364 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,799,056 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,342,143 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,752,610 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,752,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,049 |
Total income from all sources (including contributions) | 2017-12-31 | $7,732,687 |
Total loss/gain on sale of assets | 2017-12-31 | $8,626 |
Total of all expenses incurred | 2017-12-31 | $4,032,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,916,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,722,573 |
Value of total assets at end of year | 2017-12-31 | $50,520,977 |
Value of total assets at beginning of year | 2017-12-31 | $46,820,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,463 |
Total interest from all sources | 2017-12-31 | $2,151,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $115,463 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $552,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $563,269 |
Other income not declared elsewhere | 2017-12-31 | $30,260 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,435 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,049 |
Total non interest bearing cash at end of year | 2017-12-31 | $53,217 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,700,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,512,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,811,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $680,321 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $669,323 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,137,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,069,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,995,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,995,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $2,722,573 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,057,559 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,276,268 |
Income. Dividends from common stock | 2017-12-31 | $66,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,916,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $41,544,816 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $39,995,965 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,563,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,319,914 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,250,623 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,241,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,774,755 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,774,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,664 |
Total income from all sources (including contributions) | 2016-12-31 | $10,977,689 |
Total loss/gain on sale of assets | 2016-12-31 | $-7,529 |
Total of all expenses incurred | 2016-12-31 | $12,987,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,125,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,896,783 |
Value of total assets at end of year | 2016-12-31 | $46,820,037 |
Value of total assets at beginning of year | 2016-12-31 | $48,830,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $862,420 |
Total interest from all sources | 2016-12-31 | $2,297,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $199,832 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $563,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $609,405 |
Other income not declared elsewhere | 2016-12-31 | $-46,136 |
Administrative expenses (other) incurred | 2016-12-31 | $662,588 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,049 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,009,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,811,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,821,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $669,323 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $684,149 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,293,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,995,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,573,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,573,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $5,896,783 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,276,268 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $62,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,125,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $39,995,965 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $42,148,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,319,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,814,955 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $18,119,417 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,126,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,312,304 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,312,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,611 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,338,145 |
Total loss/gain on sale of assets | 2015-12-31 | $-747,526 |
Total of all expenses incurred | 2015-12-31 | $4,197,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,743,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $200,400 |
Value of total assets at end of year | 2015-12-31 | $48,830,459 |
Value of total assets at beginning of year | 2015-12-31 | $55,367,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $454,071 |
Total interest from all sources | 2015-12-31 | $2,492,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $47,475 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $609,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $635,075 |
Other income not declared elsewhere | 2015-12-31 | $-25,670 |
Administrative expenses (other) incurred | 2015-12-31 | $406,596 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,664 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,535,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,821,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,357,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $684,149 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $696,598 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,492,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,573,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,664,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,664,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $200,400 |
Income. Dividends from common stock | 2015-12-31 | $54,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,743,637 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $42,148,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $49,353,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,814,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,016,715 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $15,633,637 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,381,163 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |
2014 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,062,861 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,062,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,166 |
Total income from all sources (including contributions) | 2014-12-31 | $6,661,318 |
Total loss/gain on sale of assets | 2014-12-31 | $1,255 |
Total of all expenses incurred | 2014-12-31 | $3,824,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,785,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $55,367,259 |
Value of total assets at beginning of year | 2014-12-31 | $52,529,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,425 |
Total interest from all sources | 2014-12-31 | $2,548,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $635,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $635,088 |
Other income not declared elsewhere | 2014-12-31 | $-13 |
Administrative expenses (other) incurred | 2014-12-31 | $38,425 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,611 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,836,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,357,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,520,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $696,598 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $405,651 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,548,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,664,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,182,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,182,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $48,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,785,929 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $49,353,894 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $45,250,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,016,715 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,055,953 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,090,568 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,089,313 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2014-12-31 | 300840934 |
2013 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,363,576 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,363,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,160 |
