CHESTER RIVER HOSPITAL CENTER, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST
401k plan membership statisitcs for CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST
Measure | Date | Value |
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2018: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 12,272,417 |
Acturial value of plan assets | 2018-12-31 | 11,897,782 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,860,609 |
Number of terminated vested participants | 2018-12-31 | 85 |
Fundng target for terminated vested participants | 2018-12-31 | 1,713,201 |
Active participant vested funding target | 2018-12-31 | 5,055,966 |
Number of active participants | 2018-12-31 | 116 |
Total funding liabilities for active participants | 2018-12-31 | 5,071,728 |
Total participant count | 2018-12-31 | 247 |
Total funding target for all participants | 2018-12-31 | 9,645,538 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 117,624 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 117,624 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 130,716 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 14,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5 |
Total of all active and inactive participants | 2018-01-01 | 46 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 48 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 12,570,050 |
Acturial value of plan assets | 2017-12-31 | 13,070,456 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,700,071 |
Number of terminated vested participants | 2017-12-31 | 98 |
Fundng target for terminated vested participants | 2017-12-31 | 1,768,429 |
Active participant vested funding target | 2017-12-31 | 5,779,227 |
Number of active participants | 2017-12-31 | 130 |
Total funding liabilities for active participants | 2017-12-31 | 5,801,668 |
Total participant count | 2017-12-31 | 275 |
Total funding target for all participants | 2017-12-31 | 10,270,168 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 111,661 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 111,661 |
Present value of excess contributions | 2017-12-31 | 467,672 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 496,106 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 117,624 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 11,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 85 |
Total of all active and inactive participants | 2017-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 13,189,351 |
Acturial value of plan assets | 2016-12-31 | 14,059,659 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,974,823 |
Number of terminated vested participants | 2016-12-31 | 122 |
Fundng target for terminated vested participants | 2016-12-31 | 2,760,244 |
Active participant vested funding target | 2016-12-31 | 5,726,016 |
Number of active participants | 2016-12-31 | 140 |
Total funding liabilities for active participants | 2016-12-31 | 5,751,160 |
Total participant count | 2016-12-31 | 310 |
Total funding target for all participants | 2016-12-31 | 11,486,227 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 114,771 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 114,771 |
Present value of excess contributions | 2016-12-31 | 885,093 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 940,411 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 111,661 |
Total employer contributions | 2016-12-31 | 500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 467,672 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 13,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 467,672 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 98 |
Total of all active and inactive participants | 2016-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 122 |
Total of all active and inactive participants | 2015-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 132 |
Total of all active and inactive participants | 2014-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 104 |
Total of all active and inactive participants | 2013-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 432 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 107 |
Total of all active and inactive participants | 2012-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 97 |
Total of all active and inactive participants | 2011-01-01 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 513 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 78 |
Total of all active and inactive participants | 2010-01-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 389 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 74 |
Total of all active and inactive participants | 2009-01-01 | 510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 19 |
Measure | Date | Value |
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2018 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $47,760 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $-231,799 |
Total of all expenses incurred | 2018-12-31 | $8,994,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $3,236,976 |
Value of total assets at beginning of year | 2018-12-31 | $12,281,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,921 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,385 |
Administrative expenses (other) incurred | 2018-12-31 | $5,641 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,457,760 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $16,280 |
Interest earned on other investments | 2018-12-31 | $73,013 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $772,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,272,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,972,810 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $29,532,758 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,764,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,599,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $12,281,802 |
Value of total assets at beginning of year | 2017-12-31 | $12,573,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,364 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45 |
Administrative expenses (other) incurred | 2017-12-31 | $8,420 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,944 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $11,615,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,272,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $458,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,585,654 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,778,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $12,573,989 |
Value of total assets at beginning of year | 2016-12-31 | $13,210,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,874 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7 |
Administrative expenses (other) incurred | 2016-12-31 | $8,747 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,914 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,127 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $11,615,490 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $12,187,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $458,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $962,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,767,290 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,504,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $13,210,947 |
Value of total assets at beginning of year | 2015-12-31 | $15,118,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,090 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9 |
Administrative expenses (other) incurred | 2015-12-31 | $9,550 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,711 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,540 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $12,187,938 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $13,530,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $61,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $603,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $962,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $962,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $984,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,491,234 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,034,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $15,118,053 |
Value of total assets at beginning of year | 2014-12-31 | $13,402,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,327 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6 |
Administrative expenses (other) incurred | 2014-12-31 | $9,606 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $928 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,721 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $13,530,219 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $12,637,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $603,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $430,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,857,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $984,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $335,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,021,427 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,676,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $13,402,849 |
Value of total assets at beginning of year | 2013-12-31 | $13,545,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,252 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $43,933 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7 |
Administrative expenses (other) incurred | 2013-12-31 | $10,003 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $928 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,316 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $12,637,328 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $12,758,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $430,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $157,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,190,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $335,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $630,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,618,887 |
Contract administrator fees | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,887,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $13,545,604 |
Value of total assets at beginning of year | 2012-12-31 | $13,475,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $321,283 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $253,892 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34 |
Other income not declared elsewhere | 2012-12-31 | $947 |
Administrative expenses (other) incurred | 2012-12-31 | $62,493 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,727 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,898 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $12,758,225 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $11,011,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $157,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,440,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,425,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $630,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,023,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,566,054 |
Contract administrator fees | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,138,902 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $2,149,236 |
Total of all expenses incurred | 2011-12-31 | $2,273,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $13,475,315 |
Value of total assets at beginning of year | 2011-12-31 | $14,583,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $282,927 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,671 |
Administrative expenses professional fees incurred | 2011-12-31 | $210,011 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,965 |
Administrative expenses (other) incurred | 2011-12-31 | $35,411 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $25,576 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,548 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $692,007 |
Investment advisory and management fees | 2011-12-31 | $37,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $410,913 |
Income. Interest from US Government securities | 2011-12-31 | $56,479 |
Income. Interest from corporate debt instruments | 2011-12-31 | $31,660 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $11,011,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,440,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $329,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,676,740 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,023,685 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,035,220 |
Income. Dividends from common stock | 2011-12-31 | $59,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,990,559 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $900,268 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,715,291 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $13,768,272 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,619,036 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CHESTER RIVER HEALTH SYSTEM, INC. PENSION PLAN & TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $799,308 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $585,089 |
Total of all expenses incurred | 2010-12-31 | $1,670,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $14,583,369 |
Value of total assets at beginning of year | 2010-12-31 | $12,928,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $372,401 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $213,426 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,400 |
Administrative expenses (other) incurred | 2010-12-31 | $47,619 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,548 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,674 |
Total non interest bearing cash at end of year | 2010-12-31 | $117,121 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $692,007 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $695,766 |
Investment advisory and management fees | 2010-12-31 | $111,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $410,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $454,786 |
Income. Interest from US Government securities | 2010-12-31 | $96,258 |
Income. Interest from corporate debt instruments | 2010-12-31 | $52,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $329,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $286,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $2,362,237 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,584,880 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,035,220 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $690,000 |
Income. Dividends from preferred stock | 2010-12-31 | $266 |
Income. Dividends from common stock | 2010-12-31 | $127,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,298,262 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $900,268 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $982,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,715,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,162,911 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,153,834 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,568,745 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |