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 403(B) PLAN
Measure | Date | Value |
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2021 : GUTHRIE CORTLAND MEDICAL CENTER 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $65,634,804 |
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 | $9,968,485 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,774,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,465,137 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,992,955 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $60,441,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $272,819 |
Total interest from all sources | 2021-12-31 | $847,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,458,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,458,594 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,899,454 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $503,801 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $58,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $365,417 |
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 | $5,193,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,441,317 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,974,450 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $143,661 |
Interest on participant loans | 2021-12-31 | $23,034 |
Interest earned on other investments | 2021-12-31 | $824,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,734,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,665,456 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $728,084 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,465,137 |
Contract administrator fees | 2021-12-31 | $272,819 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
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 403(B) 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 | $9,689,653 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,912,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,761,201 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $49,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,770,855 |
Value of total assets at end of year | 2020-12-31 | $60,441,317 |
Value of total assets at beginning of year | 2020-12-31 | $53,664,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,393 |
Total interest from all sources | 2020-12-31 | $850,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,770,190 |
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 | $1,770,190 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,880,052 |
Participant contributions at end of year | 2020-12-31 | $503,801 |
Participant contributions at beginning of year | 2020-12-31 | $645,824 |
Participant contributions at end of year | 2020-12-31 | $58,861 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $127,840 |
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 | $6,777,287 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,441,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,664,030 |
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 | $39,974,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,401,611 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $143,661 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $139,523 |
Interest on participant loans | 2020-12-31 | $32,497 |
Interest earned on other investments | 2020-12-31 | $818,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,734,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,477,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,293,555 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $762,963 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,282 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,761,201 |
Contract administrator fees | 2020-12-31 | $101,393 |
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 403(B) 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 | $10,459,938 |
Total income from all sources (including contributions) | 2019-12-31 | $10,459,938 |
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 | $3,025,426 |
Total of all expenses incurred | 2019-12-31 | $3,025,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,896,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,896,825 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,030 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,030 |
Value of total corrective distributions | 2019-12-31 | $666 |
Value of total corrective distributions | 2019-12-31 | $666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,265,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,265,319 |
Value of total assets at end of year | 2019-12-31 | $53,664,030 |
Value of total assets at end of year | 2019-12-31 | $53,664,030 |
Value of total assets at beginning of year | 2019-12-31 | $46,229,518 |
Value of total assets at beginning of year | 2019-12-31 | $46,229,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,905 |
Total interest from all sources | 2019-12-31 | $841,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,348,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,348,688 |
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 | $1,348,688 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,348,688 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,349,454 |
Contributions received from participants | 2019-12-31 | $2,349,454 |
Participant contributions at end of year | 2019-12-31 | $645,824 |
Participant contributions at end of year | 2019-12-31 | $645,824 |
Participant contributions at beginning of year | 2019-12-31 | $646,020 |
Participant contributions at beginning of year | 2019-12-31 | $646,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,598 |
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 | $7,434,512 |
Value of net income/loss | 2019-12-31 | $7,434,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,664,030 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,664,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,229,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,229,518 |
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 | $33,401,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,401,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,820,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,820,133 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $139,523 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $139,523 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $135,505 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $135,505 |
Interest on participant loans | 2019-12-31 | $32,852 |
Interest on participant loans | 2019-12-31 | $32,852 |
Interest earned on other investments | 2019-12-31 | $809,020 |
Interest earned on other investments | 2019-12-31 | $809,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,477,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,477,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,627,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,627,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,000,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,000,041 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,018 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $757,267 |
Contributions received in cash from employer | 2019-12-31 | $757,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,896,825 |
Contract administrator fees | 2019-12-31 | $113,905 |
Contract administrator fees | 2019-12-31 | $113,905 |
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 |
2018 : GUTHRIE CORTLAND MEDICAL CENTER 403(B) 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 | $2,601,593 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,588,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,486,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,447,469 |
Value of total assets at end of year | 2018-12-31 | $46,229,518 |
Value of total assets at beginning of year | 2018-12-31 | $46,216,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,546 |
Total interest from all sources | 2018-12-31 | $794,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,627,913 |
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 | $1,627,913 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,244,921 |
Participant contributions at end of year | 2018-12-31 | $646,020 |
Participant contributions at beginning of year | 2018-12-31 | $553,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $474,888 |
Administrative expenses (other) incurred | 2018-12-31 | $40 |
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 | $12,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,229,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,216,766 |
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 | $26,820,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,685,215 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $135,505 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $131,603 |
Interest on participant loans | 2018-12-31 | $29,408 |
Interest earned on other investments | 2018-12-31 | $764,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,627,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,846,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,303,333 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $35,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $727,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,486,295 |
Contract administrator fees | 2018-12-31 | $102,506 |
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 403(B) 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 | $8,219,938 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,824,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,685,510 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $44,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,086,901 |
Value of total assets at end of year | 2017-12-31 | $46,216,766 |
Value of total assets at beginning of year | 2017-12-31 | $40,820,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,790 |
Total interest from all sources | 2017-12-31 | $770,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $831,774 |
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 | $831,774 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,081,984 |
Participant contributions at end of year | 2017-12-31 | $553,927 |
Participant contributions at beginning of year | 2017-12-31 | $358,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $302,886 |
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 | $5,395,892 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,216,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,820,874 |
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 |
Investment advisory and management fees | 2017-12-31 | $93,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,685,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,670,642 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $131,603 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $128,603 |
Interest on participant loans | 2017-12-31 | $18,842 |
Interest earned on other investments | 2017-12-31 | $751,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,846,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,662,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,504,282 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $26,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $702,031 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,685,510 |
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 403(B) 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 | $5,466,939 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,353,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,302,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,125,267 |
Value of total assets at end of year | 2016-12-31 | $40,820,874 |
Value of total assets at beginning of year | 2016-12-31 | $37,707,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,153 |
Total interest from all sources | 2016-12-31 | $754,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $582,364 |
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 | $582,364 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,008,249 |
Participant contributions at end of year | 2016-12-31 | $358,060 |
Participant contributions at beginning of year | 2016-12-31 | $406,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $387,796 |
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 | $3,113,687 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,820,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,707,187 |
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 |
Investment advisory and management fees | 2016-12-31 | $51,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,670,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,864,768 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $128,603 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $161,393 |
Interest on participant loans | 2016-12-31 | $16,760 |
Interest earned on other investments | 2016-12-31 | $737,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,662,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,007,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $998,239 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $729,222 |
Employer contributions (assets) at end of year | 2016-12-31 | $779 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $266,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,302,099 |
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 403(B) 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 | $4,218,363 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,321,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,277,796 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,553,722 |
Value of total assets at end of year | 2015-12-31 | $37,707,187 |
Value of total assets at beginning of year | 2015-12-31 | $35,810,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,691 |
Total interest from all sources | 2015-12-31 | $765,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $627,572 |
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 | $627,572 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,121,764 |
Participant contributions at end of year | 2015-12-31 | $406,625 |
Participant contributions at beginning of year | 2015-12-31 | $445,003 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $349,106 |
Administrative expenses (other) incurred | 2015-12-31 | $30 |
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 | $1,896,951 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,707,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,810,236 |
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 |
Investment advisory and management fees | 2015-12-31 | $30,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,864,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,259,133 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $161,393 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $187,264 |
Interest on participant loans | 2015-12-31 | $18,171 |
Interest earned on other investments | 2015-12-31 | $747,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,007,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,097,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-733,374 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,082,852 |
Employer contributions (assets) at end of year | 2015-12-31 | $266,522 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $820,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,277,796 |
Contract administrator fees | 2015-12-31 | $8,146 |
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 403(B) 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 | $5,888,923 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,415,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,381,708 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,027,562 |
Value of total assets at end of year | 2014-12-31 | $35,810,236 |
Value of total assets at beginning of year | 2014-12-31 | $32,336,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,782 |
Total interest from all sources | 2014-12-31 | $748,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $361,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $361,588 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,576 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,908,112 |
Participant contributions at end of year | 2014-12-31 | $445,003 |
Participant contributions at beginning of year | 2014-12-31 | $470,614 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $483,814 |
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 | $3,473,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,810,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,336,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,259,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,992,016 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $187,264 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $186,292 |
Interest on participant loans | 2014-12-31 | $20,238 |
Interest earned on other investments | 2014-12-31 | $727,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,097,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,687,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,092 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $747,654 |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,635,636 |
Employer contributions (assets) at end of year | 2014-12-31 | $820,854 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,381,708 |
Contract administrator fees | 2014-12-31 | $9,206 |
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 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,231 |
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 | $6,358,891 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,484,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,452,968 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $31,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,350,946 |
Value of total assets at end of year | 2013-12-31 | $32,336,440 |
Value of total assets at beginning of year | 2013-12-31 | $27,460,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15 |
Total interest from all sources | 2013-12-31 | $677,622 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,626,381 |
Participant contributions at end of year | 2013-12-31 | $470,614 |
Participant contributions at beginning of year | 2013-12-31 | $395,828 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $53,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $276,044 |
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 | $4,873,943 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,336,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,460,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,992,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,280,397 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $186,292 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $193,572 |
Interest on participant loans | 2013-12-31 | $9,347 |
Interest earned on other investments | 2013-12-31 | $668,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,687,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,521,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,324,891 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $448,521 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,452,968 |
Contract administrator fees | 2013-12-31 | $15 |
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 403(B) 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 | $4,562,365 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $960,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $955,682 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,307 |
Value of total corrective distributions | 2012-12-31 | $1,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,411,154 |
Value of total assets at end of year | 2012-12-31 | $27,460,266 |
Value of total assets at beginning of year | 2012-12-31 | $23,858,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $309 |
Total interest from all sources | 2012-12-31 | $618,561 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,639,789 |
Participant contributions at end of year | 2012-12-31 | $395,828 |
Participant contributions at beginning of year | 2012-12-31 | $380,934 |
Participant contributions at end of year | 2012-12-31 | $53,196 |
Participant contributions at beginning of year | 2012-12-31 | $57,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $297,136 |
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 | $3,601,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,460,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,858,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,280,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,119,245 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $193,572 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $200,702 |
Interest on participant loans | 2012-12-31 | $6,544 |
Interest earned on other investments | 2012-12-31 | $612,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,521,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,085,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,526,719 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $474,229 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,812 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $955,682 |
Contract administrator fees | 2012-12-31 | $309 |
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 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $2,356,057 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,006,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $963,745 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $42,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,125,478 |
Value of total assets at end of year | 2011-12-31 | $23,858,574 |
Value of total assets at beginning of year | 2011-12-31 | $22,508,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30 |
Total interest from all sources | 2011-12-31 | $550,633 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,565,186 |
Participant contributions at end of year | 2011-12-31 | $380,934 |
Participant contributions at beginning of year | 2011-12-31 | $398,067 |
Participant contributions at end of year | 2011-12-31 | $57,451 |
Participant contributions at beginning of year | 2011-12-31 | $50,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $148,648 |
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 | $1,349,742 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,858,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,508,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,119,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,165,138 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $200,702 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $203,933 |
Interest on participant loans | 2011-12-31 | $7,307 |
Interest earned on other investments | 2011-12-31 | $543,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,085,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,676,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-325,995 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $411,644 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,949 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $963,745 |
Contract administrator fees | 2011-12-31 | $30 |
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 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $4,003,160 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $702,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $702,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,035,377 |
Value of total assets at end of year | 2010-12-31 | $22,508,832 |
Value of total assets at beginning of year | 2010-12-31 | $19,208,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92 |
Total interest from all sources | 2010-12-31 | $504,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,529,537 |
Participant contributions at end of year | 2010-12-31 | $398,067 |
Participant contributions at beginning of year | 2010-12-31 | $440,477 |
Participant contributions at end of year | 2010-12-31 | $50,721 |
Participant contributions at beginning of year | 2010-12-31 | $47,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,300,557 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,508,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,208,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,165,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,098,940 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $203,933 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $222,969 |
Interest on participant loans | 2010-12-31 | $18,450 |
Interest earned on other investments | 2010-12-31 | $485,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,676,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,384,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,463,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $427,135 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,593 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $702,511 |
Contract administrator fees | 2010-12-31 | $92 |
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 |
2009 : GUTHRIE CORTLAND MEDICAL CENTER 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |