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ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN
Plan identification number 001

ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GARNET HEALTH MEDICAL CENTER has sponsored the creation of one or more 401k plans.

Company Name:GARNET HEALTH MEDICAL CENTER
Employer identification number (EIN):141364536
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about GARNET HEALTH MEDICAL CENTER

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1908-12-15
Company Identification Number: 30223
Legal Registered Office Address: ATTN PRESIDENT
707 EAST MAIN STREET
MIDDLETOWN
United States of America (USA)
10940

More information about GARNET HEALTH MEDICAL CENTER

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01CHRISTINE GOODHART CHRISTINE GOODHART2018-10-09
0012016-01-01CHRISTINE GOODHART CHRISTINE GOODHART2017-09-29
0012015-01-01CHRISTINE GOODHART CHRISTINE GOODHART2016-10-03
0012014-01-01CHRISTINE GOODHART CHRISTINE GOODHART2015-10-05
0012013-01-01CHRISTINE GOODHART CHRISTINE GOODHART2014-09-17
0012012-01-01CHRISTINE GOODHART CHRISTINE GOODHART2013-09-30
0012011-01-01CHRISTINE GOODHART
0012010-01-01CHRISTINE GOODHART
0012009-01-01CHRISTINE GOODHART
0012009-01-01CHRISTINE GOODHART

Plan Statistics for ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2018: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3192,013,021
Acturial value of plan assets2018-12-3187,092,156
Funding target for retired participants and beneficiaries receiving payment2018-12-3168,004,651
Number of terminated vested participants2018-12-311,159
Fundng target for terminated vested participants2018-12-3130,324,051
Active participant vested funding target2018-12-317,637,997
Number of active participants2018-12-31122
Total funding liabilities for active participants2018-12-317,707,817
Total participant count2018-12-312,418
Total funding target for all participants2018-12-31106,036,519
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-311,581,951
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,674,653
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-318,900,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-318,646,977
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,125,000
Net shortfall amortization installment of oustanding balance2018-12-3118,944,363
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-315,266,920
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-315,266,920
Contributions allocatedtoward minimum required contributions for current year2018-12-318,646,977
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,393
Total number of active participants reported on line 7a of the Form 55002018-01-01117
Number of retired or separated participants receiving benefits2018-01-011,065
Number of other retired or separated participants entitled to future benefits2018-01-011,015
Total of all active and inactive participants2018-01-012,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0184
Total participants2018-01-012,281
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3180,681,738
Acturial value of plan assets2017-12-3184,023,600
Funding target for retired participants and beneficiaries receiving payment2017-12-3166,017,443
Number of terminated vested participants2017-12-311,221
Fundng target for terminated vested participants2017-12-3130,006,706
Active participant vested funding target2017-12-318,232,244
Number of active participants2017-12-31131
Total funding liabilities for active participants2017-12-318,313,634
Total participant count2017-12-312,449
Total funding target for all participants2017-12-31104,337,783
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-312,719,109
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,883,887
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-316,850,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-316,633,188
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-312,010,000
Net shortfall amortization installment of oustanding balance2017-12-3120,314,183
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-315,051,237
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-315,051,237
Contributions allocatedtoward minimum required contributions for current year2017-12-316,633,188
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,431
Total number of active participants reported on line 7a of the Form 55002017-01-01122
Number of retired or separated participants receiving benefits2017-01-011,036
Number of other retired or separated participants entitled to future benefits2017-01-011,164
Total of all active and inactive participants2017-01-012,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0174
Total participants2017-01-012,396
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3177,821,441
Acturial value of plan assets2016-12-3183,581,554
Funding target for retired participants and beneficiaries receiving payment2016-12-3161,918,855
Number of terminated vested participants2016-12-311,285
Fundng target for terminated vested participants2016-12-3131,885,092
Active participant vested funding target2016-12-318,083,736
Number of active participants2016-12-31134
Total funding liabilities for active participants2016-12-318,190,063
Total participant count2016-12-312,465
Total funding target for all participants2016-12-31101,994,010
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-312,571,480
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-312,732,455
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-317,200,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-316,947,681
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,740,000
Net shortfall amortization installment of oustanding balance2016-12-3118,412,456
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-314,228,572
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-314,228,572
Contributions allocatedtoward minimum required contributions for current year2016-12-316,947,681
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,453
Total number of active participants reported on line 7a of the Form 55002016-01-01129
Number of retired or separated participants receiving benefits2016-01-011,012
Number of other retired or separated participants entitled to future benefits2016-01-011,226
Total of all active and inactive participants2016-01-012,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0164
Total participants2016-01-012,431
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,480
Total number of active participants reported on line 7a of the Form 55002015-01-01136
Number of retired or separated participants receiving benefits2015-01-01973
Number of other retired or separated participants entitled to future benefits2015-01-011,280
Total of all active and inactive participants2015-01-012,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0161
Total participants2015-01-012,450
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,502
Total number of active participants reported on line 7a of the Form 55002014-01-01759
Number of retired or separated participants receiving benefits2014-01-01944
Number of other retired or separated participants entitled to future benefits2014-01-01734
Total of all active and inactive participants2014-01-012,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0152
Total participants2014-01-012,489
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,433
Total number of active participants reported on line 7a of the Form 55002013-01-01664
