Plan Name | LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | LAKESIDE MEMORIAL HOSPITAL, INC. |
Employer identification number (EIN): | 160743068 |
NAIC Classification: | 621900 |
Additional information about LAKESIDE MEMORIAL HOSPITAL, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1939-03-22 |
Company Identification Number: | 40342 |
Legal Registered Office Address: |
156 WEST AVENUE Monroe BROCKPORT United States of America (USA) 144201286 |
More information about LAKESIDE MEMORIAL HOSPITAL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2015-01-01 | FRED KLYCEK | |||
002 | 2014-01-01 | FRED KLYCEK | |||
002 | 2013-01-01 | JAMES CUMMINGS | |||
002 | 2012-01-01 | JAMES CUMMINGS | |||
002 | 2011-01-01 | JAMES CUMMINGS | |||
002 | 2010-01-01 | JAMES CUMMINGS | |||
002 | 2009-01-01 | JAMES CUMMINGS |
Measure | Date | Value |
---|---|---|
2015: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 473 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 221 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 198 |
Total of all active and inactive participants | 2015-01-01 | 460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
Total participants | 2015-01-01 | 467 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 208 |
Total of all active and inactive participants | 2014-01-01 | 466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 473 |
2013: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 499 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 222 |
Total of all active and inactive participants | 2013-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 515 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 179 |
Total of all active and inactive participants | 2012-01-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 522 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 192 |
Total of all active and inactive participants | 2011-01-01 | 512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 528 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 143 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 189 |
Total of all active and inactive participants | 2010-01-01 | 519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 188 |
Total of all active and inactive participants | 2009-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-199,988 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-199,988 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $84,044 |
Total loss/gain on sale of assets | 2015-12-31 | $-199,797 |
Total of all expenses incurred | 2015-12-31 | $1,018,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $971,996 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $11,804,402 |
Value of total assets at beginning of year | 2015-12-31 | $12,738,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $483,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,308,843 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,177,339 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-934,224 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,804,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,738,626 |
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 | $46,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $495,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $561,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $561,287 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
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 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $483,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $971,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,021,834 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,221,631 |
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 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-182,588 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-182,588 |
Total income from all sources (including contributions) | 2014-12-31 | $164,045 |
Total loss/gain on sale of assets | 2014-12-31 | $-181,035 |
Total of all expenses incurred | 2014-12-31 | $1,102,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $920,843 |
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 | $12,738,626 |
Value of total assets at beginning of year | 2014-12-31 | $13,676,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181,531 |
Total interest from all sources | 2014-12-31 | $1,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $526,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,770 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,177,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $127,659 |
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 | $-938,329 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,738,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,676,955 |
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 | $49,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,943 |
Income. Interest from US Government securities | 2014-12-31 | $1,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $561,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $303,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $303,529 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,460,417 |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $526,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $920,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,891,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,286,692 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,467,727 |
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 | BONADIO & COMPANY |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-414,574 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-414,574 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $89,314 |
Total loss/gain on sale of assets | 2013-12-31 | $-14,957 |
Total of all expenses incurred | 2013-12-31 | $1,025,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $898,424 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $13,676,955 |
Value of total assets at beginning of year | 2013-12-31 | $14,613,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,481 |
Total interest from all sources | 2013-12-31 | $518,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,925 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $69,099 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-936,591 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,676,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,613,546 |
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 | $46,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $142,976 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $221,006 |
Income. Interest from corporate debt instruments | 2013-12-31 | $274,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $303,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,322,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,322,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23,259 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,460,417 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $7,103,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,476 |
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 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $2,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $898,424 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,891,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,044,482 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,658,662 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,673,619 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2013-12-31 | 264298079 |
2012 : LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-314,207 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-314,207 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,578,655 |
Total loss/gain on sale of assets | 2012-12-31 | $1,886,814 |
Total of all expenses incurred | 2012-12-31 | $957,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $831,974 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $802,551 |
Value of total assets at end of year | 2012-12-31 | $14,613,546 |
Value of total assets at beginning of year | 2012-12-31 | $12,992,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125,856 |
Total interest from all sources | 2012-12-31 | $-4,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $215,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $45,110 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,620,825 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,613,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,992,721 |
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 | $76,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $142,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,527,764 |
Income. Interest from corporate debt instruments | 2012-12-31 | $-4,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,322,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $235,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $235,090 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $7,103,784 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,761,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-7,200 |
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 | $802,551 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $359,919 |
Income. Dividends from common stock | 2012-12-31 | $215,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $831,974 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,044,482 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $166,402 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,942,224 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $23,233,989 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,347,175 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2012-12-31 | 264298079 |
2011 : LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-304,208 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-304,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,560 |
Total income from all sources (including contributions) | 2011-12-31 | $783,578 |
Total loss/gain on sale of assets | 2011-12-31 | $302,501 |
Total of all expenses incurred | 2011-12-31 | $784,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $641,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $844,597 |
Value of total assets at end of year | 2011-12-31 | $12,992,721 |
Value of total assets at beginning of year | 2011-12-31 | $13,009,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $143,103 |
Total interest from all sources | 2011-12-31 | $72,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $15,560 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $920,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $55,899 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,560 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-1,145 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,992,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,993,866 |
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 | $71,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,527,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,303,402 |
Income. Interest from US Government securities | 2011-12-31 | $72,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $235,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $279,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $279,027 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,761,322 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,583,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-210,322 |
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 | $844,597 |
Employer contributions (assets) at end of year | 2011-12-31 | $359,919 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $157,869 |
Income. Dividends from common stock | 2011-12-31 | $78,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $641,620 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $166,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $172,038 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,942,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,593,390 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,584,348 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,281,847 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2011-12-31 | 264298079 |
2010 : LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-585 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-585 |
Total transfer of assets from this plan | 2010-12-31 | $61,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,560 |
Total income from all sources (including contributions) | 2010-12-31 | $2,214,385 |
Total loss/gain on sale of assets | 2010-12-31 | $929,174 |
Total of all expenses incurred | 2010-12-31 | $675,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $602,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $715,130 |
Value of total assets at end of year | 2010-12-31 | $13,009,426 |
Value of total assets at beginning of year | 2010-12-31 | $11,516,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,418 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $88,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $212,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $166,482 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,460 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $920,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,806,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,820 |
Administrative expenses (other) incurred | 2010-12-31 | $573 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,560 |
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 | $1,538,839 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,993,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,516,374 |
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 | $53,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,303,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,847,260 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $279,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $390,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $390,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $86,537 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,583,400 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $268,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $715,130 |
Employer contributions (assets) at end of year | 2010-12-31 | $157,869 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $3,195 |
Income. Dividends from common stock | 2010-12-31 | $43,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $602,128 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $538,369 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $172,038 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,127,715 |
Contract administrator fees | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,593,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,780,199 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $14,461,395 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,532,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | EFP ROTENBERG LLP |
Accountancy firm EIN | 2010-12-31 | 264298079 |
2009 : LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT 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 |
2015: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LAKESIDE MEMORIAL HOSPITAL INC RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |