EPISCOPAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EPISCOPAL HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: EPISCOPAL HOSPITAL PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-30 | 45,642,882 |
| Acturial value of plan assets | 2018-06-30 | 45,642,882 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 22,594,711 |
| Number of terminated vested participants | 2018-06-30 | 854 |
| Fundng target for terminated vested participants | 2018-06-30 | 19,616,436 |
| Active participant vested funding target | 2018-06-30 | 0 |
| Number of active participants | 2018-06-30 | 0 |
| Total funding liabilities for active participants | 2018-06-30 | 0 |
| Total participant count | 2018-06-30 | 1,318 |
| Total funding target for all participants | 2018-06-30 | 42,211,147 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 1,149,260 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 1,219,135 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 696,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 647,736 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 254,001 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 647,736 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: EPISCOPAL HOSPITAL PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 441 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 778 |
| Total of all active and inactive participants | 2017-07-01 | 1,219 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 56 |
| Total participants | 2017-07-01 | 1,275 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 41,335,212 |
| Acturial value of plan assets | 2017-06-30 | 41,335,212 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 21,481,366 |
| Number of terminated vested participants | 2017-06-30 | 922 |
| Fundng target for terminated vested participants | 2017-06-30 | 20,247,084 |
| Active participant vested funding target | 2017-06-30 | 0 |
| Number of active participants | 2017-06-30 | 0 |
| Total funding liabilities for active participants | 2017-06-30 | 0 |
| Total participant count | 2017-06-30 | 1,350 |
| Total funding target for all participants | 2017-06-30 | 41,728,450 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 2,077,038 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,207,684 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 1,550,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,428,110 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 213,878 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 393,238 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 278,850 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 278,850 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,428,110 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: EPISCOPAL HOSPITAL PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 429 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 816 |
| Total of all active and inactive participants | 2016-07-01 | 1,245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 71 |
| Total participants | 2016-07-01 | 1,316 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: EPISCOPAL HOSPITAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,360 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 401 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 884 |
| Total of all active and inactive participants | 2015-07-01 | 1,285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 65 |
| Total participants | 2015-07-01 | 1,350 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: EPISCOPAL HOSPITAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,379 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 375 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 922 |
| Total of all active and inactive participants | 2014-07-01 | 1,297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 63 |
| Total participants | 2014-07-01 | 1,360 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: EPISCOPAL HOSPITAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,395 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 365 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 956 |
| Total of all active and inactive participants | 2013-07-01 | 1,321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 58 |
| Total participants | 2013-07-01 | 1,379 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: EPISCOPAL HOSPITAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,406 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 341 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 998 |
| Total of all active and inactive participants | 2012-07-01 | 1,339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 56 |
| Total participants | 2012-07-01 | 1,395 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: EPISCOPAL HOSPITAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,414 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 319 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 1,030 |
| Total of all active and inactive participants | 2011-07-01 | 1,349 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 57 |
| Total participants | 2011-07-01 | 1,406 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2009: EPISCOPAL HOSPITAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 281 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 1,090 |
| Total of all active and inactive participants | 2009-07-01 | 1,371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 48 |
| Total participants | 2009-07-01 | 1,419 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2018 : EPISCOPAL HOSPITAL PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $73,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $52,797 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,656,353 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,670,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,314,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $836,000 |
| Value of total assets at end of year | 2018-06-30 | $47,544,367 |
| Value of total assets at beginning of year | 2018-06-30 | $45,537,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $355,992 |
| Total interest from all sources | 2018-06-30 | $895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $355,992 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $73,335 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $52,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,986,180 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $47,471,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $45,484,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $46,841,966 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $44,127,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $836,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $696,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,314,181 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | GRANT THORNTON |
| Accountancy firm EIN | 2018-06-30 | 366055558 |
| 2017 : EPISCOPAL HOSPITAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $5,338,542 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $5,338,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $52,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $67,205 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,749,060 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,597,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,329,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,410,000 |
| Value of total assets at end of year | 2017-06-30 | $45,537,649 |
| Value of total assets at beginning of year | 2017-06-30 | $41,400,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $267,250 |
| Total interest from all sources | 2017-06-30 | $518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $267,250 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $52,797 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $67,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,151,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $45,484,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $41,332,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $44,127,265 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $39,118,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $5,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $5,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,410,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,410,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,276,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,329,814 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-06-30 | 366055558 |
| 2016 : EPISCOPAL HOSPITAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-441,439 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-441,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $67,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $33,401 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,428,575 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,400,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,140,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,870,000 |
| Value of total assets at end of year | 2016-06-30 | $41,400,061 |
| Value of total assets at beginning of year | 2016-06-30 | $41,338,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $260,036 |
