ASHTABULA COUNTY MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-613,213 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-613,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $37,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $25,065 |
| Total income from all sources (including contributions) | 2023-06-30 | $774,533 |
| Total loss/gain on sale of assets | 2023-06-30 | $-24,627 |
| Total of all expenses incurred | 2023-06-30 | $3,490,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,328,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $33,152,192 |
| Value of total assets at beginning of year | 2023-06-30 | $35,855,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $161,913 |
| Total interest from all sources | 2023-06-30 | $176,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,135,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,060,771 |
| Administrative expenses professional fees incurred | 2023-06-30 | $8,623 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $317,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $22,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $37,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $25,065 |
| Other income not declared elsewhere | 2023-06-30 | $40,850 |
| Administrative expenses (other) incurred | 2023-06-30 | $78,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-2,715,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $33,114,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $35,830,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $669,988 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $657,280 |
| Investment advisory and management fees | 2023-06-30 | $74,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,537,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $34,276,889 |
| Income. Interest from US Government securities | 2023-06-30 | $1,765 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $172,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $625,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $188,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $188,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,456 |
| Asset value of US Government securities at end of year | 2023-06-30 | $7,288,042 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $59,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Income. Dividends from common stock | 2023-06-30 | $74,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,328,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $18,763,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Contract administrator fees | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $1,949,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $711,064 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $43,779,700 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $43,804,327 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-613,213 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-613,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $37,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $25,065 |
| Total income from all sources (including contributions) | 2022-07-01 | $774,533 |
| Total loss/gain on sale of assets | 2022-07-01 | $-24,627 |
| Total of all expenses incurred | 2022-07-01 | $3,490,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,328,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $33,152,192 |
| Value of total assets at beginning of year | 2022-07-01 | $35,855,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $161,913 |
| Total interest from all sources | 2022-07-01 | $176,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,135,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,060,771 |
| Administrative expenses professional fees incurred | 2022-07-01 | $8,623 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $317,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $22,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $37,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $25,065 |
| Other income not declared elsewhere | 2022-07-01 | $40,850 |
| Administrative expenses (other) incurred | 2022-07-01 | $78,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-2,715,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $33,114,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $35,830,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $669,988 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $657,280 |
| Investment advisory and management fees | 2022-07-01 | $74,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,537,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $34,276,889 |
| Income. Interest from US Government securities | 2022-07-01 | $1,765 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $172,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $625,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $2,456 |
| Asset value of US Government securities at end of year | 2022-07-01 | $7,288,042 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $59,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Income. Dividends from common stock | 2022-07-01 | $74,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,328,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $18,763,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Contract administrator fees | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $1,949,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $711,064 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $43,779,700 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $43,804,327 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-109,436 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-109,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $25,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $30,184 |
| Total income from all sources (including contributions) | 2022-06-30 | $-6,291,650 |
| Total loss/gain on sale of assets | 2022-06-30 | $-316,141 |
| Total of all expenses incurred | 2022-06-30 | $3,759,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,527,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $35,855,472 |
| Value of total assets at beginning of year | 2022-06-30 | $45,911,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $231,353 |
| Total interest from all sources | 2022-06-30 | $1,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,853,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,800,755 |
| Administrative expenses professional fees incurred | 2022-06-30 | $31,212 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $5,914 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| 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 | $22,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $35,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $25,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $30,184 |
| Other income not declared elsewhere | 2022-06-30 | $114,169 |
| Administrative expenses (other) incurred | 2022-06-30 | $68,538 |
| 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 | $-10,050,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $35,830,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $45,881,406 |
| 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 | $657,280 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $519,367 |
| Investment advisory and management fees | 2022-06-30 | $95,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $34,276,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $42,867,472 |
| Interest earned on other investments | 2022-06-30 | $1,099 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $-177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $188,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,835,337 |
| 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 |
| Income. Dividends from common stock | 2022-06-30 | $53,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,527,996 |
| Contract administrator fees | 2022-06-30 | $35,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $711,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $2,483,053 |