Number of retired or separated participants receiving benefits2013-01-01904
Number of other retired or separated participants entitled to future benefits2013-01-01786
Total of all active and inactive participants2013-01-012,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0153
Total participants2013-01-012,407
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,533
Total number of active participants reported on line 7a of the Form 55002012-01-01725
Number of retired or separated participants receiving benefits2012-01-01874
Number of other retired or separated participants entitled to future benefits2012-01-01834
Total of all active and inactive participants2012-01-012,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0151
Total participants2012-01-012,484
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,551
Total number of active participants reported on line 7a of the Form 55002011-01-01760
Number of retired or separated participants receiving benefits2011-01-01791
Number of other retired or separated participants entitled to future benefits2011-01-01927
Total of all active and inactive participants2011-01-012,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0155
Total participants2011-01-012,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,570
Total number of active participants reported on line 7a of the Form 55002010-01-01851
Number of retired or separated participants receiving benefits2010-01-01711
Number of other retired or separated participants entitled to future benefits2010-01-01935
Total of all active and inactive participants2010-01-012,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0154
Total participants2010-01-012,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,640
Total number of active participants reported on line 7a of the Form 55002009-01-01922
Number of retired or separated participants receiving benefits2009-01-01640
Number of other retired or separated participants entitled to future benefits2009-01-01957
Total of all active and inactive participants2009-01-012,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0151
Total participants2009-01-012,570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2018 : ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,892,452
Total unrealized appreciation/depreciation of assets2018-12-31$-2,892,452
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$6,300,985
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,079,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,314,987
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,900,000
Value of total assets at end of year2018-12-31$89,234,026
Value of total assets at beginning of year2018-12-31$92,013,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,764,993
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$10,907
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$109,872
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$15,384,189
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$10,467,489
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$73,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$270,687
Administrative expenses (other) incurred2018-12-31$1,431,606
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-2,778,995
Value of net assets at end of year (total assets less liabilities)2018-12-31$89,234,026
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$92,013,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Assets. partnership/joint venture interests at end of year2018-12-31$62,306,213
Assets. partnership/joint venture interests at beginning of year2018-12-31$10,152,657
Investment advisory and management fees2018-12-31$21,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$51,273,331
Value of interest in pooled separate accounts at end of year2018-12-31$795,889
Value of interest in pooled separate accounts at beginning of year2018-12-31$959,595
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$280,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,837,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,837,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,907
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$11,843
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,900,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,314,987
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$25,716,137
Contract administrator fees2018-12-31$202,256
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RBT CPAS LLP
Accountancy firm EIN2018-12-31141604297
2017 : ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-1,033,941
Total unrealized appreciation/depreciation of assets2017-12-31$-1,033,941
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$20,069,048
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,719,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,588,678
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,850,000
Value of total assets at end of year2017-12-31$92,013,021
Value of total assets at beginning of year2017-12-31$80,663,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,130,812
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$11,298
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,262,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,308,678
Administrative expenses professional fees incurred2017-12-31$13,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$73,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$112,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$251,290
Administrative expenses (other) incurred2017-12-31$1,425,738
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$-147,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$11,349,558
Value of net assets at end of year (total assets less liabilities)2017-12-31$92,013,021
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$80,663,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Assets. partnership/joint venture interests at end of year2017-12-31$10,152,657
Assets. partnership/joint venture interests at beginning of year2017-12-31$11,865,257
Investment advisory and management fees2017-12-31$486,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$51,273,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,369,941
Value of interest in pooled separate accounts at end of year2017-12-31$959,595
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,130,905
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$1,946
Income. Interest from US Government securities2017-12-31$8,492
Income. Interest from corporate debt instruments2017-12-31$860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,837,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$43,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$43,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$726,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,727,725
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,850,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$1,200,000
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$953,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,588,678
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$25,716,137
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$240,874
Contract administrator fees2017-12-31$205,082
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$43,121,650
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RBT CPA'S LLP
Accountancy firm EIN2017-12-31141604297
2016 : ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,371,625
Total unrealized appreciation/depreciation of assets2016-12-31$2,371,625
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,995,976
Total loss/gain on sale of assets2016-12-31$-300,634
Total of all expenses incurred2016-12-31$8,153,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,171,677
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,200,000
Value of total assets at end of year2016-12-31$80,663,463
Value of total assets at beginning of year2016-12-31$77,821,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,982,276
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$19,564
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,323,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$506,818
Administrative expenses professional fees incurred2016-12-31$13,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$480,756
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$112,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$63,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$32,417
Administrative expenses (other) incurred2016-12-31$1,382,928
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$-147,095
Total non interest bearing cash at beginning of year2016-12-31$-73,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$2,842,023
Value of net assets at end of year (total assets less liabilities)2016-12-31$80,663,463
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$77,821,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Assets. partnership/joint venture interests at end of year2016-12-31$11,865,257
Assets. partnership/joint venture interests at beginning of year2016-12-31$19,769,033
Investment advisory and management fees2016-12-31$585,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,369,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$42,783,366
Value of interest in pooled separate accounts at end of year2016-12-31$1,130,905
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,890,373
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$3,569
Income. Interest from US Government securities2016-12-31$2,806
Income. Interest from corporate debt instruments2016-12-31$9,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$43,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$592,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$592,218
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,249
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$726,710
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$349,899
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,200,000
Employer contributions (assets) at end of year2016-12-31$1,200,000
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$7,595
Income. Dividends from common stock2016-12-31$808,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,171,677
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$240,874
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,360,279
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$43,121,650
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,955,768
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$95,465,755
Aggregate carrying amount (costs) on sale of assets2016-12-31$95,766,389
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RBT CPA'S, LLP
Accountancy firm EIN2016-12-31141604297
2015 : ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-604,023
Total unrealized appreciation/depreciation of assets2015-12-31$-604,023
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,614,809
Total loss/gain on sale of assets2015-12-31$-43,324
Total of all expenses incurred2015-12-31$7,523,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,967,635
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,000,000
Value of total assets at end of year2015-12-31$77,821,440
Value of total assets at beginning of year2015-12-31$80,730,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,556,201
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$64,185
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,891,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,622,991
Administrative expenses professional fees incurred2015-12-31$38,313
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$480,756
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$369,738
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$63,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$43,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$15,261
Administrative expenses (other) incurred2015-12-31$1,203,619
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$-73,895
Total non interest bearing cash at beginning of year2015-12-31$2,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-2,909,027
Value of net assets at end of year (total assets less liabilities)2015-12-31$77,821,440
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$80,730,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Assets. partnership/joint venture interests at end of year2015-12-31$19,769,033
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$114,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$42,783,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$54,230,017
Value of interest in pooled separate accounts at end of year2015-12-31$1,890,373
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,033,166
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$16,638
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$47,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$592,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$880,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$880,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$129
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,704,318
Net investment gain/loss from pooled separate accounts2015-12-31$-4,899
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,000,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$30,994
Income. Dividends from common stock2015-12-31$237,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,967,635
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,360,279
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$14,243,136
Contract administrator fees2015-12-31$200,250
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,955,768
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,928,513
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$26,224,560
Aggregate carrying amount (costs) on sale of assets2015-12-31$26,267,884
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VANACORE, DEBENEDICTUS, DIGIOVANNI
Accountancy firm EIN2015-12-31141604297
2014 : ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,097,552
Total unrealized appreciation/depreciation of assets2014-12-31$1,097,552
Total transfer of assets to this plan2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$7,531,527
Total loss/gain on sale of assets2014-12-31$257,391
Total of all expenses incurred2014-12-31$6,715,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,674,305
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,920,000
Value of total assets at end of year2014-12-31$80,730,467
Value of total assets at beginning of year2014-12-31$79,914,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,041,267
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$131,131
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,968,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$126
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$117,754
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$369,738