Total income from all sources (including contributions) | 2013-12-31 | $-1,781,277 |
Total loss/gain on sale of assets | 2013-12-31 | $-20,324 |
Total of all expenses incurred | 2013-12-31 | $3,704,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,667,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $52,529,850 |
Value of total assets at beginning of year | 2013-12-31 | $58,016,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,479 |
Total interest from all sources | 2013-12-31 | $2,570,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $635,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $641,468 |
Other income not declared elsewhere | 2013-12-31 | $-6,380 |
Administrative expenses (other) incurred | 2013-12-31 | $37,479 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,166 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,160 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $72 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-5,485,836 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,520,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,006,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $405,651 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $287,272 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,570,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,182,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,697,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,697,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $38,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,667,080 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $45,250,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $53,201,047 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,055,953 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,188,939 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,185,125 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,205,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CNM, LLP |
Accountancy firm EIN | 2013-12-31 | 651202484 |
2012 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,993,665 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,993,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,586 |
Total income from all sources (including contributions) | 2012-12-31 | $5,734,463 |
Total loss/gain on sale of assets | 2012-12-31 | $143,016 |
Total of all expenses incurred | 2012-12-31 | $3,309,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,269,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $58,016,680 |
Value of total assets at beginning of year | 2012-12-31 | $55,591,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,954 |
Total interest from all sources | 2012-12-31 | $2,577,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $641,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $656,518 |
Other income not declared elsewhere | 2012-12-31 | $-15,050 |
Administrative expenses (other) incurred | 2012-12-31 | $39,954 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,160 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,586 |
Total non interest bearing cash at end of year | 2012-12-31 | $72 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,424,547 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,006,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,581,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $287,272 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $267,875 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,576,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,697,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,168,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,168,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $940,975 |
Income. Dividends from common stock | 2012-12-31 | $35,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,269,962 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $53,201,047 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $49,440,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,188,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,117,376 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $14,034,955 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,891,939 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CNM, LLP |
Accountancy firm EIN | 2012-12-31 | 651202484 |
2011 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,651,325 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,651,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,356 |
Total income from all sources (including contributions) | 2011-12-31 | $8,134,430 |
Total loss/gain on sale of assets | 2011-12-31 | $-50,433 |
Total of all expenses incurred | 2011-12-31 | $3,153,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,116,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,783,300 |
Value of total assets at end of year | 2011-12-31 | $55,591,559 |
Value of total assets at beginning of year | 2011-12-31 | $50,609,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,447 |
Total interest from all sources | 2011-12-31 | $2,666,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $656,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,902,134 |
Other income not declared elsewhere | 2011-12-31 | $51,261 |
Administrative expenses (other) incurred | 2011-12-31 | $36,447 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,586 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,981,099 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,581,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,600,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $267,875 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $430,322 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,666,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,168,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,153,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,153,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,783,300 |
Employer contributions (assets) at end of year | 2011-12-31 | $940,975 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $416,479 |
Income. Dividends from common stock | 2011-12-31 | $32,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,116,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $49,440,163 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $45,707,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,117,376 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,047,967 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,098,400 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CNM, LLP |
Accountancy firm EIN | 2011-12-31 | 651202484 |
2010 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,346,700 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,346,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,656 |
Total income from all sources (including contributions) | 2010-12-31 | $8,084,117 |
Total loss/gain on sale of assets | 2010-12-31 | $-318,376 |
Total of all expenses incurred | 2010-12-31 | $3,052,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,019,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,174,570 |
Value of total assets at end of year | 2010-12-31 | $50,609,230 |
Value of total assets at beginning of year | 2010-12-31 | $45,576,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,175 |
Total interest from all sources | 2010-12-31 | $2,644,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $260,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,902,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $671,183 |
Other income not declared elsewhere | 2010-12-31 | $2,236,759 |
Administrative expenses (other) incurred | 2010-12-31 | $33,175 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,356 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,031,668 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,600,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,569,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $430,322 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $431,760 |
Income. Interest from US Government securities | 2010-12-31 | $190 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,643,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,153,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,588,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,588,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,174,570 |
Employer contributions (assets) at end of year | 2010-12-31 | $416,479 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,610,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,019,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $45,707,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $41,274,274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,431,659 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,750,035 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CNM, LLP |
Accountancy firm EIN | 2010-12-31 | 651202484 |
2009 : GOOD SAMARITAN HOSPITAL PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |