WINDHAM COMMUNITY MEMORIAL HOSPITAL INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINDHAM HOSPITAL DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2017 : WINDHAM HOSPITAL DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $11,824,969 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,583,521 |
| Total of all expenses incurred | 2017-12-31 | $857,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $832,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,300,973 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $10,099,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,185 |
| Total interest from all sources | 2017-12-31 | $39,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $158,913 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $656,282 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $97,047 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,185 |
| 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 | $1,725,920 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,099,049 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,403,729 |
| Interest on participant loans | 2017-12-31 | $7,859 |
| Interest earned on other investments | 2017-12-31 | $31,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,004,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,084,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | No |
| Contributions received in cash from employer | 2017-12-31 | $644,691 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $594,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $832,416 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
| 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 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2017-12-31 | 061648707 |
| 2016 : WINDHAM HOSPITAL DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $11,608,035 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,746,533 |
| Total of all expenses incurred | 2016-12-31 | $2,388,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,375,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,473,191 |
| Value of total assets at end of year | 2016-12-31 | $10,099,049 |
| Value of total assets at beginning of year | 2016-12-31 | $21,349,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,384 |
| Total interest from all sources | 2016-12-31 | $72,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $202,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $202,112 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $738,660 |
| Participant contributions at end of year | 2016-12-31 | $97,047 |
| Participant contributions at beginning of year | 2016-12-31 | $319,081 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,946 |
| Other income not declared elsewhere | 2016-12-31 | $-605 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,384 |
| 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 | $357,935 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,099,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,349,149 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,403,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,073,609 |
| Interest on participant loans | 2016-12-31 | $13,699 |
| Interest earned on other investments | 2016-12-31 | $58,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,004,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,704,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $999,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $734,531 |
| Employer contributions (assets) at end of year | 2016-12-31 | $594,060 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,215,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,375,214 |
| 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 |
| 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 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2016-12-31 | 061648707 |
| 2015 : WINDHAM HOSPITAL DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,492,812 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,355,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,310,957 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,881 |
| Value of total corrective distributions | 2015-12-31 | $5,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,068,598 |
| Value of total assets at end of year | 2015-12-31 | $21,349,149 |
| Value of total assets at beginning of year | 2015-12-31 | $20,211,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,361 |
| Total interest from all sources | 2015-12-31 | $71,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $264,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $264,238 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,541,329 |
| Participant contributions at end of year | 2015-12-31 | $319,081 |
| Participant contributions at beginning of year | 2015-12-31 | $204,802 |
| Participant contributions at beginning of year | 2015-12-31 | $2,232 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $36,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,205 |
| Other income not declared elsewhere | 2015-12-31 | $-5,919 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,361 |
| 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 | $1,137,233 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,349,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,211,916 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,073,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,381,068 |
| Interest on participant loans | 2015-12-31 | $11,664 |
| Interest earned on other investments | 2015-12-31 | $60,297 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,704,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,415,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-906,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $1,526,064 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,215,461 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,180,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,310,957 |
| 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 |
| 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 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2015-12-31 | 061648707 |
| 2014 : WINDHAM HOSPITAL DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,230,652 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,249,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,958,449 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $163,953 |
| Value of total corrective distributions | 2014-12-31 | $104,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,156,569 |
| Value of total assets at end of year | 2014-12-31 | $20,211,916 |
| Value of total assets at beginning of year | 2014-12-31 | $18,230,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,777 |
| Total interest from all sources | 2014-12-31 | $63,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $288,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $288,752 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 |
| Contributions received from participants | 2014-12-31 | $1,560,055 |
| Participant contributions at end of year | 2014-12-31 | $204,802 |
| Participant contributions at beginning of year | 2014-12-31 | $348,736 |
| Participant contributions at end of year | 2014-12-31 | $2,232 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $84,991 |
| Other income not declared elsewhere | 2014-12-31 | $-8,131 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,777 |
| 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 | $1,981,487 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,211,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,230,429 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,381,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,516,826 |
| Interest on participant loans | 2014-12-31 | $10,146 |
| Interest earned on other investments | 2014-12-31 | $53,336 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,364,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $33 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $61 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,415,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $729,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,511,523 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,180,389 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,958,449 |
| 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 | 2014-12-31 | Yes |
| 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 |
| 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 | CROWE HORWATH |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : WINDHAM HOSPITAL DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,119,210 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,119,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,661,892 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,698,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,694,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,136,307 |
| Value of total assets at end of year | 2013-12-31 | $18,230,429 |
| Value of total assets at beginning of year | 2013-12-31 | $14,267,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,050 |
| Total interest from all sources | 2013-12-31 | $12,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $448,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $448,064 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,597,707 |
| Participant contributions at end of year | 2013-12-31 | $348,736 |
| Participant contributions at beginning of year | 2013-12-31 | $272,426 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $36,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| 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 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,963,390 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,230,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,267,039 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,516,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,614,094 |
| Interest on participant loans | 2013-12-31 | $12,469 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,255,471 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,364,834 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,255,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $33 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $1,538,600 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,694,452 |
| Contract administrator fees | 2013-12-31 | $4,050 |
| 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 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2013-12-31 | 111986323 |
| 2012 : WINDHAM HOSPITAL DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,195,659 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,195,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,930,495 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $974,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $970,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,487,700 |
| Value of total assets at end of year | 2012-12-31 | $14,267,039 |
| Value of total assets at beginning of year | 2012-12-31 | $10,311,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,050 |
| Total interest from all sources | 2012-12-31 | $10,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $256,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $256,214 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $1,852,801 |
| Participant contributions at end of year | 2012-12-31 | $272,426 |
| Participant contributions at beginning of year | 2012-12-31 | $223,025 |
| Participant contributions at end of year | 2012-12-31 | $36,774 |
| Participant contributions at beginning of year | 2012-12-31 | $23,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,132 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,955,543 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,267,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,311,496 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,614,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,836,816 |
| Interest on participant loans | 2012-12-31 | $10,029 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,255,471 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,175,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $1,611,767 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,755 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $52,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $970,902 |
| Contract administrator fees | 2012-12-31 | $4,050 |
| 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 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2012-12-31 | 111986323 |
| 2011 : WINDHAM HOSPITAL DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-486,189 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-486,189 |
| Total transfer of assets to this plan | 2011-12-31 | $118,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,895,933 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $325,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $313,789 |
| Value of total corrective distributions | 2011-12-31 | $7,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,136,560 |
| Value of total assets at end of year | 2011-12-31 | $10,235,532 |
| Value of total assets at beginning of year | 2011-12-31 | $7,546,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,200 |
| Total interest from all sources | 2011-12-31 | $6,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $151,433 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,200 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,666,223 |
| Participant contributions at end of year | 2011-12-31 | $223,025 |
| Participant contributions at beginning of year | 2011-12-31 | $108,660 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,687 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,570,760 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,235,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,546,320 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,836,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,745,808 |
| Interest on participant loans | 2011-12-31 | $6,424 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,175,668 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $691,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $54,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $1,463,650 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $313,789 |
| 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 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2011-12-31 | 111986323 |
| 2010 : WINDHAM HOSPITAL DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,389,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,829,577 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $160,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $159,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,131,034 |
| Value of total assets at end of year | 2010-12-31 | $7,546,320 |
| Value of total assets at beginning of year | 2010-12-31 | $2,487,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,350 |
| Total interest from all sources | 2010-12-31 | $1,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $136,576 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,350 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | No |
| Contributions received from participants | 2010-12-31 | $1,652,018 |
| Participant contributions at end of year | 2010-12-31 | $108,660 |
| Participant contributions at beginning of year | 2010-12-31 | $16,991 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $5,543 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,668,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,546,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,487,408 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,745,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,212,015 |
| Interest on participant loans | 2010-12-31 | $1,943 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $691,852 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $247,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $519,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $1,479,016 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $159,278 |
| 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 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2010-12-31 | 111986323 |