| Total interest from all sources | 2016-06-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $260,036 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $67,205 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $33,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $28,093 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $41,332,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $41,304,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $39,118,562 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $41,270,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $5,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $14 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,870,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,276,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $64,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,140,446 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-06-30 | 366055558 |
| 2015 : EPISCOPAL HOSPITAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $952,932 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $952,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $33,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $49,833 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,177,941 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,219,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,034,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,225,000 |
| Value of total assets at end of year | 2015-06-30 | $41,338,164 |
| Value of total assets at beginning of year | 2015-06-30 | $41,395,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $185,076 |
| Total interest from all sources | 2015-06-30 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $185,076 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $33,401 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $49,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-41,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $41,304,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $41,345,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $41,270,501 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $40,827,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,225,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $64,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $564,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,034,069 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-06-30 | 366055558 |
| 2014 : EPISCOPAL HOSPITAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $5,656,743 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $5,656,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $49,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $166,587 |
| Total income from all sources (including contributions) | 2014-06-30 | $7,279,756 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,117,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,932,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,623,000 |
| Value of total assets at end of year | 2014-06-30 | $41,395,800 |
| Value of total assets at beginning of year | 2014-06-30 | $36,350,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $185,529 |
| Total interest from all sources | 2014-06-30 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $185,529 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $49,833 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $166,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,161,814 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $41,345,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $36,184,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $40,827,372 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $35,851,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $6,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $6,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,623,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $564,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $493,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,932,413 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-06-30 | 366055558 |
| 2013 : EPISCOPAL HOSPITAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,054,450 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,054,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $166,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $148,306 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,427,191 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,979,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,770,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,372,679 |
| Value of total assets at end of year | 2013-06-30 | $36,350,740 |
| Value of total assets at beginning of year | 2013-06-30 | $32,885,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $209,021 |
| Total interest from all sources | 2013-06-30 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $209,021 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $166,587 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $148,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,447,232 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $36,184,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $32,736,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $35,851,002 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $32,219,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $6,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $62 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,372,679 |
| Employer contributions (assets) at end of year | 2013-06-30 | $493,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $660,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,770,938 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-06-30 | 366055558 |
| 2012 : EPISCOPAL HOSPITAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-179,143 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-179,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $148,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $51,414 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,756,209 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,805,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,606,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,935,321 |
| Value of total assets at end of year | 2012-06-30 | $32,885,227 |
| Value of total assets at beginning of year | 2012-06-30 | $32,837,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $198,719 |
| Total interest from all sources | 2012-06-30 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $198,719 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $148,306 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $51,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-49,013 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $32,736,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $32,785,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $32,219,255 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $32,080,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $179,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $179,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $31 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,935,321 |
| Employer contributions (assets) at end of year | 2012-06-30 | $660,321 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $577,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,606,503 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-06-30 | 366055558 |
| 2011 : EPISCOPAL HOSPITAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,844,405 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,844,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $51,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $37,692 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,624,542 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,645,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,446,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,779,965 |
| Value of total assets at end of year | 2011-06-30 | $32,837,348 |
| Value of total assets at beginning of year | 2011-06-30 | $27,844,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $199,195 |
| Total interest from all sources | 2011-06-30 | $172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $180,301 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $51,414 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $37,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,978,786 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $32,785,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $27,807,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $18,894 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $32,080,429 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $25,480,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $179,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,779,965 |
| Employer contributions (assets) at end of year | 2011-06-30 | $577,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,363,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,446,561 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-06-30 | 366055558 |