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$43,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-906,395
Administrative expenses (other) incurred2014-12-31$621,467
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$2,031
Total non interest bearing cash at beginning of year2014-12-31$48,733,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$815,955
Value of net assets at end of year (total assets less liabilities)2014-12-31$80,730,467
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$79,914,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$12,237,914
Investment advisory and management fees2014-12-31$96,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$54,230,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$2,033,166
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,201,930
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$130,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$880,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,848,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,848,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$144
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$64,878
Net investment gain/loss from pooled separate accounts2014-12-31$-1,631
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,920,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$1,968,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,674,305
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$14,243,136
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$475,313
Contract administrator fees2014-12-31$205,102
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,928,513
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,416,804
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,430,746
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,173,355
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VANACORE, DEBENEDICTUS, DIGIOVANNI
Accountancy firm EIN2014-12-31141604297
2013 : ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$9,742,658
Total unrealized appreciation/depreciation of assets2013-12-31$9,742,658
Total transfer of assets to this plan2013-12-31$0
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$15,261,477
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,549,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,403,020
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,926,560
Value of total assets at end of year2013-12-31$79,914,512
Value of total assets at beginning of year2013-12-31$71,202,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,146,022
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$506,764
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,092,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$90,567
Administrative expenses professional fees incurred2013-12-31$76,436
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$129,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$26,042
Administrative expenses (other) incurred2013-12-31$481,944
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$48,733,739
Total non interest bearing cash at beginning of year2013-12-31$87,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$8,712,435
Value of net assets at end of year (total assets less liabilities)2013-12-31$79,914,512
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$71,202,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Assets. partnership/joint venture interests at end of year2013-12-31$12,237,914
Assets. partnership/joint venture interests at beginning of year2013-12-31$11,264,586
Investment advisory and management fees2013-12-31$366,307
Value of interest in pooled separate accounts at end of year2013-12-31$1,201,930
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,252,343
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$158,521
Income. Interest from corporate debt instruments2013-12-31$341,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,848,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,485,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,485,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6,411
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$11,150,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$-32,937
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,926,560
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$1,092,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,403,020
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$475,313
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$8,760,708
Contract administrator fees2013-12-31$221,335
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,416,804
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$33,980,681
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VANACORE, DEBENEDICTUS, DIGOVANNI
Accountancy firm EIN2013-12-31141604297
2012 : ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$4,201
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,083,914
Total unrealized appreciation/depreciation of assets2012-12-31$4,088,115
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,298,180
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,952,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,934,925
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,600,000
Value of total assets at end of year2012-12-31$71,202,077
Value of total assets at beginning of year2012-12-31$67,856,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,017,218
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$763,055
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$840,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$90,567
Assets. Real estate other than employer real property at beginning of year2012-12-31$98,231
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$129,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$150,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$5,338
Administrative expenses (other) incurred2012-12-31$424,374
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$87,391
Total non interest bearing cash at beginning of year2012-12-31$635,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$3,346,037
Value of net assets at end of year (total assets less liabilities)2012-12-31$71,202,077
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$67,856,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Assets. partnership/joint venture interests at end of year2012-12-31$11,264,586
Assets. partnership/joint venture interests at beginning of year2012-12-31$8,974,176
Investment advisory and management fees2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$1,252,343
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$192,975
Income. Interest from corporate debt instruments2012-12-31$544,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,485,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,750,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,750,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$25,139
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$11,150,262
Asset value of US Government securities at beginning of year2012-12-31$10,232,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$927
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,600,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$840,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,934,925
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$8,760,708
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$11,929,196
Contract administrator fees2012-12-31$592,844