| 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 | $11,077,110 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $11,393,251 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $606,499 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $606,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $30,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $26,930 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,323,280 |
| Total loss/gain on sale of assets | 2021-06-30 | $168,144 |
| Total of all expenses incurred | 2021-06-30 | $3,838,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,573,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $45,911,590 |
| Value of total assets at beginning of year | 2021-06-30 | $46,423,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $264,592 |
| Total interest from all sources | 2021-06-30 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,667,094 |
| 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 | $1,596,192 |
| Administrative expenses professional fees incurred | 2021-06-30 | $40,583 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $5,914 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $2,091 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| 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 | $35,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $27,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $30,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $26,930 |
| Administrative expenses (other) incurred | 2021-06-30 | $68,755 |
| 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 | $-514,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $45,881,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $46,396,332 |
| 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 | $519,367 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $417,540 |
| Investment advisory and management fees | 2021-06-30 | $103,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $42,867,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $44,075,846 |
| Interest earned on other investments | 2021-06-30 | $117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $881,426 |
| 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 |
| Income. Dividends from common stock | 2021-06-30 | $70,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,573,614 |
| Contract administrator fees | 2021-06-30 | $51,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $2,483,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,900,408 |
| 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 | $988,908 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $820,764 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $26,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $21,268 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,574,464 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,544,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,277,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $46,423,262 |
| Value of total assets at beginning of year | 2020-06-30 | $46,387,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $266,577 |
| Total interest from all sources | 2020-06-30 | $147,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,296,867 |
| 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 | $1,032,001 |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $2,091 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $4,481 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| 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 | $27,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $74,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $26,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $21,268 |
| Other income not declared elsewhere | 2020-06-30 | $491 |
| Administrative expenses (other) incurred | 2020-06-30 | $68,902 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $-179,176 |
| 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 | $30,087 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $46,396,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $46,366,245 |
| 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 | $417,540 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $1,087,855 |
| Investment advisory and management fees | 2020-06-30 | $129,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $44,075,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $35,153,370 |
| Interest earned on other investments | 2020-06-30 | $6,878 |
| Income. Interest from US Government securities | 2020-06-30 | $53,273 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $87,444 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $3,064,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,129,511 |
| 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 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,470,000 |
| Income. Dividends from common stock | 2020-06-30 | $264,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,277,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,010,363 |
| Contract administrator fees | 2020-06-30 | $47,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,900,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,701,722 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $233,035 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $233,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $21,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $17,581 |
| Total income from all sources (including contributions) | 2019-06-30 | $9,744,417 |
| Total loss/gain on sale of assets | 2019-06-30 | $-318,834 |
| Total of all expenses incurred | 2019-06-30 | $3,685,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,375,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,410,000 |
| Value of total assets at end of year | 2019-06-30 | $46,387,513 |
| Value of total assets at beginning of year | 2019-06-30 | $40,325,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $310,702 |
| Total interest from all sources | 2019-06-30 | $177,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,411,574 |
| 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 | $1,123,281 |
| Administrative expenses professional fees incurred | 2019-06-30 | $30,089 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $4,481 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $21,432 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| 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 | $74,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $80,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $21,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $17,581 |
| Other income not declared elsewhere | 2019-06-30 | $18,700 |
| Administrative expenses (other) incurred | 2019-06-30 | $68,232 |
| Total non interest bearing cash at end of year | 2019-06-30 | $-179,176 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $-179,408 |
| 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 | $6,058,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $46,366,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $40,307,825 |
| 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 | $1,087,855 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $2,492,142 |
| Investment advisory and management fees | 2019-06-30 | $163,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $35,153,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,658,757 |
| Interest earned on other investments | 2019-06-30 | $8,254 |
| Income. Interest from US Government securities | 2019-06-30 | $63,925 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $104,931 |
| Asset value of US Government securities at end of year | 2019-06-30 | $3,064,660 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,550,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $812,832 |
| 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 | $7,410,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,470,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $288,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,375,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,010,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $2,527,270 |
| Contract administrator fees | 2019-06-30 | $48,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,701,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $17,174,311 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $27,625,043 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $27,943,877 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,026,602 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $2,026,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $17,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $192,792 |
| Total income from all sources (including contributions) | 2018-06-30 | $8,277,656 |
| Total loss/gain on sale of assets | 2018-06-30 | $365,608 |
| Total of all expenses incurred | 2018-06-30 | $3,780,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,257,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,940,000 |
| Value of total assets at end of year | 2018-06-30 | $40,325,406 |
| Value of total assets at beginning of year | 2018-06-30 | $36,003,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $523,373 |
| Total interest from all sources | 2018-06-30 | $110,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $829,186 |
| 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 | $422,037 |
| Administrative expenses professional fees incurred | 2018-06-30 | $30,031 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $21,432 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $80,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $63,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $17,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $192,792 |
| Other income not declared elsewhere | 2018-06-30 | $5,686 |
| Administrative expenses (other) incurred | 2018-06-30 | $269,367 |
| Total non interest bearing cash at end of year | 2018-06-30 | $-179,408 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $113,200 |
| 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 | $4,497,213 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $40,307,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $35,810,612 |
| 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 | $2,492,142 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $2,013,884 |
| Investment advisory and management fees | 2018-06-30 | $172,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,658,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,696,445 |
| Income. Interest from US Government securities | 2018-06-30 | $31,649 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $78,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,550,468 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,810,798 |
| 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 | $4,940,000 |
| Income. Dividends from common stock | 2018-06-30 | $407,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,257,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,527,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,033,472 |
| Contract administrator fees | 2018-06-30 | $51,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $17,174,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $21,271,866 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $31,682,389 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $31,316,781 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,773,653 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,773,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $192,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,399,280 |
| Total loss/gain on sale of assets | 2017-06-30 | $827,976 |
| Total of all expenses incurred | 2017-06-30 | $3,530,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,835,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,625,944 |
| Value of total assets at end of year | 2017-06-30 | $36,003,404 |
| Value of total assets at beginning of year | 2017-06-30 | $32,941,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $695,102 |
| Total interest from all sources | 2017-06-30 | $207,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $456,956 |
| 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 | $121,085 |
| Administrative expenses professional fees incurred | 2017-06-30 | $27,356 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $542,149 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $63,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $81,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $192,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $27,995 |
| Administrative expenses (other) incurred | 2017-06-30 | $489,556 |
| Total non interest bearing cash at end of year | 2017-06-30 | $113,200 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $55,846 |
| 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 | $2,868,638 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $35,810,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $32,941,974 |
| 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 | $2,013,884 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
| Investment advisory and management fees | 2017-06-30 | $148,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,696,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,633,192 |
| Interest earned on other investments | 2017-06-30 | $4,226 |
| Income. Interest from US Government securities | 2017-06-30 | $80,985 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $122,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $29 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $-32 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,810,798 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $3,558,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $479,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,625,944 |
| Income. Dividends from preferred stock | 2017-06-30 | $8,154 |
| Income. Dividends from common stock | 2017-06-30 | $327,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,835,540 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,033,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $6,900,627 |
| Contract administrator fees | 2017-06-30 | $30,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $21,271,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $17,169,660 |
| 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 | $29,915,057 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $29,087,081 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $18,112 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $18,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $515,532 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,502,730 |
| Total of all expenses incurred | 2016-06-30 | $3,583,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,023,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,738,680 |
| Value of total assets at end of year | 2016-06-30 | $32,941,974 |
| Value of total assets at beginning of year | 2016-06-30 | $36,009,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $559,838 |
| Total interest from all sources | 2016-06-30 | $321,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $418,022 |
| 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 | $112,599 |
| Administrative expenses professional fees incurred | 2016-06-30 | $20,551 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $542,149 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $18,686,483 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $38,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $81,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $217,179 |
| Total non interest bearing cash at end of year | 2016-06-30 | $55,846 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,067,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $32,941,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $36,009,787 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $270,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,633,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,100,297 |
| Interest earned on other investments | 2016-06-30 | $8,446 |
| Income. Interest from US Government securities | 2016-06-30 | $102,445 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $210,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $29 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $56 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $4,134,302 |
