Plan Name | CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | DAYTON CHILDRENS HOSPITAL |
Employer identification number (EIN): | 310672132 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about DAYTON CHILDRENS HOSPITAL
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1919-04-16 |
Company Identification Number: | 85655 |
Legal Registered Office Address: |
9277 CENTRE POINTE DRIVE SUITE 100 WEST CHESTER United States of America (USA) 45069 |
More information about DAYTON CHILDRENS HOSPITAL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | AIMEE BOSMA | 2023-04-14 | ||
001 | 2020-07-01 | AIMEE BOSMA | 2022-03-21 | ||
001 | 2019-07-01 | AIMEE BOSMA | 2021-04-12 | ||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | AIMEE BOSMA | 2019-04-10 | ||
001 | 2016-07-01 | ||||
001 | 2015-07-01 | ||||
001 | 2014-07-01 | ||||
001 | 2013-07-01 | STEFANIE NEMITZ | |||
001 | 2012-07-01 | STEFANIE NEMITZ | |||
001 | 2011-07-01 | DEBRA L. SCHMID | |||
001 | 2009-07-01 | DEBRA L. SCHMID | DAVID T. MILLER | 2011-04-06 |
Measure | Date | Value |
---|---|---|
2022: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-06-30 | 98,404,864 |
Acturial value of plan assets | 2022-06-30 | 92,768,865 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 9,631,249 |
Number of terminated vested participants | 2022-06-30 | 376 |
Fundng target for terminated vested participants | 2022-06-30 | 12,633,582 |
Active participant vested funding target | 2022-06-30 | 49,643,330 |
Number of active participants | 2022-06-30 | 776 |
Total funding liabilities for active participants | 2022-06-30 | 50,071,812 |
Total participant count | 2022-06-30 | 1,261 |
Total funding target for all participants | 2022-06-30 | 72,336,643 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 23,268,508 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 5,697,741 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 17,570,767 |
Present value of excess contributions | 2022-06-30 | 9,092,229 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 10,208,894 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 10,208,894 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 30,640,182 |
Total employer contributions | 2022-06-30 | 4,000,000 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 3,638,198 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 2,946,598 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 10,207,960 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 3,898,404 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 3,381,123 |
Additional cash requirement | 2022-06-30 | 517,281 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 3,638,198 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 1,261 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 720 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 320 |
Total of all active and inactive participants | 2021-07-01 | 1,149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 16 |
Total participants | 2021-07-01 | 1,165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 4 |
Market value of plan assets | 2021-06-30 | 82,868,258 |
Acturial value of plan assets | 2021-06-30 | 82,028,615 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 8,596,197 |
Number of terminated vested participants | 2021-06-30 | 406 |
Fundng target for terminated vested participants | 2021-06-30 | 15,689,573 |
Active participant vested funding target | 2021-06-30 | 48,729,967 |
Number of active participants | 2021-06-30 | 830 |
Total funding liabilities for active participants | 2021-06-30 | 49,164,363 |
Total participant count | 2021-06-30 | 1,335 |
Total funding target for all participants | 2021-06-30 | 73,450,133 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 24,850,866 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 6,287,916 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 18,562,950 |
Present value of excess contributions | 2021-06-30 | 4,107,319 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 4,421,529 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 4,421,529 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 1,136,037 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 23,268,508 |
Total employer contributions | 2021-06-30 | 10,914,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 9,956,949 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 3,073,431 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 14,690,026 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 6,562,461 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 5,697,741 |
Additional cash requirement | 2021-06-30 | 864,720 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 9,956,949 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 776 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 365 |
Total of all active and inactive participants | 2020-07-01 | 1,247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 14 |
Total participants | 2020-07-01 | 1,261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 4 |
Market value of plan assets | 2020-06-30 | 83,219,601 |
Acturial value of plan assets | 2020-06-30 | 83,162,282 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 7,802,544 |
Number of terminated vested participants | 2020-06-30 | 420 |
Fundng target for terminated vested participants | 2020-06-30 | 12,718,779 |
Active participant vested funding target | 2020-06-30 | 52,257,571 |
Number of active participants | 2020-06-30 | 931 |
Total funding liabilities for active participants | 2020-06-30 | 52,367,946 |
Total participant count | 2020-06-30 | 1,443 |
Total funding target for all participants | 2020-06-30 | 72,889,269 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 25,864,076 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 5,067,491 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 20,796,585 |
Present value of excess contributions | 2020-06-30 | 2,854,758 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 3,041,745 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 3,041,745 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 349,640 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 24,850,866 |
Total employer contributions | 2020-06-30 | 4,500,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 4,107,319 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 3,228,127 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 14,577,853 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 6,287,916 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 6,287,916 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 4,107,319 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 1,443 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 830 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 392 |
Total of all active and inactive participants | 2019-07-01 | 1,318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 17 |
Total participants | 2019-07-01 | 1,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 2 |
Market value of plan assets | 2019-06-30 | 82,887,248 |
Acturial value of plan assets | 2019-06-30 | 81,397,656 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 6,576,628 |
Number of terminated vested participants | 2019-06-30 | 421 |
Fundng target for terminated vested participants | 2019-06-30 | 11,715,261 |
Active participant vested funding target | 2019-06-30 | 51,118,510 |
Number of active participants | 2019-06-30 | 1,001 |
Total funding liabilities for active participants | 2019-06-30 | 51,125,085 |
Total participant count | 2019-06-30 | 1,507 |
Total funding target for all participants | 2019-06-30 | 69,416,974 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 30,185,898 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 2,908,304 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 27,277,594 |
Present value of excess contributions | 2019-06-30 | 1,353,442 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 1,437,220 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 1,437,220 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 4,539,221 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 25,864,076 |
Total employer contributions | 2019-06-30 | 4,000,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 3,658,930 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 3,253,363 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 13,883,394 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 5,871,663 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 5,067,491 |
Additional cash requirement | 2019-06-30 | 804,172 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 3,658,930 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 1,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 931 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 409 |
