CORRY MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORRY MEMORIAL HOSPITAL PENSION PLAN
Measure | Date | Value |
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2018: CORRY MEMORIAL HOSPITAL PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-11-30 | 3,407,244 |
Acturial value of plan assets | 2018-11-30 | 3,510,474 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 1,485,736 |
Number of terminated vested participants | 2018-11-30 | 32 |
Fundng target for terminated vested participants | 2018-11-30 | 532,936 |
Active participant vested funding target | 2018-11-30 | 128,498 |
Number of active participants | 2018-11-30 | 4 |
Total funding liabilities for active participants | 2018-11-30 | 128,498 |
Total participant count | 2018-11-30 | 85 |
Total funding target for all participants | 2018-11-30 | 2,147,170 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 0 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
Market value of plan assets | 2018-04-30 | 8,922,747 |
Acturial value of plan assets | 2018-04-30 | 8,978,584 |
Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 3,279,316 |
Number of terminated vested participants | 2018-04-30 | 92 |
Fundng target for terminated vested participants | 2018-04-30 | 1,442,358 |
Active participant vested funding target | 2018-04-30 | 1,390,250 |
Number of active participants | 2018-04-30 | 54 |
Total funding liabilities for active participants | 2018-04-30 | 1,390,250 |
Total participant count | 2018-04-30 | 265 |
Total funding target for all participants | 2018-04-30 | 6,111,924 |
Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-04-30 | 0 |
Amount remaining of carryover balance | 2018-04-30 | 0 |
Amount remaining of prefunding balance | 2018-04-30 | 0 |
Present value of excess contributions | 2018-04-30 | 3,186,669 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 3,379,144 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-04-30 | 0 |
Balance of carryovers at beginning of current year | 2018-04-30 | 0 |
Balance of prefunding at beginning of current year | 2018-04-30 | 0 |
Total employer contributions | 2018-04-30 | 0 |
Total employee contributions | 2018-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 0 |
Liquidity shortfalls end of Q1 | 2018-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-04-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-04-30 | 0 |
Waiver amortization installment | 2018-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 0 |
Additional cash requirement | 2018-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 0 |
Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
2017: CORRY MEMORIAL HOSPITAL PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-05-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 4 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 32 |
Total of all active and inactive participants | 2017-05-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 3 |
Total participants | 2017-05-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
Market value of plan assets | 2017-04-30 | 5,323,962 |
Acturial value of plan assets | 2017-04-30 | 5,735,590 |
Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 3,146,772 |
Number of terminated vested participants | 2017-04-30 | 102 |
Fundng target for terminated vested participants | 2017-04-30 | 1,430,197 |
Active participant vested funding target | 2017-04-30 | 1,427,654 |
Number of active participants | 2017-04-30 | 54 |
Total funding liabilities for active participants | 2017-04-30 | 1,427,654 |
Total participant count | 2017-04-30 | 266 |
Total funding target for all participants | 2017-04-30 | 6,004,623 |
Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 26,687 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 26,687 |
Amount remaining of carryover balance | 2017-04-30 | 0 |
Amount remaining of prefunding balance | 2017-04-30 | 0 |
Present value of excess contributions | 2017-04-30 | 40 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 42 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 0 |
Balance of carryovers at beginning of current year | 2017-04-30 | 0 |
Balance of prefunding at beginning of current year | 2017-04-30 | 0 |
Total employer contributions | 2017-04-30 | 3,452,500 |
Total employee contributions | 2017-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 3,237,920 |
Liquidity shortfalls end of Q1 | 2017-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-04-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-04-30 | 269,033 |
Waiver amortization installment | 2017-04-30 | 0 |
Waived amount of outstanding balance | 2017-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 51,251 |
Carryover balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Additional cash requirement | 2017-04-30 | 51,251 |
Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 3,237,920 |
Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
2016: CORRY MEMORIAL HOSPITAL PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-05-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 54 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 92 |
Total of all active and inactive participants | 2016-05-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 8 |
Total participants | 2016-05-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
2015: CORRY MEMORIAL HOSPITAL PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-05-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 54 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 102 |
Total of all active and inactive participants | 2015-05-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 8 |
Total participants | 2015-05-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
2014: CORRY MEMORIAL HOSPITAL PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-05-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 58 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 109 |
Total of all active and inactive participants | 2014-05-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 6 |
Total participants | 2014-05-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
2013: CORRY MEMORIAL HOSPITAL PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-05-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 69 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 118 |
Total of all active and inactive participants | 2013-05-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 4 |
Total participants | 2013-05-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
2012: CORRY MEMORIAL HOSPITAL PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-05-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 69 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 118 |
Total of all active and inactive participants | 2012-05-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 4 |
Total participants | 2012-05-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
2011: CORRY MEMORIAL HOSPITAL PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-05-01 | 286 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 75 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 124 |
Total of all active and inactive participants | 2011-05-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 3 |
Total participants | 2011-05-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
2010: CORRY MEMORIAL HOSPITAL PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-05-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 85 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 126 |
Total of all active and inactive participants | 2010-05-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 3 |
Total participants | 2010-05-01 | 286 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
2009: CORRY MEMORIAL HOSPITAL PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-05-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 100 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 121 |
Total of all active and inactive participants | 2009-05-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 3 |
Total participants | 2009-05-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
Measure | Date | Value |
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2018 : CORRY MEMORIAL HOSPITAL PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $10,026 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $10,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $93,344 |
Total loss/gain on sale of assets | 2018-04-30 | $-23,326 |
Total of all expenses incurred | 2018-04-30 | $5,630,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $5,594,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
Value of total assets at end of year | 2018-04-30 | $3,407,244 |
Value of total assets at beginning of year | 2018-04-30 | $8,943,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $35,271 |
Total interest from all sources | 2018-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $106,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $0 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $9,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $4,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $-5,536,742 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,407,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $8,943,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $35,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $1,395,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,397,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $4,143,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $4,143,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Employer contributions (assets) at end of year | 2018-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $3,400,000 |
Income. Dividends from common stock | 2018-04-30 | $106,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $5,594,815 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $1,382,586 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,405,912 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2018-04-30 | 550486667 |
2017 : CORRY MEMORIAL HOSPITAL PENSION PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-224,279 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-224,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $3,975,491 |
Total loss/gain on sale of assets | 2017-04-30 | $634,672 |
Total of all expenses incurred | 2017-04-30 | $355,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $332,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,452,500 |
Value of total assets at end of year | 2017-04-30 | $8,943,986 |
Value of total assets at beginning of year | 2017-04-30 | $5,323,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $22,768 |
Total interest from all sources | 2017-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $112,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Assets. Real estate other than employer real property at end of year | 2017-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $0 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $4,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $3,620,024 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $8,943,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $5,323,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $22,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $1,395,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,288,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $4,143,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $33,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $33,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $3,452,500 |
Employer contributions (assets) at end of year | 2017-04-30 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
Income. Dividends from common stock | 2017-04-30 | $112,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $332,699 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $6,201,398 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $5,566,726 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2017-04-30 | 550486667 |
2016 : CORRY MEMORIAL HOSPITAL PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-206,158 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-206,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $-110,656 |
Total loss/gain on sale of assets | 2016-04-30 | $-56,449 |
Total of all expenses incurred | 2016-04-30 | $371,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $347,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $32,359 |
Value of total assets at end of year | 2016-04-30 | $5,323,962 |
Value of total assets at beginning of year | 2016-04-30 | $5,806,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $24,175 |
Total interest from all sources | 2016-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $119,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Assets. Real estate other than employer real property at end of year | 2016-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $54,134 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-482,440 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $5,323,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $5,806,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $24,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,288,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,662,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $33,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $58,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $58,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $32,359 |
Employer contributions (assets) at end of year | 2016-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $29,243 |
Income. Dividends from common stock | 2016-04-30 | $119,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $347,609 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $1,560,168 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,616,617 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2016-04-30 | 550486667 |
2015 : CORRY MEMORIAL HOSPITAL PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-228,558 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-228,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $296,552 |
Total loss/gain on sale of assets | 2015-04-30 | $327,992 |
Total of all expenses incurred | 2015-04-30 | $359,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $305,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $86,486 |
Value of total assets at end of year | 2015-04-30 | $5,806,402 |
Value of total assets at beginning of year | 2015-04-30 | $5,869,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $54,353 |
Total interest from all sources | 2015-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $110,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Assets. Real estate other than employer real property at end of year | 2015-04-30 | $54,134 |
Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $101,857 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $2,398 |
Administrative expenses (other) incurred | 2015-04-30 | $31,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $-63,051 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $5,806,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $5,869,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $22,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $5,662,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $5,578,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $58,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $134,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $134,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $86,486 |
Employer contributions (assets) at end of year | 2015-04-30 | $29,243 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $51,755 |
Income. Dividends from common stock | 2015-04-30 | $110,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $305,250 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $5,606,475 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $5,278,483 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2015-04-30 | 550486667 |
