GUTHRIE CORTLAND MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 50,239,598 |
| Acturial value of plan assets | 2022-12-31 | 46,862,733 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 17,147,533 |
| Number of terminated vested participants | 2022-12-31 | 702 |
| Fundng target for terminated vested participants | 2022-12-31 | 16,452,773 |
| Active participant vested funding target | 2022-12-31 | 9,675,904 |
| Number of active participants | 2022-12-31 | 260 |
| Total funding liabilities for active participants | 2022-12-31 | 9,676,008 |
| Total participant count | 2022-12-31 | 1,262 |
| Total funding target for all participants | 2022-12-31 | 43,276,314 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 331,647 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 331,647 |
| Present value of excess contributions | 2022-12-31 | 1,260,712 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,331,942 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,331,942 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,704,647 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 565,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,262 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 218 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 318 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 688 |
| Total of all active and inactive participants | 2022-01-01 | 1,224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 31 |
| Total participants | 2022-01-01 | 1,255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 44,891,088 |
| Acturial value of plan assets | 2021-12-31 | 40,502,113 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 15,739,220 |
| Number of terminated vested participants | 2021-12-31 | 695 |
| Fundng target for terminated vested participants | 2021-12-31 | 15,489,878 |
| Active participant vested funding target | 2021-12-31 | 10,246,010 |
| Number of active participants | 2021-12-31 | 299 |
| Total funding liabilities for active participants | 2021-12-31 | 10,246,602 |
| Total participant count | 2021-12-31 | 1,265 |
| Total funding target for all participants | 2021-12-31 | 41,475,700 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,046,261 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,762,122 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 284,139 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 47,508 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 331,647 |
| Total employer contributions | 2021-12-31 | 1,905,405 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,833,837 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 451,423 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,305,234 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 573,125 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 573,125 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,833,837 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,265 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 260 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 285 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 686 |
| Total of all active and inactive participants | 2021-01-01 | 1,231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 31 |
| Total participants | 2021-01-01 | 1,262 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 40,620,840 |
| Acturial value of plan assets | 2020-12-31 | 38,421,962 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,358,619 |
| Number of terminated vested participants | 2020-12-31 | 691 |
| Fundng target for terminated vested participants | 2020-12-31 | 15,653,932 |
| Active participant vested funding target | 2020-12-31 | 11,665,322 |
| Number of active participants | 2020-12-31 | 343 |
| Total funding liabilities for active participants | 2020-12-31 | 11,671,209 |
| Total participant count | 2020-12-31 | 1,265 |
| Total funding target for all participants | 2020-12-31 | 41,683,760 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 1,937,197 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,046,261 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,046,261 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,046,261 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 535,548 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,308,059 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,762,122 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,762,122 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,265 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 299 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 258 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 679 |
| Total of all active and inactive participants | 2020-01-01 | 1,236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 29 |
| Total participants | 2020-01-01 | 1,265 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 31,502,967 |
| Acturial value of plan assets | 2019-12-31 | 32,902,178 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,369,277 |
| Number of terminated vested participants | 2019-12-31 | 689 |
| Fundng target for terminated vested participants | 2019-12-31 | 15,118,056 |
| Active participant vested funding target | 2019-12-31 | 11,608,198 |
| Number of active participants | 2019-12-31 | 390 |
| Total funding liabilities for active participants | 2019-12-31 | 11,678,733 |
| Total participant count | 2019-12-31 | 1,274 |
| Total funding target for all participants | 2019-12-31 | 40,166,066 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 471,862 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 471,862 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 2,340 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,215 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 2,267,414 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,148,886 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 778,388 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,263,888 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,148,275 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 2,148,275 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,148,886 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,274 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 343 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 221 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 675 |
| Total of all active and inactive participants | 2019-01-01 | 1,239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 26 |
| Total participants | 2019-01-01 | 1,265 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 33,827,979 |
| Acturial value of plan assets | 2018-12-31 | 31,622,670 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 11,107,026 |
| Number of terminated vested participants | 2018-12-31 | 695 |
| Fundng target for terminated vested participants | 2018-12-31 | 14,096,870 |
| Active participant vested funding target | 2018-12-31 | 11,414,461 |
| Number of active participants | 2018-12-31 | 433 |
| Total funding liabilities for active participants | 2018-12-31 | 11,486,713 |
| Total participant count | 2018-12-31 | 1,276 |
| Total funding target for all participants | 2018-12-31 | 36,690,609 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 445,153 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 471,862 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 471,862 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 471,862 |
| Total employer contributions | 2018-12-31 | 1,149,968 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,065,175 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 558,991 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,539,801 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,531,945 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 469,110 |
| Additional cash requirement | 2018-12-31 | 1,062,835 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,065,175 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 390 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 187 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 675 |
| Total of all active and inactive participants | 2018-01-01 | 1,252 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 22 |
| Total participants | 2018-01-01 | 1,274 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 35,097,046 |
| Acturial value of plan assets | 2017-12-31 | 35,858,323 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,748,626 |
| Number of terminated vested participants | 2017-12-31 | 834 |
| Fundng target for terminated vested participants | 2017-12-31 | 12,741,007 |
| Active participant vested funding target | 2017-12-31 | 10,688,096 |
| Number of active participants | 2017-12-31 | 467 |
| Total funding liabilities for active participants | 2017-12-31 | 10,727,045 |
| Total participant count | 2017-12-31 | 1,658 |
| Total funding target for all participants | 2017-12-31 | 38,216,678 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,511,976 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,415,088 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 563,346 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,358,355 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 969,935 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 969,935 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,415,088 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,658 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 433 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 681 |
| Total of all active and inactive participants | 2017-01-01 | 1,255 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 21 |
| Total participants | 2017-01-01 | 1,276 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 33,952,300 |
| Acturial value of plan assets | 2016-12-31 | 35,940,130 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,382,596 |
| Number of terminated vested participants | 2016-12-31 | 821 |
| Fundng target for terminated vested participants | 2016-12-31 | 12,122,957 |
| Active participant vested funding target | 2016-12-31 | 11,362,097 |
| Number of active participants | 2016-12-31 | 519 |
| Total funding liabilities for active participants | 2016-12-31 | 11,428,752 |
| Total participant count | 2016-12-31 | 1,670 |