Total of all active and inactive participants | 2018-07-01 | 1,429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 14 |
Total participants | 2018-07-01 | 1,443 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 4 |
Market value of plan assets | 2018-06-30 | 84,068,023 |
Acturial value of plan assets | 2018-06-30 | 83,261,725 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 5,804,075 |
Number of terminated vested participants | 2018-06-30 | 427 |
Fundng target for terminated vested participants | 2018-06-30 | 9,248,378 |
Active participant vested funding target | 2018-06-30 | 49,559,726 |
Number of active participants | 2018-06-30 | 1,078 |
Total funding liabilities for active participants | 2018-06-30 | 49,710,978 |
Total participant count | 2018-06-30 | 1,583 |
Total funding target for all participants | 2018-06-30 | 64,763,431 |
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 | 30,692,748 |
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 | 4,003,183 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 26,689,565 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 30,185,898 |
Total employer contributions | 2018-06-30 | 4,000,000 |
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 | 3,702,975 |
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 | 3,232,710 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 11,687,604 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 5,257,837 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 2,908,304 |
Additional cash requirement | 2018-06-30 | 2,349,533 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 3,702,975 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 1,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 1,001 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 411 |
Total of all active and inactive participants | 2017-07-01 | 1,494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 13 |
Total participants | 2017-07-01 | 1,507 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 5 |
Market value of plan assets | 2017-06-30 | 80,119,607 |
Acturial value of plan assets | 2017-06-30 | 87,310,320 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 5,720,130 |
Number of terminated vested participants | 2017-06-30 | 434 |
Fundng target for terminated vested participants | 2017-06-30 | 9,080,579 |
Active participant vested funding target | 2017-06-30 | 47,116,109 |
Number of active participants | 2017-06-30 | 1,143 |
Total funding liabilities for active participants | 2017-06-30 | 47,265,579 |
Total participant count | 2017-06-30 | 1,652 |
Total funding target for all participants | 2017-06-30 | 62,066,288 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 696,507 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 31,290,660 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 696,507 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 2,667,207 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 28,623,453 |
Present value of excess contributions | 2017-06-30 | 2,753,308 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,693,286 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,693,286 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 30,692,748 |
Total employer contributions | 2017-06-30 | 0 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 | 3,102,927 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 5,448,716 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 4,003,183 |
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 | 4,003,183 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 1,652 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,078 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 418 |
Total of all active and inactive participants | 2016-07-01 | 1,571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 12 |
Total participants | 2016-07-01 | 1,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 11 |
2015: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 1,749 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1,143 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 434 |
Total of all active and inactive participants | 2015-07-01 | 1,649 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 12 |
Total participants | 2015-07-01 | 1,661 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 11 |
2014: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 1,841 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 1,258 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 418 |
Total of all active and inactive participants | 2014-07-01 | 1,737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 12 |
Total participants | 2014-07-01 | 1,749 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 30 |
2013: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 1,946 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 1,360 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 415 |
Total of all active and inactive participants | 2013-07-01 | 1,829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 12 |
Total participants | 2013-07-01 | 1,841 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 2,059 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 1,494 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 388 |
Total of all active and inactive participants | 2012-07-01 | 1,934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 12 |
Total participants | 2012-07-01 | 1,946 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 67 |
2011: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 2,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,558 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 365 |
Total of all active and inactive participants | 2011-07-01 | 1,971 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 10 |
Total participants | 2011-07-01 | 1,981 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 75 |
2009: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 2,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,585 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 371 |
Total of all active and inactive participants | 2009-07-01 | 1,998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2 |
Total participants | 2009-07-01 | 2,000 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 99 |
Measure | Date | Value |
---|---|---|
2022 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-442,662 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-442,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-6,167,244 |
Total loss/gain on sale of assets | 2022-06-30 | $1,006,532 |
Total of all expenses incurred | 2022-06-30 | $8,081,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,999,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,000,000 |
Value of total assets at end of year | 2022-06-30 | $84,558,454 |
Value of total assets at beginning of year | 2022-06-30 | $98,807,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $81,982 |
Total interest from all sources | 2022-06-30 | $-223 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $75,465 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-14,248,859 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $84,558,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $98,807,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $2,772,674 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $12,388,100 |
Investment advisory and management fees | 2022-06-30 | $6,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $41,177,128 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $76,936,724 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $31,455,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $848,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,873,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,873,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $-223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $305,711 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-11,036,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $4,000,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $10,914,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $7,999,633 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $41,634,296 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $40,627,764 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-06-30 | 310800053 |
2021 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $237,003 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $237,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $23,324,882 |
Total loss/gain on sale of assets | 2021-06-30 | $262,111 |
Total of all expenses incurred | 2021-06-30 | $7,550,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $7,351,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $10,914,000 |
Value of total assets at end of year | 2021-06-30 | $98,807,313 |
Value of total assets at beginning of year | 2021-06-30 | $83,032,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $198,657 |
Total interest from all sources | 2021-06-30 | $-753 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $439,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $439,551 |
Administrative expenses professional fees incurred | 2021-06-30 | $81,970 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $15,774,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $98,807,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $83,032,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $12,388,100 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $10,872,090 |
Investment advisory and management fees | 2021-06-30 | $116,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $41,177,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $32,690,107 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $31,455,000 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $33,918,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,873,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,051,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,051,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $11,472,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $10,914,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $10,914,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $4,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,351,895 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $1,446,924 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,184,813 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-06-30 | 310800053 |
2020 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-168,787 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-168,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $373 |
Total income from all sources (including contributions) | 2020-06-30 | $10,293,065 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $10,611,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,413,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,502,572 |
Value of total assets at end of year | 2020-06-30 | $83,032,983 |
Value of total assets at beginning of year | 2020-06-30 | $83,351,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $197,833 |
Total interest from all sources | 2020-06-30 | $4,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $750,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $750,889 |
Administrative expenses professional fees incurred | 2020-06-30 | $65,430 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-318,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $83,032,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $83,351,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $10,872,090 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $6,040,876 |
Investment advisory and management fees | 2020-06-30 | $132,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $32,690,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $42,252,289 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $33,918,820 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $30,994,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,051,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $64,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $64,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-220,917 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $5,424,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $4,502,572 |
Employer contributions (assets) at end of year | 2020-06-30 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,413,629 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-06-30 | 310800053 |
2019 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $24,197 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $24,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $9,057,054 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $8,669,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,481,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,000,000 |
Value of total assets at end of year | 2019-06-30 | $83,351,753 |
Value of total assets at beginning of year | 2019-06-30 | $82,964,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $188,379 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,260,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,260,627 |
Administrative expenses professional fees incurred | 2019-06-30 | $65,597 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $387,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $83,351,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $82,964,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $6,040,876 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $6,016,148 |
Investment advisory and management fees | 2019-06-30 | $122,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $42,252,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $43,152,115 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $30,994,154 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $28,051,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $64,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,741,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,741,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $814,872 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $2,957,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $4,000,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,481,609 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-06-30 | 310800053 |
2018 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $266,104 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $266,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $11,742 |
Total income from all sources (including contributions) | 2018-06-30 | $8,905,659 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $10,009,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $9,828,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,000,000 |
Value of total assets at end of year | 2018-06-30 | $82,964,314 |
Value of total assets at beginning of year | 2018-06-30 | $84,079,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $181,118 |
Total interest from all sources | 2018-06-30 | $22,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,376,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,376,313 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
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 | $3,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $11,742 |
Administrative expenses (other) incurred | 2018-06-30 | $70,296 |
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 | $-1,103,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $82,964,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $84,068,023 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $6,016,148 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $29,974,778 |
Investment advisory and management fees | 2018-06-30 | $110,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $43,152,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $52,552,618 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $28,051,838 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,741,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,551,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,551,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $22,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,413,183 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $-172,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $9,828,250 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-06-30 | 310800053 |
2017 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $638,928 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $638,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $11,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,210,985 |
Total income from all sources (including contributions) | 2017-06-30 | $10,001,024 |
Total loss/gain on sale of assets | 2017-06-30 | $-421,985 |
Total of all expenses incurred | 2017-06-30 | $6,104,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,918,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $84,079,765 |
Value of total assets at beginning of year | 2017-06-30 | $81,382,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $186,267 |
Total interest from all sources | 2017-06-30 | $374,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,378,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,378,774 |
Administrative expenses professional fees incurred | 2017-06-30 | $67,712 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,073,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $686,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $11,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,210,985 |
Other income not declared elsewhere | 2017-06-30 | $990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,896,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $84,068,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $80,171,413 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $29,974,778 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $5,335,850 |
Investment advisory and management fees | 2017-06-30 | $118,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $52,552,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $55,644,401 |
Interest earned on other investments | 2017-06-30 | $1,668 |
Income. Interest from US Government securities | 2017-06-30 | $131,058 |
Income. Interest from corporate debt instruments | 2017-06-30 | $227,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,551,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,302,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,302,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $14,312 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $2,225,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $8,029,443 |
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 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,918,147 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $8,114,791 |
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 |
Aggregate proceeds on sale of assets | 2017-06-30 | $37,290,688 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $37,712,673 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2017-06-30 | 310800053 |
2016 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,210,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $376,117 |
Total income from all sources (including contributions) | 2016-06-30 | $1,193,132 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $7,078,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,888,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,000,000 |
Value of total assets at end of year | 2016-06-30 | $81,382,398 |
Value of total assets at beginning of year | 2016-06-30 | $86,432,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $190,079 |
Total interest from all sources | 2016-06-30 | $486,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,335,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,335,643 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,073,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,026,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $686,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $331,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,210,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $376,117 |
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 | $-5,884,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $80,171,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $86,056,390 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $5,335,850 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $5,553,776 |
Investment advisory and management fees | 2016-06-30 | $122,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $55,644,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $58,123,118 |
Interest earned on other investments | 2016-06-30 | $486,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,302,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,530,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,530,657 |
Asset value of US Government securities at end of year | 2016-06-30 | $2,225,217 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $1,965,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-3,628,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,888,030 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $8,114,791 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $7,901,842 |
Contract administrator fees | 2016-06-30 | $67,589 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2016-06-30 | 310800053 |
2015 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $161,311 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $161,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $376,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $251,980 |
Total income from all sources (including contributions) | 2015-06-30 | $4,201,493 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $5,386,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,194,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,000,000 |
Value of total assets at end of year | 2015-06-30 | $86,432,507 |
Value of total assets at beginning of year | 2015-06-30 | $87,493,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $191,666 |
Total interest from all sources | 2015-06-30 | $477,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,378,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,378,880 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,026,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $177,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $331,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $242,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $376,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $251,980 |
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 | $-1,185,129 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $86,056,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $87,241,519 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $5,553,776 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $3,891,845 |
Investment advisory and management fees | 2015-06-30 | $122,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $58,123,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $61,450,754 |
Interest earned on other investments | 2015-06-30 | $477,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,530,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,322,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,322,267 |
Asset value of US Government securities at end of year | 2015-06-30 | $1,965,479 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $4,839,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,816,516 |
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 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,194,956 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $7,901,842 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $8,568,917 |
Contract administrator fees | 2015-06-30 | $69,611 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2015-06-30 | 310800053 |
2014 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $365,952 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $365,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $251,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $68,517 |
Total income from all sources (including contributions) | 2014-06-30 | $14,520,776 |
Total loss/gain on sale of assets | 2014-06-30 | $97,097 |
Total of all expenses incurred | 2014-06-30 | $6,742,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,552,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,000,000 |
Value of total assets at end of year | 2014-06-30 | $87,493,499 |
Value of total assets at beginning of year | 2014-06-30 | $79,531,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $190,368 |
Total interest from all sources | 2014-06-30 | $472,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,574,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,574,713 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $177,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $4,875,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $242,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $89,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $251,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $68,517 |
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 | $7,778,282 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $87,241,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $79,463,237 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $3,891,845 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $3,718,417 |
Investment advisory and management fees | 2014-06-30 | $122,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $61,450,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $45,402,268 |
Interest earned on other investments | 2014-06-30 | $6,467 |
Income. Interest from US Government securities | 2014-06-30 | $160,864 |
Income. Interest from corporate debt instruments | 2014-06-30 | $304,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,322,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,565,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,565,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-5 |
Asset value of US Government securities at end of year | 2014-06-30 | $4,839,002 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $4,689,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $10,010,880 |
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 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,552,126 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $8,568,917 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $13,190,869 |
Contract administrator fees | 2014-06-30 | $68,301 |
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 |
Aggregate proceeds on sale of assets | 2014-06-30 | $17,726,907 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $17,629,810 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2014-06-30 | 310800053 |
2013 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,332,936 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,332,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $68,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $225,968 |
Total income from all sources (including contributions) | 2013-06-30 | $13,191,566 |
Total loss/gain on sale of assets | 2013-06-30 | $3,030,648 |
Total of all expenses incurred | 2013-06-30 | $2,725,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,544,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,000,000 |
Value of total assets at end of year | 2013-06-30 | $79,531,754 |
Value of total assets at beginning of year | 2013-06-30 | $69,223,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $180,947 |
Total interest from all sources | 2013-06-30 | $452,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,375,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,375,444 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,875,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $89,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $245,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $68,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $225,968 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $78,897 |
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 | $10,466,100 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $79,463,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $68,997,137 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $3,718,417 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $2,181,370 |
Investment advisory and management fees | 2013-06-30 | $120,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $45,402,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $43,515,931 |
Interest earned on other investments | 2013-06-30 | $452,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,565,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $12,996,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $12,996,462 |
Asset value of US Government securities at end of year | 2013-06-30 | $4,689,832 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $3,730,630 |
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 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,544,519 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $13,190,869 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $6,474,263 |
Contract administrator fees | 2013-06-30 | $60,698 |
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 |
Aggregate proceeds on sale of assets | 2013-06-30 | $3,030,648 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2013-06-30 | 310800053 |
2012 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $225,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $48,416 |
Total income from all sources (including contributions) | 2012-06-30 | $10,094,198 |
Total loss/gain on sale of assets | 2012-06-30 | $-1,308,188 |
Total of all expenses incurred | 2012-06-30 | $2,704,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,546,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,000,000 |
Value of total assets at end of year | 2012-06-30 | $69,223,105 |
Value of total assets at beginning of year | 2012-06-30 | $61,655,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $157,795 |
Total interest from all sources | 2012-06-30 | $455,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $947,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $947,096 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
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 | $245,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $141,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $225,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $48,416 |
Total non interest bearing cash at end of year | 2012-06-30 | $78,897 |
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 | $7,389,874 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $68,997,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $61,607,263 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $2,181,370 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $2,252,363 |
Investment advisory and management fees | 2012-06-30 | $145,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $43,515,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $41,273,659 |
Interest earned on other investments | 2012-06-30 | $455,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $12,996,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,881,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,881,356 |
Asset value of US Government securities at end of year | 2012-06-30 | $3,730,630 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $3,422,677 |
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 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,546,529 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $6,474,263 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $8,684,136 |
Contract administrator fees | 2012-06-30 | $12,235 |
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 |
Aggregate proceeds on sale of assets | 2012-06-30 | $-1,308,188 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2012-06-30 | 310800053 |
2011 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $49,306 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $49,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $48,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,550,000 |
Total income from all sources (including contributions) | 2011-06-30 | $16,082,049 |
Total loss/gain on sale of assets | 2011-06-30 | $229,991 |
Total of all expenses incurred | 2011-06-30 | $3,153,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,986,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,000,000 |
Value of total assets at end of year | 2011-06-30 | $61,655,679 |
Value of total assets at beginning of year | 2011-06-30 | $51,228,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $166,951 |
Total interest from all sources | 2011-06-30 | $503,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $854,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $854,559 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
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 | $141,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $89,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $48,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $2,550,000 |
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 | $12,928,769 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $61,607,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $48,678,494 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $2,252,363 |
Investment advisory and management fees | 2011-06-30 | $122,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $41,273,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $34,953,507 |
Income. Interest from US Government securities | 2011-06-30 | $140,479 |
Income. Interest from corporate debt instruments | 2011-06-30 | $362,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $5,881,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,206,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,206,687 |
Asset value of US Government securities at end of year | 2011-06-30 | $3,422,677 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $4,100,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $9,444,780 |
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 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,986,329 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $8,684,136 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $6,877,994 |
Contract administrator fees | 2011-06-30 | $44,015 |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $229,991 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2011-06-30 | 310800053 |
2010 : CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2021: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: CHILDREN'S MEDICAL CENTER OF DAYTON, OHIO EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |