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CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 401k Plan overview

Plan NameCHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST
Plan identification number 001

CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHESTER RIVER HOSPITAL CENTER, INC has sponsored the creation of one or more 401k plans.

Company Name:CHESTER RIVER HOSPITAL CENTER, INC
Employer identification number (EIN):520679694
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about CHESTER RIVER HOSPITAL CENTER, INC

Jurisdiction of Incorporation: Maryland Secretary of State
Incorporation Date:
Company Identification Number: D00143552

More information about CHESTER RIVER HOSPITAL CENTER, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01KATE MCCANN2020-07-31
0012018-01-01
0012017-01-01GERALD L. WOLLMAN
0012016-01-01KATE MCCANN
0012015-01-01KATE MCCANN
0012014-01-01DAVID SWIFT
0012013-01-01DAVID SWIFT, CHRO DAVID SWIFT, CHRO2014-07-31
0012012-01-01DAVID SWIFT DAVID SWIFT2013-10-15
0012011-01-01REBECCA STRONG REBECCA STRONG2012-10-11
0012010-01-01REBECCA STRONG REBECCA STRONG2011-10-14
0012009-01-01PATRICIA KUHL PATRICIA KUHL2010-10-15

Plan Statistics for CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST

401k plan membership statisitcs for CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST

Measure Date Value
2018: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2018 401k membership
Market value of plan assets2018-12-3112,272,417
Acturial value of plan assets2018-12-3111,897,782
Funding target for retired participants and beneficiaries receiving payment2018-12-312,860,609
Number of terminated vested participants2018-12-3185
Fundng target for terminated vested participants2018-12-311,713,201
Active participant vested funding target2018-12-315,055,966
Number of active participants2018-12-31116
Total funding liabilities for active participants2018-12-315,071,728
Total participant count2018-12-31247
Total funding target for all participants2018-12-319,645,538
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31117,624
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31117,624
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31130,716
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3114,000
Net shortfall amortization installment of oustanding balance2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01247
Total number of active participants reported on line 7a of the Form 55002018-01-013
Number of retired or separated participants receiving benefits2018-01-0138
Number of other retired or separated participants entitled to future benefits2018-01-015
Total of all active and inactive participants2018-01-0146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2017 401k membership
Market value of plan assets2017-12-3112,570,050
Acturial value of plan assets2017-12-3113,070,456
Funding target for retired participants and beneficiaries receiving payment2017-12-312,700,071
Number of terminated vested participants2017-12-3198
Fundng target for terminated vested participants2017-12-311,768,429
Active participant vested funding target2017-12-315,779,227
Number of active participants2017-12-31130
Total funding liabilities for active participants2017-12-315,801,668
Total participant count2017-12-31275
Total funding target for all participants2017-12-3110,270,168
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31111,661
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31111,661
Present value of excess contributions2017-12-31467,672
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31496,106
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31117,624
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3111,000
Net shortfall amortization installment of oustanding balance2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01275
Total number of active participants reported on line 7a of the Form 55002017-01-01116
Number of retired or separated participants receiving benefits2017-01-0143
Number of other retired or separated participants entitled to future benefits2017-01-0185
Total of all active and inactive participants2017-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2016 401k membership
Market value of plan assets2016-12-3113,189,351
Acturial value of plan assets2016-12-3114,059,659
Funding target for retired participants and beneficiaries receiving payment2016-12-312,974,823
Number of terminated vested participants2016-12-31122
Fundng target for terminated vested participants2016-12-312,760,244
Active participant vested funding target2016-12-315,726,016
Number of active participants2016-12-31140
Total funding liabilities for active participants2016-12-315,751,160
Total participant count2016-12-31310
Total funding target for all participants2016-12-3111,486,227
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31114,771
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31114,771
Present value of excess contributions2016-12-31885,093
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31940,411
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31111,661
Total employer contributions2016-12-31500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31467,672
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3113,000
Net shortfall amortization installment of oustanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31467,672
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01310
Total number of active participants reported on line 7a of the Form 55002016-01-01130
Number of retired or separated participants receiving benefits2016-01-0145
Number of other retired or separated participants entitled to future benefits2016-01-0198
Total of all active and inactive participants2016-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01350
Total number of active participants reported on line 7a of the Form 55002015-01-01140
Number of retired or separated participants receiving benefits2015-01-0146
Number of other retired or separated participants entitled to future benefits2015-01-01122
Total of all active and inactive participants2015-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01364
Total number of active participants reported on line 7a of the Form 55002014-01-01169
Number of retired or separated participants receiving benefits2014-01-0146
Number of other retired or separated participants entitled to future benefits2014-01-01132
Total of all active and inactive participants2014-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01393
Total number of active participants reported on line 7a of the Form 55002013-01-01209
Number of retired or separated participants receiving benefits2013-01-0148
Number of other retired or separated participants entitled to future benefits2013-01-01104
Total of all active and inactive participants2013-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01432
Total number of active participants reported on line 7a of the Form 55002012-01-01234
Number of retired or separated participants receiving benefits2012-01-0149
Number of other retired or separated participants entitled to future benefits2012-01-01107
Total of all active and inactive participants2012-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01472
Total number of active participants reported on line 7a of the Form 55002011-01-01283
Number of retired or separated participants receiving benefits2011-01-0147
Number of other retired or separated participants entitled to future benefits2011-01-0197
Total of all active and inactive participants2011-01-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01513
Total number of active participants reported on line 7a of the Form 55002010-01-01342
Number of retired or separated participants receiving benefits2010-01-0148
Number of other retired or separated participants entitled to future benefits2010-01-0178
Total of all active and inactive participants2010-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01557
Total number of active participants reported on line 7a of the Form 55002009-01-01389
Number of retired or separated participants receiving benefits2009-01-0147
Number of other retired or separated participants entitled to future benefits2009-01-0174
Total of all active and inactive participants2009-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST

Measure Date Value
2018 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$47,760
Total unrealized appreciation/depreciation of assets2018-12-31$47,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-50,095
Total loss/gain on sale of assets2018-12-31$-231,799
Total of all expenses incurred2018-12-31$8,994,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,972,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$3,236,976
Value of total assets at beginning of year2018-12-31$12,281,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,921
Total interest from all sources2018-12-31$133,944
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,385
Administrative expenses (other) incurred2018-12-31$5,641
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,044,826
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,236,976
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,281,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$2,457,760
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$16,280
Interest earned on other investments2018-12-31$73,013
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$772,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$12,272,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$12,272,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$60,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,972,810
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$29,532,758
Aggregate carrying amount (costs) on sale of assets2018-12-31$29,764,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,914
Total income from all sources (including contributions)2017-12-31$1,311,745
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,599,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,585,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$12,281,802
Value of total assets at beginning of year2017-12-31$12,573,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,364
Total interest from all sources2017-12-31$18,991
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$45
Administrative expenses (other) incurred2017-12-31$8,420
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$4,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-287,273
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,281,802
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,569,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,944
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$11,615,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$12,272,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$458,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$458,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$18,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,585,654
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,711
Total income from all sources (including contributions)2016-12-31$1,138,003
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,778,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,767,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$500,000
Value of total assets at end of year2016-12-31$12,573,989
Value of total assets at beginning of year2016-12-31$13,210,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,874
Total interest from all sources2016-12-31$452
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$45
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7
Administrative expenses (other) incurred2016-12-31$8,747
Liabilities. Value of operating payables at end of year2016-12-31$4,914
Liabilities. Value of operating payables at beginning of year2016-12-31$1,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-640,161
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,569,075
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,209,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,127
Value of interest in master investment trust accounts at end of year2016-12-31$11,615,490
Value of interest in master investment trust accounts at beginning of year2016-12-31$12,187,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$458,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$61,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$61,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$500,000
Employer contributions (assets) at end of year2016-12-31$500,000
Employer contributions (assets) at beginning of year2016-12-31$962,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,767,290
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$928
Total income from all sources (including contributions)2015-12-31$596,435
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,504,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,491,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$962,000
Value of total assets at end of year2015-12-31$13,210,947
Value of total assets at beginning of year2015-12-31$15,118,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,090
Total interest from all sources2015-12-31$108
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9
Administrative expenses (other) incurred2015-12-31$9,550
Liabilities. Value of operating payables at end of year2015-12-31$1,711
Liabilities. Value of operating payables at beginning of year2015-12-31$928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,907,889
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,209,236
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,117,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,540
Value of interest in master investment trust accounts at end of year2015-12-31$12,187,938
Value of interest in master investment trust accounts at beginning of year2015-12-31$13,530,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$61,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$603,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$603,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$962,000
Employer contributions (assets) at end of year2015-12-31$962,000
Employer contributions (assets) at beginning of year2015-12-31$984,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,491,234
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$928
Total income from all sources (including contributions)2014-12-31$2,749,958
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,034,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,021,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,857,000
Value of total assets at end of year2014-12-31$15,118,053
Value of total assets at beginning of year2014-12-31$13,402,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,327
Total interest from all sources2014-12-31$68
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6
Administrative expenses (other) incurred2014-12-31$9,606
Liabilities. Value of operating payables at end of year2014-12-31$928
Liabilities. Value of operating payables at beginning of year2014-12-31$928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,715,204
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,117,125
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,401,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,721
Value of interest in master investment trust accounts at end of year2014-12-31$13,530,219
Value of interest in master investment trust accounts at beginning of year2014-12-31$12,637,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$603,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$430,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$430,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$68
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,857,000
Employer contributions (assets) at end of year2014-12-31$984,000
Employer contributions (assets) at beginning of year2014-12-31$335,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,021,427
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,727
Total income from all sources (including contributions)2013-12-31$2,549,183
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,676,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,618,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,190,000
Value of total assets at end of year2013-12-31$13,402,849
Value of total assets at beginning of year2013-12-31$13,545,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$57,252
Total interest from all sources2013-12-31$54
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$43,933
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7
Administrative expenses (other) incurred2013-12-31$10,003
Liabilities. Value of operating payables at end of year2013-12-31$928
Liabilities. Value of operating payables at beginning of year2013-12-31$16,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-126,956
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,401,921
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,528,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,316