2014 : CORRY MEMORIAL HOSPITAL PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-87,818 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-87,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $762,245 |
Total loss/gain on sale of assets | 2014-04-30 | $713,078 |
Total of all expenses incurred | 2014-04-30 | $335,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $278,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $51,755 |
Value of total assets at end of year | 2014-04-30 | $5,869,453 |
Value of total assets at beginning of year | 2014-04-30 | $5,443,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $57,174 |
Total interest from all sources | 2014-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $85,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Assets. Real estate other than employer real property at end of year | 2014-04-30 | $101,857 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $2,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $3,103 |
Administrative expenses (other) incurred | 2014-04-30 | $38,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $426,296 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $5,869,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $5,443,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $18,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $5,578,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $5,410,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $134,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $29,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $29,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $51,755 |
Employer contributions (assets) at end of year | 2014-04-30 | $51,755 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
Income. Dividends from common stock | 2014-04-30 | $85,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $278,775 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $5,176,568 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $4,463,490 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2014-04-30 | 550486667 |
2013 : CORRY MEMORIAL HOSPITAL PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $460,425 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $460,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $668,797 |
Total loss/gain on sale of assets | 2013-04-30 | $74,273 |
Total of all expenses incurred | 2013-04-30 | $303,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $258,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $32,910 |
Value of total assets at end of year | 2013-04-30 | $5,443,157 |
Value of total assets at beginning of year | 2013-04-30 | $5,078,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $45,146 |
Total interest from all sources | 2013-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $101,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $3,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $3,090 |
Administrative expenses (other) incurred | 2013-04-30 | $29,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $364,887 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $5,443,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $5,078,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $15,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $5,410,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $4,777,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $29,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $32,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $32,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $13 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $32,910 |
Employer contributions (assets) at end of year | 2013-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $264,543 |
Income. Dividends from common stock | 2013-04-30 | $101,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $258,764 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $614,091 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $539,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | CARBIS WALKER LLP |
Accountancy firm EIN | 2013-04-30 | 250988255 |
2012 : CORRY MEMORIAL HOSPITAL PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-243,432 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-243,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $563,059 |
Total loss/gain on sale of assets | 2012-04-30 | $156,320 |
Total of all expenses incurred | 2012-04-30 | $272,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $227,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $546,372 |
Value of total assets at end of year | 2012-04-30 | $5,078,270 |
Value of total assets at beginning of year | 2012-04-30 | $4,788,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $45,362 |
Total interest from all sources | 2012-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $107,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $3,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $6,467 |
Administrative expenses (other) incurred | 2012-04-30 | $26,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $290,109 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $5,078,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,788,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $18,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $4,777,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $4,378,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $32,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-3,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $546,372 |
Employer contributions (assets) at end of year | 2012-04-30 | $264,543 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $400,501 |
Income. Dividends from common stock | 2012-04-30 | $107,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $227,588 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $252,299 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $95,979 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | CARBIS WALKER LLP |
Accountancy firm EIN | 2012-04-30 | 250988255 |
2011 : CORRY MEMORIAL HOSPITAL PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $441,956 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $441,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $932,419 |
Total loss/gain on sale of assets | 2011-04-30 | $-24,935 |
Total of all expenses incurred | 2011-04-30 | $270,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $218,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $416,183 |
Value of total assets at end of year | 2011-04-30 | $4,788,161 |
Value of total assets at beginning of year | 2011-04-30 | $4,125,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $51,527 |
Total interest from all sources | 2011-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $99,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $2,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $6,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $5,882 |
Administrative expenses (other) incurred | 2011-04-30 | $31,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $662,264 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,788,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,125,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $20,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $4,378,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,646,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $9,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $9,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $416,183 |
Employer contributions (assets) at end of year | 2011-04-30 | $400,501 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $463,646 |
Income. Dividends from common stock | 2011-04-30 | $99,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $216,412 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $45,219 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $70,154 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | CARBIS WALKER LLP |
Accountancy firm EIN | 2011-04-30 | 250988255 |
2010 : CORRY MEMORIAL HOSPITAL PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |