CONCORD HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CONCORD HOSPITAL 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,331,310 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,592,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,272,358 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $56,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,412,630 |
Value of total assets at end of year | 2022-12-31 | $193,776,790 |
Value of total assets at beginning of year | 2022-12-31 | $230,700,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $263,306 |
Total interest from all sources | 2022-12-31 | $266,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,656,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,656,227 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,692,866 |
Participant contributions at end of year | 2022-12-31 | $1,040,297 |
Participant contributions at beginning of year | 2022-12-31 | $1,058,510 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $247,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $229,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,719,764 |
Other income not declared elsewhere | 2022-12-31 | $-57,611 |
Administrative expenses (other) incurred | 2022-12-31 | $263,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-36,923,617 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $193,776,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $230,700,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $174,201,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $211,901,668 |
Interest on participant loans | 2022-12-31 | $60,467 |
Interest earned on other investments | 2022-12-31 | $205,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,287,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,510,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,608,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,272,358 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : CONCORD HOSPITAL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $61,549,853 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,169,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,903,548 |
Value of total corrective distributions | 2021-12-31 | $5,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,807,451 |
Value of total assets at end of year | 2021-12-31 | $230,700,407 |
Value of total assets at beginning of year | 2021-12-31 | $184,320,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $260,363 |
Total interest from all sources | 2021-12-31 | $307,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,767,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,767,035 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $15,098,418 |
Participant contributions at end of year | 2021-12-31 | $1,058,510 |
Participant contributions at beginning of year | 2021-12-31 | $1,009,551 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $229,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $193,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,709,033 |
Other income not declared elsewhere | 2021-12-31 | $338,538 |
Administrative expenses (other) incurred | 2021-12-31 | $260,363 |
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 | $46,380,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $230,700,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,320,349 |
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 | $211,901,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $163,144,086 |
Interest on participant loans | 2021-12-31 | $64,521 |
Interest earned on other investments | 2021-12-31 | $243,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,510,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,973,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,329,255 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,903,548 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : CONCORD HOSPITAL 403(B) PLAN 2020 401k financial data |
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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 | $42,317,717 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,798,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,469,226 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $103,109 |
Value of total corrective distributions | 2020-12-31 | $30,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,099,151 |
Value of total assets at end of year | 2020-12-31 | $184,320,349 |
Value of total assets at beginning of year | 2020-12-31 | $154,801,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,295 |
Total interest from all sources | 2020-12-31 | $386,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,178,909 |
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 | $5,178,909 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,285,864 |
Participant contributions at end of year | 2020-12-31 | $1,009,551 |
Participant contributions at beginning of year | 2020-12-31 | $1,130,277 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $193,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $33,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,813,287 |
Other income not declared elsewhere | 2020-12-31 | $61,863 |
Administrative expenses (other) incurred | 2020-12-31 | $196,295 |
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 | $29,519,002 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,320,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,801,347 |
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 | $163,144,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,774,360 |
Interest on participant loans | 2020-12-31 | $66,200 |
Interest earned on other investments | 2020-12-31 | $320,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,973,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,863,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,591,374 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,469,226 |
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 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : CONCORD HOSPITAL 403(B) PLAN 2019 401k financial data |
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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 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 | $42,296,089 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,954,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,778,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,905,703 |
Value of total assets at end of year | 2019-12-31 | $154,801,347 |
Value of total assets at beginning of year | 2019-12-31 | $124,459,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,159 |
Total interest from all sources | 2019-12-31 | $396,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,036,178 |
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 | $5,036,178 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $11,541,625 |
Participant contributions at end of year | 2019-12-31 | $1,130,277 |
Participant contributions at beginning of year | 2019-12-31 | $1,338,955 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,364,078 |
Other income not declared elsewhere | 2019-12-31 | $33,562 |
Administrative expenses (other) incurred | 2019-12-31 | $176,159 |
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 | $30,341,832 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,801,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,459,515 |
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 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 | $134,774,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,284,249 |
Interest on participant loans | 2019-12-31 | $68,026 |
Interest earned on other investments | 2019-12-31 | $328,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,863,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,811,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,924,156 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,778,098 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : CONCORD HOSPITAL 403(B) PLAN 2018 401k financial data |
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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 | $6,758,250 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,238,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,087,812 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,652 |
Value of total corrective distributions | 2018-12-31 | $106,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,879,951 |
Value of total assets at end of year | 2018-12-31 | $124,459,515 |
Value of total assets at beginning of year | 2018-12-31 | $130,939,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,037 |
