THE MILFORD HOSPITAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MILFORD HOSPITAL RETIREMENT PLAN
Measure | Date | Value |
---|
2017 : THE MILFORD HOSPITAL RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,604,511 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,604,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,722,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $8,619,152 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $7,507,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $6,550,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,329,201 |
Value of total assets at end of year | 2017-09-30 | $61,661,131 |
Value of total assets at beginning of year | 2017-09-30 | $57,827,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $957,426 |
Total interest from all sources | 2017-09-30 | $1,334,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $351,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $6,756 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $17,448,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $16,473,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,068,409 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $2,722,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,114,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $40,380 |
Administrative expenses (other) incurred | 2017-09-30 | $576,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,111,390 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $58,938,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $57,827,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $373,938 |
Interest earned on other investments | 2017-09-30 | $1,103,058 |
Income. Interest from US Government securities | 2017-09-30 | $74,778 |
Income. Interest from corporate debt instruments | 2017-09-30 | $142,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,439,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $6,725,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $6,725,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $14,055 |
Asset value of US Government securities at end of year | 2017-09-30 | $6,379,429 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $6,523,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,260,792 |
Employer contributions (assets) at end of year | 2017-09-30 | $1,749,953 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $1,814,368 |
Income. Dividends from common stock | 2017-09-30 | $351,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,827,701 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $4,720,416 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $4,279,178 |
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 | 2017-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $28,808,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $21,971,046 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,722,635 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | MARCUM LLP |
Accountancy firm EIN | 2017-09-30 | 111986323 |
2016 : THE MILFORD HOSPITAL RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,529,057 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,529,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $7,811,122 |
Total loss/gain on sale of assets | 2016-09-30 | $-15,554 |
Total of all expenses incurred | 2016-09-30 | $4,702,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,262,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,349,832 |
Value of total assets at end of year | 2016-09-30 | $57,827,106 |
Value of total assets at beginning of year | 2016-09-30 | $54,718,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $440,662 |
Total interest from all sources | 2016-09-30 | $408,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $384,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $28,094 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $16,473,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $9,763,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $40,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $34,995 |
Other income not declared elsewhere | 2016-09-30 | $154,170 |
Administrative expenses (other) incurred | 2016-09-30 | $65,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $3,108,161 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $57,827,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $54,718,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $346,644 |
Interest earned on other investments | 2016-09-30 | $208,998 |
Income. Interest from US Government securities | 2016-09-30 | $68,005 |
Income. Interest from corporate debt instruments | 2016-09-30 | $128,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $6,725,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,510,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,510,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $3,547 |
Asset value of US Government securities at end of year | 2016-09-30 | $6,523,257 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $6,509,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $2,349,832 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,814,368 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $384,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,262,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $4,279,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $4,021,863 |
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 | 2016-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $21,971,046 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $31,879,230 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $15,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-09-30 | 390859910 |
2015 : THE MILFORD HOSPITAL RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-6,853,653 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-6,853,653 |
Total income from all sources (including contributions) | 2015-09-30 | $-2,631,208 |
Total loss/gain on sale of assets | 2015-09-30 | $2,347,524 |
Total of all expenses incurred | 2015-09-30 | $7,102,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $6,521,357 |
Value of total assets at end of year | 2015-09-30 | $54,718,945 |
Value of total assets at beginning of year | 2015-09-30 | $64,453,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $581,539 |
Total interest from all sources | 2015-09-30 | $1,287,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $587,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $62,752 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $9,763,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $11,100,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $34,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $37,281 |
Administrative expenses (other) incurred | 2015-09-30 | $175,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-9,734,104 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $54,718,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $64,453,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $343,730 |
Interest earned on other investments | 2015-09-30 | $1,103,240 |
Income. Interest from US Government securities | 2015-09-30 | $53,739 |
Income. Interest from corporate debt instruments | 2015-09-30 | $130,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,510,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,109,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,109,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $190 |
Asset value of US Government securities at end of year | 2015-09-30 | $6,509,195 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $6,693,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Income. Dividends from common stock | 2015-09-30 | $587,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $6,521,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $4,021,863 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $4,136,487 |
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 | 2015-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $31,879,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $40,376,389 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $48,176,696 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $45,829,172 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | MARCUM LLP |
Accountancy firm EIN | 2015-09-30 | 111986323 |
2014 : THE MILFORD HOSPITAL RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,092,119 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,092,119 |
Total income from all sources (including contributions) | 2014-09-30 | $5,045,871 |
Total loss/gain on sale of assets | 2014-09-30 | $1,067,370 |
Total of all expenses incurred | 2014-09-30 | $6,515,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,965,889 |
Value of total assets at end of year | 2014-09-30 | $64,453,049 |
Value of total assets at beginning of year | 2014-09-30 | $65,922,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $549,242 |
Total interest from all sources | 2014-09-30 | $1,184,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $702,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $138 |
Administrative expenses professional fees incurred | 2014-09-30 | $30,955 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $11,100,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $3,585,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $37,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $52,494 |
Administrative expenses (other) incurred | 2014-09-30 | $122,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-1,469,260 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $64,453,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $65,922,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $395,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $359,576 |
Interest earned on other investments | 2014-09-30 | $959,987 |
Income. Interest from US Government securities | 2014-09-30 | $66,693 |
Income. Interest from corporate debt instruments | 2014-09-30 | $157,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,109,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $5,852,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $5,852,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $68 |
Asset value of US Government securities at end of year | 2014-09-30 | $6,693,585 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $8,523,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Income. Dividends from common stock | 2014-09-30 | $702,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,965,889 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $4,136,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $5,394,936 |
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 | 2014-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $40,376,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $42,153,577 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $1,067,370 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | MARCUM LLP |
Accountancy firm EIN | 2014-09-30 | 111986323 |
2013 : THE MILFORD HOSPITAL RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,011,593 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,011,593 |
Total transfer of assets to this plan | 2013-09-30 | $12,884,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,265,827 |
Total income from all sources (including contributions) | 2013-09-30 | $3,692,981 |
Total loss/gain on sale of assets | 2013-09-30 | $494,521 |
Total of all expenses incurred | 2013-09-30 | $4,020,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,582,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $65,922,309 |
Value of total assets at beginning of year | 2013-09-30 | $65,631,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $437,735 |
Total interest from all sources | 2013-09-30 | $619,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $567,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $639 |
Administrative expenses professional fees incurred | 2013-09-30 | $53,377 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $3,585,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $2,911,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $52,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $84,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $12,265,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-327,481 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $65,922,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $53,365,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $384,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $359,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $7,504,128 |
Interest earned on other investments | 2013-09-30 | $367,079 |
Income. Interest from US Government securities | 2013-09-30 | $74,951 |
Income. Interest from corporate debt instruments | 2013-09-30 | $176,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $5,852,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $269,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $269,958 |
Asset value of US Government securities at end of year | 2013-09-30 | $8,523,744 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $8,773,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $0 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $625,000 |
Income. Dividends from common stock | 2013-09-30 | $567,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,582,727 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $5,394,936 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $5,121,143 |
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 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $42,153,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $40,341,334 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $63,697,399 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $63,202,878 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | MARCUM LLP |
Accountancy firm EIN | 2013-09-30 | 111986323 |
2012 : THE MILFORD HOSPITAL RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $6,479,006 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $6,479,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,265,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,198,586 |
Total income from all sources (including contributions) | 2012-09-30 | $9,472,643 |
Total loss/gain on sale of assets | 2012-09-30 | $-767,745 |
Total of all expenses incurred | 2012-09-30 | $2,921,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,644,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,747,860 |
Value of total assets at end of year | 2012-09-30 | $65,631,451 |
Value of total assets at beginning of year | 2012-09-30 | $56,013,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $277,398 |
Total interest from all sources | 2012-09-30 | $438,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $575,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,667 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $2,911,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $2,187,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $84,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $173,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $12,265,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $9,198,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $6,551,139 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $53,365,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $46,814,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $277,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $7,504,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $151,874 |
Income. Interest from US Government securities | 2012-09-30 | $150,928 |
Income. Interest from corporate debt instruments | 2012-09-30 | $134,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $269,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,232,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,232,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $630 |
Asset value of US Government securities at end of year | 2012-09-30 | $8,773,956 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $8,380,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $2,747,860 |
Employer contributions (assets) at end of year | 2012-09-30 | $625,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $2,961,209 |
Income. Dividends from common stock | 2012-09-30 | $573,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,644,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $5,121,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $4,496,920 |
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 | 2012-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $40,341,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $35,580,773 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $102,978,038 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $103,745,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | MARCUM LLP |
Accountancy firm EIN | 2012-09-30 | 111986323 |
2011 : THE MILFORD HOSPITAL RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-4,369,211 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-4,369,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,198,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,183,983 |
Total income from all sources (including contributions) | 2011-09-30 | $3,412,679 |
Total loss/gain on sale of assets | 2011-09-30 | $2,938,017 |
Total of all expenses incurred | 2011-09-30 | $3,557,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,140,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,855,709 |
Value of total assets at end of year | 2011-09-30 | $56,013,071 |
Value of total assets at beginning of year | 2011-09-30 | $55,142,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $416,150 |
Total interest from all sources | 2011-09-30 | $423,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $564,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $79 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $2,187,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,842,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $173,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $177,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $9,198,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $8,183,983 |
Administrative expenses (other) incurred | 2011-09-30 | $416,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-144,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $46,814,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $46,958,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Interest earned on other investments | 2011-09-30 | $1,760 |
Income. Interest from US Government securities | 2011-09-30 | $187,406 |
Income. Interest from corporate debt instruments | 2011-09-30 | $233,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,232,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,832,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,832,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,633 |
Asset value of US Government securities at end of year | 2011-09-30 | $8,380,644 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $8,372,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $3,855,709 |
Employer contributions (assets) at end of year | 2011-09-30 | $2,961,209 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $396,500 |
Income. Dividends from common stock | 2011-09-30 | $564,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,140,925 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $4,496,920 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $5,688,113 |
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 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $35,580,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $35,833,332 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $29,474,820 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $26,536,803 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | MARCUM LLP |
Accountancy firm EIN | 2011-09-30 | 111986323 |