| Total funding target for all participants | 2016-12-31 | 36,934,305 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 719,372 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 649,492 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 485,231 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 994,175 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 649,492 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 649,492 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 649,492 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,670 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 467 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 330 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 820 |
| Total of all active and inactive participants | 2016-01-01 | 1,617 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
| Total participants | 2016-01-01 | 1,658 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
| 2015: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,699 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 519 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 809 |
| Total of all active and inactive participants | 2015-01-01 | 1,637 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 33 |
| Total participants | 2015-01-01 | 1,670 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 22 |
| 2014: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,766 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 604 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 790 |
| Total of all active and inactive participants | 2014-01-01 | 1,667 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 32 |
| Total participants | 2014-01-01 | 1,699 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 47 |
| 2013: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,793 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 734 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 749 |
| Total of all active and inactive participants | 2013-01-01 | 1,733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 33 |
| Total participants | 2013-01-01 | 1,766 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 56 |
| 2012: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,758 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 769 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 210 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 690 |
| Total of all active and inactive participants | 2012-01-01 | 1,669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 29 |
| Total participants | 2012-01-01 | 1,698 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 56 |
| 2011: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 803 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 657 |
| Total of all active and inactive participants | 2011-01-01 | 1,654 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
| Total participants | 2011-01-01 | 1,679 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 66 |
| 2009: GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 763 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 627 |
| Total of all active and inactive participants | 2009-01-01 | 1,557 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 21 |
| Total participants | 2009-01-01 | 1,578 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 50 |
| Measure | Date | Value |
|---|
| 2022 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,701,926 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,275,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,752,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $38,264,955 |
| Value of total assets at beginning of year | 2022-12-31 | $50,241,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $522,193 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $247,528 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $522,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,977,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,264,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,241,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,488,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,504,503 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,776,586 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,153,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,984,611 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,964,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $583,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,752,903 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FUSTCHARLES LLP |
| Accountancy firm EIN | 2022-12-31 | 161226221 |
| 2021 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,412,832 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,061,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,604,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,905,405 |
| Value of total assets at end of year | 2021-12-31 | $50,241,977 |
| Value of total assets at beginning of year | 2021-12-31 | $44,891,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $457,440 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $337,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $337,881 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $457,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,350,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,241,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,891,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,504,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,824,108 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,153,662 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,066,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,571,549 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,597,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,905,405 |
| Employer contributions (assets) at end of year | 2021-12-31 | $583,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,604,503 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2021-12-31 | 161226221 |
| 2020 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,229,926 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,090,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,443,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $44,891,088 |
| Value of total assets at beginning of year | 2020-12-31 | $40,751,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $646,656 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $195,731 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $646,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,139,575 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,891,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,751,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,824,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,870,586 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,066,980 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,614,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,682,127 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,352,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,266,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,443,695 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2020-12-31 | 161226221 |
| 2019 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,248,852 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,248,852 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,174,585 |
| Total of all expenses incurred | 2019-12-31 | $2,174,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,359,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,359,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,267,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,267,414 |
| Value of total assets at end of year | 2019-12-31 | $38,603,237 |
| Value of total assets at end of year | 2019-12-31 | $38,603,237 |
| Value of total assets at beginning of year | 2019-12-31 | $31,528,970 |
| Value of total assets at beginning of year | 2019-12-31 | $31,528,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $815,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $815,412 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,696 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $815,412 |
| Administrative expenses (other) incurred | 2019-12-31 | $815,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,074,267 |
| Value of net income/loss | 2019-12-31 | $7,074,267 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,603,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,603,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,528,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,528,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,870,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,870,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,731,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,731,925 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,614,195 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,614,195 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,889,561 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,889,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,162,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,162,133 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,654,609 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,654,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,267,414 |
| Contributions received in cash from employer | 2019-12-31 | $2,267,414 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,118,456 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,118,456 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $907,484 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $907,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,359,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,359,173 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| 2018 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 |
| Total income from all sources (including contributions) | 2018-12-31 | $-594,923 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,729,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,148,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,149,968 |
| Value of total assets at end of year | 2018-12-31 | $31,528,970 |
| Value of total assets at beginning of year | 2018-12-31 | $33,853,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $580,397 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $150,974 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $580,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,324,076 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,528,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,853,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,731,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,878,712 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,889,561 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,949,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,034,810 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-861,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,149,968 |
| Employer contributions (assets) at end of year | 2018-12-31 | $907,484 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,024,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,148,756 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2018-12-31 | 161226221 |
| 2017 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,877,973 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,151,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,574,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,511,976 |
| Value of total assets at end of year | 2017-12-31 | $33,853,046 |
| Value of total assets at beginning of year | 2017-12-31 | $35,126,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $577,313 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $121,413 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $577,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,273,741 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,853,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,126,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,878,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,257,750 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,949,477 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,149,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,801,822 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $442,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,511,976 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,024,857 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $719,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,574,401 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2017-12-31 | 161226221 |
| 2016 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,070,497 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,896,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,400,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $719,372 |
| Value of total assets at end of year | 2016-12-31 | $35,126,787 |
| Value of total assets at beginning of year | 2016-12-31 | $33,952,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $495,465 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $91,771 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $495,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,174,487 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,126,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,952,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,257,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,886,515 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,149,665 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,065,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,047,420 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $211,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $719,372 |
| Employer contributions (assets) at end of year | 2016-12-31 | $719,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,400,545 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2016-12-31 | 161226221 |
| 2015 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-316,303 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,259,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,232,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $33,952,300 |
| Value of total assets at beginning of year | 2015-12-31 | $35,528,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,661 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,795 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $26,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,575,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,952,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,528,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,886,515 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,065,785 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,528,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-690,542 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $295,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,232,749 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2015-12-31 | 161226221 |
| 2014 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,793,324 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,134,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,092,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $35,528,013 |
| Value of total assets at beginning of year | 2014-12-31 | $34,868,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,746 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $659,156 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,528,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,868,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $41,746 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,528,013 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,698,276 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,793,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,170,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,092,422 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2014-12-31 | 161226221 |
| 2013 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,547,360 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $956,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $899,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,287,652 |
| Value of total assets at end of year | 2013-12-31 | $34,868,857 |
| Value of total assets at beginning of year | 2013-12-31 | $29,277,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,006 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,591,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,868,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,277,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $57,006 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,698,276 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,277,764 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,259,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,287,652 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,170,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $899,261 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2013-12-31 | 161226221 |
| 2012 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,695,642 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $796,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $750,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,694,334 |
| Value of total assets at end of year | 2012-12-31 | $29,277,764 |
| Value of total assets at beginning of year | 2012-12-31 | $25,378,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,060 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,899,334 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,277,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,378,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $46,060 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,277,764 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,320,344 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,001,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,694,334 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,058,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $750,248 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2012-12-31 | 161226221 |
| 2011 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,579,728 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $678,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $640,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,186,734 |
| Value of total assets at end of year | 2011-12-31 | $25,378,430 |
| Value of total assets at beginning of year | 2011-12-31 | $23,477,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,079 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,900,993 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,378,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,477,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $38,079 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,320,344 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,477,437 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $392,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,186,734 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,058,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $640,656 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2011-12-31 | 161226221 |
| 2010 : GUTHRIE CORTLAND MEDICAL CENTER PENSION PLAN 2010 401k financial data |
|---|
| 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 | $2,732,998 |
| Total of all expenses incurred | 2010-12-31 | $587,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $554,321 |
| Value of total assets at end of year | 2010-12-31 | $23,477,437 |
| Value of total assets at beginning of year | 2010-12-31 | $21,332,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,145,146 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,477,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,332,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $33,531 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,477,437 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,332,291 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,732,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $554,321 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FUST CHARLES CHAMBERS LLP |
| Accountancy firm EIN | 2010-12-31 | 161226221 |