Total interest from all sources | 2018-12-31 | $172,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,539,282 |
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 | $5,539,282 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,655,957 |
Participant contributions at end of year | 2018-12-31 | $1,338,955 |
Participant contributions at beginning of year | 2018-12-31 | $1,342,918 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $25,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,223,994 |
Other income not declared elsewhere | 2018-12-31 | $1,979 |
Administrative expenses (other) incurred | 2018-12-31 | $41,037 |
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 | $-6,479,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,459,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $130,939,298 |
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 | $103,284,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $108,756,042 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,796,203 |
Interest on participant loans | 2018-12-31 | $70,837 |
Interest earned on other investments | 2018-12-31 | $101,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,811,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,250,911 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,415,190 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,087,812 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER NEWMAN AND NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : CONCORD HOSPITAL 403(B) PLAN 2017 401k financial data |
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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 | $28,251,724 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,563,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,556,953 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,328,984 |
Value of total assets at end of year | 2017-12-31 | $130,939,298 |
Value of total assets at beginning of year | 2017-12-31 | $111,250,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,990 |
Total interest from all sources | 2017-12-31 | $68,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,956,931 |
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 | $2,956,931 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,084,452 |
Participant contributions at end of year | 2017-12-31 | $1,342,918 |
Participant contributions at beginning of year | 2017-12-31 | $1,348,862 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,244,532 |
Other income not declared elsewhere | 2017-12-31 | $55,597 |
Administrative expenses (other) incurred | 2017-12-31 | $4,990 |
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 | $19,688,477 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $130,939,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,250,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $108,756,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $87,992,283 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,796,203 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,893,015 |
Interest on participant loans | 2017-12-31 | $67,815 |
Interest earned on other investments | 2017-12-31 | $228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,482,663 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $72 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $359,434 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,556,953 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN AND NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : CONCORD HOSPITAL 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 | $17,007,443 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,775,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,723,068 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $46,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,236,953 |
Value of total assets at end of year | 2016-12-31 | $111,250,821 |
Value of total assets at beginning of year | 2016-12-31 | $101,018,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,185 |
Total interest from all sources | 2016-12-31 | $66,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,331,158 |
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 | $2,331,158 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,515,327 |
Participant contributions at end of year | 2016-12-31 | $1,348,862 |
Participant contributions at beginning of year | 2016-12-31 | $1,360,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,721,626 |
Other income not declared elsewhere | 2016-12-31 | $1,707 |
Administrative expenses (other) incurred | 2016-12-31 | $5,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,232,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,250,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,018,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $87,992,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,965,080 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,893,015 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,677,489 |
Interest on participant loans | 2016-12-31 | $66,099 |
Interest earned on other investments | 2016-12-31 | $623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,621 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,274,282 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,723,068 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER NEWMAN AND NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : CONCORD HOSPITAL 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 | $10,072,347 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,767,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,742,100 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,045,494 |
Value of total assets at end of year | 2015-12-31 | $101,018,409 |
Value of total assets at beginning of year | 2015-12-31 | $96,713,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,100 |
Total interest from all sources | 2015-12-31 | $69,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,863,835 |
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 | $2,863,835 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,767,321 |
Participant contributions at end of year | 2015-12-31 | $1,360,892 |
Participant contributions at beginning of year | 2015-12-31 | $1,254,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,278,173 |
Other income not declared elsewhere | 2015-12-31 | $-3,016 |
Administrative expenses (other) incurred | 2015-12-31 | $5,100 |
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 | $4,304,933 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,018,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,713,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,965,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,207,565 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,677,489 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,238,313 |
Interest on participant loans | 2015-12-31 | $68,769 |
Interest earned on other investments | 2015-12-31 | $550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,774,345 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $871,060 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,742,100 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER NEWMAN AND NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : CONCORD HOSPITAL 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 | $14,635,322 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,809,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,797,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,649,217 |
Value of total assets at end of year | 2014-12-31 | $96,713,476 |
Value of total assets at beginning of year | 2014-12-31 | $86,887,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,965 |
Total interest from all sources | 2014-12-31 | $65,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,671,278 |
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 | $1,671,278 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,259,898 |
Participant contributions at end of year | 2014-12-31 | $1,254,603 |
Participant contributions at beginning of year | 2014-12-31 | $1,208,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,389,319 |
Other income not declared elsewhere | 2014-12-31 | $7,557 |
Administrative expenses (other) incurred | 2014-12-31 | $11,965 |
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 | $9,825,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,713,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,887,626 |
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 | $74,207,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,738,947 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,238,313 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,928,905 |
Interest on participant loans | 2014-12-31 | $64,714 |
Interest earned on other investments | 2014-12-31 | $484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $208,107 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,033,965 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,797,507 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER NEWMAN AND NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : CONCORD HOSPITAL 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,465,166 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,289,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,252,990 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,383,581 |
Value of total assets at end of year | 2013-12-31 | $86,887,626 |
Value of total assets at beginning of year | 2013-12-31 | $67,712,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,624 |
Total interest from all sources | 2013-12-31 | $62,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $980,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $980,564 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,829,821 |
Participant contributions at end of year | 2013-12-31 | $1,208,279 |
Participant contributions at beginning of year | 2013-12-31 | $1,058,123 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $83,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,553,760 |
Other income not declared elsewhere | 2013-12-31 | $4,250 |
Administrative expenses (other) incurred | 2013-12-31 | $29,624 |
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 | $19,175,224 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,887,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,712,402 |
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 | $64,738,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,216,708 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $20,928,905 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,343,680 |
Interest on participant loans | 2013-12-31 | $62,217 |
Interest earned on other investments | 2013-12-31 | $431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,095,057 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,939,066 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,252,990 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER NEWMAN AND NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : CONCORD HOSPITAL 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 | $13,437,947 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,713,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,690,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,004,573 |
Value of total assets at end of year | 2012-12-31 | $67,712,402 |
Value of total assets at beginning of year | 2012-12-31 | $57,987,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,559 |
Total interest from all sources | 2012-12-31 | $49,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $693,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $693,849 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,287,341 |
Participant contributions at end of year | 2012-12-31 | $1,058,123 |
Participant contributions at beginning of year | 2012-12-31 | $876,755 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $83,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $129,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $717,232 |
Other income not declared elsewhere | 2012-12-31 | $5,799 |
Administrative expenses (other) incurred | 2012-12-31 | $22,559 |
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 | $9,724,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,712,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,987,745 |
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 | $47,216,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,569,360 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,343,680 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,402,415 |
Interest on participant loans | 2012-12-31 | $49,256 |
Interest earned on other investments | 2012-12-31 | $404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,510,233 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,173,833 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,690,731 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER NEWMAN AND NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : CONCORD HOSPITAL 403(B) PLAN 2011 401k financial data |
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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 | $5,673,021 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,775,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,630,860 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $119,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,224,607 |
Value of total assets at end of year | 2011-12-31 | $57,987,745 |
Value of total assets at beginning of year | 2011-12-31 | $55,090,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,039 |
Total interest from all sources | 2011-12-31 | $81,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $292,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $292,351 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,751,783 |
Participant contributions at end of year | 2011-12-31 | $876,755 |
Participant contributions at beginning of year | 2011-12-31 | $885,503 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $129,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $123,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $472,824 |
Other income not declared elsewhere | 2011-12-31 | $74,776 |
Administrative expenses (other) incurred | 2011-12-31 | $25,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,897,181 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,987,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,090,564 |
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 | $38,569,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,882,956 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,402,415 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,982,779 |
Interest on participant loans | 2011-12-31 | $78,509 |
Interest earned on other investments | 2011-12-31 | $3,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $215,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-485,311 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-515,115 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,630,860 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER NEWMAN AND NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : CONCORD HOSPITAL 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 | $11,494,473 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,699,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,675,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,074,144 |
Value of total assets at end of year | 2010-12-31 | $55,090,564 |
Value of total assets at beginning of year | 2010-12-31 | $46,295,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,951 |
Total interest from all sources | 2010-12-31 | $50,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $159,036 |
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 | $159,036 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $5,432,199 |
Participant contributions at end of year | 2010-12-31 | $885,503 |
Participant contributions at beginning of year | 2010-12-31 | $774,886 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $123,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $119,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $641,945 |
Other income not declared elsewhere | 2010-12-31 | $4,646 |
Administrative expenses (other) incurred | 2010-12-31 | $23,951 |
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 | $8,795,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,090,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,295,324 |
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 | $10,963,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,290,772 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $42,902,286 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $36,889,588 |
Interest on participant loans | 2010-12-31 | $42,616 |
Interest earned on other investments | 2010-12-31 | $8,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $215,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $220,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,345,316 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,860,374 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,675,282 |
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 | BAKER NEWMAN AND NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |