NORTON COMMUNITY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTON COMMUNITY HOSPITAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 9,236,889 |
| Acturial value of plan assets | 2023-06-30 | 9,236,889 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 7,669,351 |
| Number of terminated vested participants | 2023-06-30 | 124 |
| Fundng target for terminated vested participants | 2023-06-30 | 1,554,571 |
| Active participant vested funding target | 2023-06-30 | 1,436,618 |
| Number of active participants | 2023-06-30 | 82 |
| Total funding liabilities for active participants | 2023-06-30 | 1,546,091 |
| Total participant count | 2023-06-30 | 432 |
| Total funding target for all participants | 2023-06-30 | 10,770,013 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 181,269 |
| Amount remaining of carryover balance | 2023-06-30 | 0 |
| Amount remaining of prefunding balance | 2023-06-30 | 181,269 |
| Present value of excess contributions | 2023-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 161,021 |
| Total employer contributions | 2023-06-30 | 162,059 |
| Total employee contributions | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 152,522 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 5,500 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 1,694,145 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 162,059 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 161,021 |
| Additional cash requirement | 2023-06-30 | 1,038 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 152,522 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 432 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 68 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 113 |
| Total of all active and inactive participants | 2022-07-01 | 212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 10 |
| Total participants | 2022-07-01 | 222 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Market value of plan assets | 2022-06-30 | 11,156,144 |
| Acturial value of plan assets | 2022-06-30 | 11,156,144 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 7,204,049 |
| Number of terminated vested participants | 2022-06-30 | 138 |
| Fundng target for terminated vested participants | 2022-06-30 | 1,862,593 |
| Active participant vested funding target | 2022-06-30 | 1,627,354 |
| Number of active participants | 2022-06-30 | 84 |
| Total funding liabilities for active participants | 2022-06-30 | 1,741,364 |
| Total participant count | 2022-06-30 | 437 |
| Total funding target for all participants | 2022-06-30 | 10,808,006 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 230,917 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 76,435 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 154,482 |
| Present value of excess contributions | 2022-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 181,269 |
| Total employer contributions | 2022-06-30 | 0 |
| Total employee contributions | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 5,700 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 437 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 82 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 214 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 123 |
| Total of all active and inactive participants | 2021-07-01 | 419 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 13 |
| Total participants | 2021-07-01 | 432 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 9,943,371 |
| Acturial value of plan assets | 2021-06-30 | 9,943,371 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 7,025,005 |
| Number of terminated vested participants | 2021-06-30 | 149 |
| Fundng target for terminated vested participants | 2021-06-30 | 2,029,287 |
| Active participant vested funding target | 2021-06-30 | 1,998,447 |
| Number of active participants | 2021-06-30 | 95 |
| Total funding liabilities for active participants | 2021-06-30 | 2,131,645 |
| Total participant count | 2021-06-30 | 449 |
| Total funding target for all participants | 2021-06-30 | 11,185,937 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 79,208 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 79,208 |
| Present value of excess contributions | 2021-06-30 | 140,970 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 148,723 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 148,723 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 230,917 |
| Total employer contributions | 2021-06-30 | 275,275 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 264,744 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 5,500 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 1,473,483 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 341,179 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 76,435 |
| Additional cash requirement | 2021-06-30 | 264,744 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 264,744 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 84 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 203 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 137 |
| Total of all active and inactive participants | 2020-07-01 | 424 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 13 |
| Total participants | 2020-07-01 | 437 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 9,836,736 |
| Acturial value of plan assets | 2020-06-30 | 9,836,736 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 6,719,064 |
| Number of terminated vested participants | 2020-06-30 | 172 |
| Fundng target for terminated vested participants | 2020-06-30 | 1,909,127 |
| Active participant vested funding target | 2020-06-30 | 2,599,515 |
| Number of active participants | 2020-06-30 | 113 |
| Total funding liabilities for active participants | 2020-06-30 | 2,760,569 |
| Total participant count | 2020-06-30 | 490 |
| Total funding target for all participants | 2020-06-30 | 11,388,760 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 39,688 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 39,688 |
| Present value of excess contributions | 2020-06-30 | 36,147 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 38,200 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 38,200 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 764 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 79,208 |
| Total employer contributions | 2020-06-30 | 550,550 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 525,056 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 7,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 1,631,996 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 384,086 |
| Additional cash requirement | 2020-06-30 | 384,086 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 525,056 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 490 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 95 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 192 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 149 |
| Total of all active and inactive participants | 2019-07-01 | 436 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 13 |
| Total participants | 2019-07-01 | 449 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 9,745,934 |
| Acturial value of plan assets | 2019-06-30 | 9,745,934 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 6,490,860 |
| Number of terminated vested participants | 2019-06-30 | 176 |
| Fundng target for terminated vested participants | 2019-06-30 | 1,772,645 |
| Active participant vested funding target | 2019-06-30 | 2,793,085 |
| Number of active participants | 2019-06-30 | 127 |
| Total funding liabilities for active participants | 2019-06-30 | 2,974,097 |
| Total participant count | 2019-06-30 | 498 |
| Total funding target for all participants | 2019-06-30 | 11,237,602 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 37,484 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 39,688 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 39,688 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 39,688 |
| Total employer contributions | 2019-06-30 | 255,165 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 238,787 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 7,100 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 1,500,478 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 202,640 |
| Additional cash requirement | 2019-06-30 | 202,640 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 238,787 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 113 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 192 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 172 |
| Total of all active and inactive participants | 2018-07-01 | 477 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 13 |
| Total participants | 2018-07-01 | 490 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 9,544,043 |
| Acturial value of plan assets | 2018-06-30 | 9,544,043 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 5,916,792 |
| Number of terminated vested participants | 2018-06-30 | 189 |
| Fundng target for terminated vested participants | 2018-06-30 | 1,679,182 |
| Active participant vested funding target | 2018-06-30 | 2,791,482 |
| Number of active participants | 2018-06-30 | 142 |
| Total funding liabilities for active participants | 2018-06-30 | 3,003,309 |
| Total participant count | 2018-06-30 | 522 |
| Total funding target for all participants | 2018-06-30 | 10,599,283 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 109,639 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 109,639 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 300,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 271,517 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 6,500 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 1,310,063 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 234,033 |
| Additional cash requirement | 2018-06-30 | 234,033 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 271,517 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 522 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 127 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 184 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 176 |
| Total of all active and inactive participants | 2017-07-01 | 487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 11 |
| Total participants | 2017-07-01 | 498 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 8,763,801 |
| Acturial value of plan assets | 2017-06-30 | 9,298,625 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 5,817,243 |
| Number of terminated vested participants | 2017-06-30 | 191 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,503,921 |
| Active participant vested funding target | 2017-06-30 | 2,702,232 |
| Number of active participants | 2017-06-30 | 161 |
| Total funding liabilities for active participants | 2017-06-30 | 2,925,699 |
| Total participant count | 2017-06-30 | 542 |
| Total funding target for all participants | 2017-06-30 | 10,246,863 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 106,460 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 106,460 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 103,151 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 109,639 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 109,639 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 109,639 |
| Total employer contributions | 2017-06-30 | 405,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 375,859 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 5,308 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 948,238 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 335,656 |
| Additional cash requirement | 2017-06-30 | 335,656 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 375,859 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 142 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 188 |
| Total of all active and inactive participants | 2016-07-01 | 510 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 12 |
| Total participants | 2016-07-01 | 522 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 549 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 161 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 178 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 190 |
| Total of all active and inactive participants | 2015-07-01 | 529 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 13 |
| Total participants | 2015-07-01 | 542 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 560 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 177 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 183 |
| Total of all active and inactive participants | 2014-07-01 | 537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 12 |
| Total participants | 2014-07-01 | 549 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 571 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 185 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 179 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 184 |
| Total of all active and inactive participants | 2013-07-01 | 548 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 12 |
| Total participants | 2013-07-01 | 560 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 576 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 234 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 158 |
| Total of all active and inactive participants | 2012-10-01 | 559 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 12 |
| Total participants | 2012-10-01 | 571 |
| Number of participants with account balances | 2012-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
| 2011: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 606 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 241 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 160 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 164 |
| Total of all active and inactive participants | 2011-10-01 | 565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 11 |
| Total participants | 2011-10-01 | 576 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
| 2010: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 622 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 263 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 183 |
| Total of all active and inactive participants | 2010-10-01 | 596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 10 |
| Total participants | 2010-10-01 | 606 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
| 2009: NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 643 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 305 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 167 |
| Total of all active and inactive participants | 2009-10-01 | 613 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 9 |
| Total participants | 2009-10-01 | 622 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $232,644 |
| Total loss/gain on sale of assets | 2023-06-30 | $199,991 |
| Total of all expenses incurred | 2023-06-30 | $5,797,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $5,794,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $162,059 |
| Value of total assets at end of year | 2023-06-30 | $3,706,216 |
| Value of total assets at beginning of year | 2023-06-30 | $9,271,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,522 |
| Total interest from all sources | 2023-06-30 | $7,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $207,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $207,903 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $5,095,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $9,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $12,696 |
| Other income not declared elsewhere | 2023-06-30 | $26,901 |
| Administrative expenses (other) incurred | 2023-06-30 | $4 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-5,565,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,706,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,271,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $961,045 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $1,117,146 |
| Investment advisory and management fees | 2023-06-30 | $3,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,500,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,086,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $73,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $219,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $219,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $7,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-371,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $162,059 |
| Employer contributions (assets) at end of year | 2023-06-30 | $162,059 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $698,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $834,571 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $199,991 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2023-06-30 | 621517792 |
| 2022 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,191,971 |
| Total loss/gain on sale of assets | 2022-06-30 | $277,908 |
| Total of all expenses incurred | 2022-06-30 | $716,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $711,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $9,271,260 |
| Value of total assets at beginning of year | 2022-06-30 | $11,179,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,400 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $261,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $261,981 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $12,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $13,938 |
| Other income not declared elsewhere | 2022-06-30 | $9,565 |
| Administrative expenses (other) incurred | 2022-06-30 | $11 |
| Total non interest bearing cash at end of year | 2022-06-30 | $695 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,908,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,271,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,179,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,117,146 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $908,950 |
| Investment advisory and management fees | 2022-06-30 | $5,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,086,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,184,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $219,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $128,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $128,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,741,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $711,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $834,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $943,051 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $277,908 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2022-06-30 | 621517792 |
| 2021 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,145,518 |
| Total loss/gain on sale of assets | 2021-06-30 | $359,860 |
| Total of all expenses incurred | 2021-06-30 | $723,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $717,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $440,440 |
| Value of total assets at end of year | 2021-06-30 | $11,179,786 |
| Value of total assets at beginning of year | 2021-06-30 | $9,757,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,674 |
| Total interest from all sources | 2021-06-30 | $8,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $208,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $208,617 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $13,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $11,057 |
| Other income not declared elsewhere | 2021-06-30 | $85 |
| Administrative expenses (other) incurred | 2021-06-30 | $11 |
| Total non interest bearing cash at end of year | 2021-06-30 | $616 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,422,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,179,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,757,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $908,950 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $898,223 |
| Investment advisory and management fees | 2021-06-30 | $5,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,184,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,677,368 |
| Interest earned on other investments | 2021-06-30 | $8,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $128,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $277,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $277,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,127,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $440,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $717,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $943,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $892,928 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $359,860 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2021-06-30 | 621517792 |
| 2020 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $920,604 |
| Total loss/gain on sale of assets | 2020-06-30 | $46,981 |
| Total of all expenses incurred | 2020-06-30 | $800,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $795,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $550,550 |
| Value of total assets at end of year | 2020-06-30 | $9,922,689 |
| Value of total assets at beginning of year | 2020-06-30 | $9,802,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,181 |
| Total interest from all sources | 2020-06-30 | $3,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $192,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $192,333 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $11,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $7,630 |
| Other income not declared elsewhere | 2020-06-30 | $33,254 |
| Administrative expenses (other) incurred | 2020-06-30 | $6 |
| Total non interest bearing cash at end of year | 2020-06-30 | $742 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $120,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,922,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,802,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $898,223 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $915,175 |
| Investment advisory and management fees | 2020-06-30 | $5,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,677,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,571,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $277,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $154,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $154,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $94,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $550,550 |
| Employer contributions (assets) at end of year | 2020-06-30 | $165,165 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $165,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $795,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $892,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $985,192 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $46,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2020-06-30 | 621517792 |
| 2019 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $692,765 |
| Total loss/gain on sale of assets | 2019-06-30 | $135,992 |
| Total of all expenses incurred | 2019-06-30 | $656,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $649,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $255,165 |
| Value of total assets at end of year | 2019-06-30 | $9,802,659 |
| Value of total assets at beginning of year | 2019-06-30 | $9,766,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,634 |
| Total interest from all sources | 2019-06-30 | $2,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $205,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $205,602 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $7,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $6,847 |
| Other income not declared elsewhere | 2019-06-30 | $30,493 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $36,287 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,802,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,766,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $915,175 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $922,126 |
| Investment advisory and management fees | 2019-06-30 | $6,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,571,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,586,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $154,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $100,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $100,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $63,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $255,165 |
| Employer contributions (assets) at end of year | 2019-06-30 | $165,165 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $210,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $649,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $985,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $940,511 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $135,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2019-06-30 | 621517792 |
| 2018 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $901,607 |
| Total loss/gain on sale of assets | 2018-06-30 | $194,490 |
| Total of all expenses incurred | 2018-06-30 | $696,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $689,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $300,000 |
| Value of total assets at end of year | 2018-06-30 | $9,766,372 |
| Value of total assets at beginning of year | 2018-06-30 | $9,561,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,074 |
| Total interest from all sources | 2018-06-30 | $2,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $155,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $155,351 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $6,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,201 |
| Other income not declared elsewhere | 2018-06-30 | $29,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $205,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,766,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,561,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $922,126 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $863,626 |
| Investment advisory and management fees | 2018-06-30 | $7,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,586,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,162,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $100,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $451,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $451,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $220,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $300,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $210,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $210,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $689,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $940,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $867,782 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $194,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2018-06-30 | 621517792 |
| 2017 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,308,023 |
| Total loss/gain on sale of assets | 2017-06-30 | $85,558 |
| Total of all expenses incurred | 2017-06-30 | $641,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $635,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $405,000 |
| Value of total assets at end of year | 2017-06-30 | $9,561,148 |
| Value of total assets at beginning of year | 2017-06-30 | $8,895,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,209 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $116,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $116,871 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,890 |
| Other income not declared elsewhere | 2017-06-30 | $29,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $666,133 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,561,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,895,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $863,626 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $927,980 |
| Investment advisory and management fees | 2017-06-30 | $6,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,162,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,042,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $451,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $115,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $115,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $670,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $405,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $210,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $195,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $635,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $867,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $608,117 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $85,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-06-30 | 621517792 |
| 2016 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $200,113 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $602,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $597,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $255,000 |
| Value of total assets at end of year | 2016-06-30 | $8,895,015 |
| Value of total assets at beginning of year | 2016-06-30 | $9,297,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,522 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $185,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $185,092 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-402,278 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,895,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,297,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $927,980 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $1,040,410 |
| Investment advisory and management fees | 2016-06-30 | $4,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,042,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,300,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $115,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $166,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $166,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-239,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $255,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $195,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $597,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $608,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $606,216 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-06-30 | 621517792 |
| 2015 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $479,714 |
| Total loss/gain on sale of assets | 2015-06-30 | $116,999 |
| Total of all expenses incurred | 2015-06-30 | $593,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $588,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $260,000 |
| Value of total assets at end of year | 2015-06-30 | $9,297,293 |
| Value of total assets at beginning of year | 2015-06-30 | $9,410,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,910 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $146,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $146,192 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,023 |
| Other income not declared elsewhere | 2015-06-30 | $29,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-113,587 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,297,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,410,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,040,410 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $933,187 |
| Investment advisory and management fees | 2015-06-30 | $4,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,300,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,388,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $166,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $254,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $254,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-72,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $260,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $180,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $160,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $588,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $606,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $670,696 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $116,999 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | PERSHING YOAKLEY & ASSOC., P.C. |
| Accountancy firm EIN | 2015-06-30 | 621517792 |
| 2014 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,283,565 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $625,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $608,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $235,000 |
| Value of total assets at end of year | 2014-06-30 | $9,410,880 |
| Value of total assets at beginning of year | 2014-06-30 | $8,752,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $16,841 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $164,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $164,816 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,257 |
| Administrative expenses (other) incurred | 2014-06-30 | $12,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $658,442 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,410,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,752,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $933,187 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $904,087 |
| Investment advisory and management fees | 2014-06-30 | $4,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,388,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,980,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $254,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $134,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $134,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $883,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $235,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $160,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $105,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $608,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $670,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $626,177 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | PERSHING YOAKLEY & ASSOC., P.C. |
| Accountancy firm EIN | 2014-06-30 | 621517792 |
| 2013 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $666,999 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $412,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $408,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $105,000 |
| Value of total assets at end of year | 2013-06-30 | $8,752,438 |
| Value of total assets at beginning of year | 2013-06-30 | $8,497,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,245 |
| Total interest from all sources | 2013-06-30 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $125,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $125,839 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,383 |
| Other income not declared elsewhere | 2013-06-30 | $2,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $254,965 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,752,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,497,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $904,087 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $877,145 |
| Investment advisory and management fees | 2013-06-30 | $3,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,980,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,689,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $134,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $255,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $255,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $433,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $105,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $105,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $115,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $408,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $626,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $556,087 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-06-30 | 621517792 |
| 2012 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $193,324 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $193,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,930 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,213,340 |
| Total loss/gain on sale of assets | 2012-09-30 | $33,720 |
| Total of all expenses incurred | 2012-09-30 | $612,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $597,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $115,000 |
| Value of total assets at end of year | 2012-09-30 | $8,497,473 |
| Value of total assets at beginning of year | 2012-09-30 | $7,909,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $15,495 |
| Total interest from all sources | 2012-09-30 | $29,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $180,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $165,396 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $4,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $9,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $600,736 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,497,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,896,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $877,145 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $1,031,839 |
| Investment advisory and management fees | 2012-09-30 | $15,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,689,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,060,140 |
| Interest earned on other investments | 2012-09-30 | $29,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $255,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $122,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $122,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $661,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $115,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $115,000 |
| Income. Dividends from common stock | 2012-09-30 | $15,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $597,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $556,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $685,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $12,930 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $6,807,157 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $6,773,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-09-30 | 621517792 |
| 2011 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $70,490 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $70,490 |
| Total transfer of assets to this plan | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $12,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Expenses. Interest paid | 2011-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $51,301 |
| Total loss/gain on sale of assets | 2011-09-30 | $40,289 |
| Total of all expenses incurred | 2011-09-30 | $547,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $531,742 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $7,909,667 |
| Value of total assets at beginning of year | 2011-09-30 | $8,393,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $15,866 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $37,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $171,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $153,012 |
| Administrative expenses professional fees incurred | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $9,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $9,055 |
| Other income not declared elsewhere | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Income. Non cash contributions | 2011-09-30 | $0 |
| Value of net income/loss | 2011-09-30 | $-496,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,896,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,393,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $1,031,839 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $865,475 |
| Investment advisory and management fees | 2011-09-30 | $15,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,060,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,607,552 |
| Interest on participant loans | 2011-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $37,243 |
| Income. Interest from US Government securities | 2011-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $122,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $120,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $120,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-268,068 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $0 |
| Income. Dividends from preferred stock | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $18,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $531,742 |
| Contract administrator fees | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $685,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $790,003 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $12,930 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $2,808,437 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $2,768,148 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | PERSHING YOAKLEY & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-09-30 | 621517792 |
| 2010 : NORTON COMMUNITY HOSPITAL RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