| Asset value of US Government securities at end of year | 2016-06-30 | $3,558,602 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $235,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-478,435 |
| 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 | $1,738,680 |
| Income. Dividends from preferred stock | 2016-06-30 | $22,475 |
| Income. Dividends from common stock | 2016-06-30 | $282,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,023,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $6,900,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $6,814,705 |
| Contract administrator fees | 2016-06-30 | $51,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $17,169,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $26,716,519 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $28,219,249 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,124,334 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $7,832,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,306,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,524,303 |
| Value of total assets at end of year | 2015-06-30 | $36,009,787 |
| Value of total assets at beginning of year | 2015-06-30 | $39,717,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $525,352 |
| Total interest from all sources | 2015-06-30 | $38,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $23,493 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $18,686,483 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| 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 | $38,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $213,431 |
| 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 | $-3,707,919 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $36,009,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $39,717,706 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $208,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,100,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $38,768 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $4,134,302 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $39,717,706 |
| Asset value of US Government securities at end of year | 2015-06-30 | $235,232 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-381,541 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $1,942,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $2,524,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $7,306,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $6,814,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
| Contract administrator fees | 2015-06-30 | $80,073 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BRUNER COX LLP |
| Accountancy firm EIN | 2015-06-30 | 340641962 |
| 2014 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $7,328,398 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,322,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,820,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,365,532 |
| Value of total assets at end of year | 2014-06-30 | $39,717,706 |
| Value of total assets at beginning of year | 2014-06-30 | $34,712,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $502,562 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,809 |
| 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 |
| Administrative expenses (other) incurred | 2014-06-30 | $155,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,005,532 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $39,717,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $34,712,174 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $260,736 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $39,717,706 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $34,712,174 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $5,962,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,365,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,820,304 |
| Contract administrator fees | 2014-06-30 | $65,854 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BRUNER COX LLP |
| Accountancy firm EIN | 2014-06-30 | 340641962 |
| 2013 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,381,106 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,226,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,807,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,078,000 |
| Value of total assets at end of year | 2013-06-30 | $34,712,174 |
| Value of total assets at beginning of year | 2013-06-30 | $31,557,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $418,797 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $9,564 |
| 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 |
| Administrative expenses (other) incurred | 2013-06-30 | $133,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,154,979 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $34,712,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,557,195 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $204,033 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $34,712,174 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $31,557,195 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $4,303,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,078,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,807,330 |
| Contract administrator fees | 2013-06-30 | $72,113 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BRUNER COX LLP |
| Accountancy firm EIN | 2013-06-30 | 340641962 |
| 2012 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,448,749 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,004,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,557,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,225,000 |
| Value of total assets at end of year | 2012-06-30 | $31,557,195 |
| Value of total assets at beginning of year | 2012-06-30 | $32,112,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $446,676 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $12,951 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-06-30 | $94,520 |
| 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 | $-555,419 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,557,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $32,112,614 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $262,362 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $31,557,195 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $32,112,614 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $223,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,225,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,557,492 |
| Contract administrator fees | 2012-06-30 | $76,843 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BRUNER COX LLP |
| Accountancy firm EIN | 2012-06-30 | 340641962 |
| 2011 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,138,711 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,916,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,499,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $150,000 |
| Value of total assets at end of year | 2011-06-30 | $32,112,614 |
| Value of total assets at beginning of year | 2011-06-30 | $27,890,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $417,413 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $2,606 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-06-30 | $97,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,221,714 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $32,112,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $27,890,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $248,617 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $32,112,614 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $27,890,900 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $5,988,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,499,584 |
| Contract administrator fees | 2011-06-30 | $68,980 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BRUNER COX LLP |
| Accountancy firm EIN | 2011-06-30 | 340641962 |
| 2010 : ASHTABULA COUNTY MEDICAL CENTER RETIREMENT PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