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$33,980,681
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$30,085,898
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VANACORE DEBENEDICTUS DIGOVANNI
Accountancy firm EIN2012-12-31141604297
2011 : ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-5,041,768
Total unrealized appreciation/depreciation of assets2011-12-31$-5,041,768
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$1,632,110
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,350,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,507,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,408,720
Value of total assets at end of year2011-12-31$67,856,040
Value of total assets at beginning of year2011-12-31$71,574,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$842,896
Total interest from all sources2011-12-31$794,835
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$647,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$98,231
Assets. Real estate other than employer real property at beginning of year2011-12-31$96,316
Administrative expenses professional fees incurred2011-12-31$227,086
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$71,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$150,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$188,307
Administrative expenses (other) incurred2011-12-31$280,157
Total non interest bearing cash at end of year2011-12-31$635,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,717,978
Value of net assets at end of year (total assets less liabilities)2011-12-31$67,856,040
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$71,574,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$8,974,176
Assets. partnership/joint venture interests at beginning of year2011-12-31$9,533,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,750,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,437,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,437,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$794,835
Asset value of US Government securities at end of year2011-12-31$10,232,650
Asset value of US Government securities at beginning of year2011-12-31$10,486,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$2,822,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,408,720
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$647,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,507,192
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$11,929,196
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$14,703,387
Contract administrator fees2011-12-31$335,653
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$30,085,898
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$32,057,398
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31VANACORE DEBENEDICTUS DIGOVANNI WED
Accountancy firm EIN2011-12-31141604297
2010 : ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,239,817
Total unrealized appreciation/depreciation of assets2010-12-31$4,239,817
Total transfer of assets from this plan2010-12-31$273,377
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$9,446,871
Total loss/gain on sale of assets2010-12-31$376,342
Total of all expenses incurred2010-12-31$4,138,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,676,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,405,272
Value of total assets at end of year2010-12-31$71,574,018
Value of total assets at beginning of year2010-12-31$66,539,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$462,519
Total interest from all sources2010-12-31$813,396
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$596,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$596,698
Assets. Real estate other than employer real property at end of year2010-12-31$96,316
Assets. Real estate other than employer real property at beginning of year2010-12-31$7,248,923
Administrative expenses professional fees incurred2010-12-31$184,078
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$29,109
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$71,857
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$188,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$182,488
Other income not declared elsewhere2010-12-31$15,346
Administrative expenses (other) incurred2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,308,018
Value of net assets at end of year (total assets less liabilities)2010-12-31$71,574,018
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$66,539,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$9,533,134
Investment advisory and management fees2010-12-31$278,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,981,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,437,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,238,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,238,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$813,396
Asset value of US Government securities at end of year2010-12-31$10,486,057
Asset value of US Government securities at beginning of year2010-12-31$10,206,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,405,272
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$2,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,676,334
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$14,703,387
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$7,485,926
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$32,057,398
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$27,162,975
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$376,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VANACORE DEBENEDICTUS DIGOVANNI WED
Accountancy firm EIN2010-12-31141604297
2009 : ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN

2018: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ORANGE REGIONAL MEDICAL CENTER EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number458783
Policy instance 1
Insurance contract or identification number458783
Number of Individuals Covered2281
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number458783
Policy instance 1
Insurance contract or identification number458783
Number of Individuals Covered2396
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number458783
Policy instance 1
Insurance contract or identification number458783
Number of Individuals Covered2450
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $197
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees197
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH PIERCE FENNER & SMITH
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number458783
Policy instance 1
Insurance contract or identification number458783
Number of Individuals Covered2488
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $100
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees100
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY DW INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number458783
Policy instance 1
Insurance contract or identification number458783
Number of Individuals Covered2407
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $248
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees248
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY DW INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number458783
Policy instance 1
Insurance contract or identification number458783
Number of Individuals Covered2484
Insurance policy start date2012-10-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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