Value of interest in master investment trust accounts at end of year2013-12-31$12,637,328
Value of interest in master investment trust accounts at beginning of year2013-12-31$12,758,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$430,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$157,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$157,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$54
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,190,000
Employer contributions (assets) at end of year2013-12-31$335,000
Employer contributions (assets) at beginning of year2013-12-31$630,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,618,887
Contract administrator fees2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$16,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,576
Total income from all sources (including contributions)2012-12-31$2,966,475
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,887,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,566,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,425,000
Value of total assets at end of year2012-12-31$13,545,604
Value of total assets at beginning of year2012-12-31$13,475,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$321,283
Total interest from all sources2012-12-31$422
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$253,892
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$34
Other income not declared elsewhere2012-12-31$947
Administrative expenses (other) incurred2012-12-31$62,493
Liabilities. Value of operating payables at end of year2012-12-31$16,727
Liabilities. Value of operating payables at beginning of year2012-12-31$25,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$79,138
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,528,877
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,449,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,898
Value of interest in master investment trust accounts at end of year2012-12-31$12,758,225
Value of interest in master investment trust accounts at beginning of year2012-12-31$11,011,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$157,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,440,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,440,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,425,000
Employer contributions (assets) at end of year2012-12-31$630,000
Employer contributions (assets) at beginning of year2012-12-31$1,023,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,566,054
Contract administrator fees2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,138,902
Total unrealized appreciation/depreciation of assets2011-12-31$-2,138,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,548
Total income from all sources (including contributions)2011-12-31$1,155,404
Total loss/gain on sale of assets2011-12-31$2,149,236
Total of all expenses incurred2011-12-31$2,273,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,990,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,676,740
Value of total assets at end of year2011-12-31$13,475,315
Value of total assets at beginning of year2011-12-31$14,583,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$282,927
Total interest from all sources2011-12-31$89,006
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$65,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,671
Administrative expenses professional fees incurred2011-12-31$210,011
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$34
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$20,965
Administrative expenses (other) incurred2011-12-31$35,411
Liabilities. Value of operating payables at end of year2011-12-31$25,576
Liabilities. Value of operating payables at beginning of year2011-12-31$15,548
Total non interest bearing cash at beginning of year2011-12-31$117,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,118,082
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,449,739
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,567,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$692,007
Investment advisory and management fees2011-12-31$37,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$410,913
Income. Interest from US Government securities2011-12-31$56,479
Income. Interest from corporate debt instruments2011-12-31$31,660
Value of interest in master investment trust accounts at end of year2011-12-31$11,011,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,440,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$329,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$329,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$867
Asset value of US Government securities at beginning of year2011-12-31$2,362,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$52,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,676,740
Employer contributions (assets) at end of year2011-12-31$1,023,685
Employer contributions (assets) at beginning of year2011-12-31$1,035,220
Income. Dividends from common stock2011-12-31$59,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,990,559
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$900,268
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$8,715,291
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$13,768,272
Aggregate carrying amount (costs) on sale of assets2011-12-31$11,619,036
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$799,308
Total unrealized appreciation/depreciation of assets2010-12-31$799,308
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,674
Total income from all sources (including contributions)2010-12-31$3,320,165
Total loss/gain on sale of assets2010-12-31$585,089
Total of all expenses incurred2010-12-31$1,670,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,298,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,584,880
Value of total assets at end of year2010-12-31$14,583,369
Value of total assets at beginning of year2010-12-31$12,928,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$372,401
Total interest from all sources2010-12-31$149,201
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$128,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$213,426
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$20,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,400
Administrative expenses (other) incurred2010-12-31$47,619
Liabilities. Value of operating payables at end of year2010-12-31$15,548
Liabilities. Value of operating payables at beginning of year2010-12-31$10,674
Total non interest bearing cash at end of year2010-12-31$117,121
Total non interest bearing cash at beginning of year2010-12-31$59,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,649,502
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,567,821
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,918,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$692,007
Assets. partnership/joint venture interests at beginning of year2010-12-31$695,766
Investment advisory and management fees2010-12-31$111,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$410,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$454,786
Income. Interest from US Government securities2010-12-31$96,258
Income. Interest from corporate debt instruments2010-12-31$52,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$329,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$286,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$286,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$623
Asset value of US Government securities at end of year2010-12-31$2,362,237
Asset value of US Government securities at beginning of year2010-12-31$2,589,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$73,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,584,880
Employer contributions (assets) at end of year2010-12-31$1,035,220
Employer contributions (assets) at beginning of year2010-12-31$690,000
Income. Dividends from preferred stock2010-12-31$266
Income. Dividends from common stock2010-12-31$127,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,298,262
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$4,312
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$900,268
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$982,607
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$8,715,291
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,162,911
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,153,834
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,568,745
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CLIFTON GUNDERSON LLP
Accountancy firm EIN2010-12-31370802863

Form 5500 Responses for CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST

2018: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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