ASHLAND COMMUNITY HEALTHCARE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN
Measure | Date | Value |
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2020: ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-06-30 | 28,170,995 |
Acturial value of plan assets | 2020-06-30 | 28,170,995 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 21,733,711 |
Number of terminated vested participants | 2020-06-30 | 47 |
Fundng target for terminated vested participants | 2020-06-30 | 4,601,522 |
Active participant vested funding target | 2020-06-30 | 5,772,069 |
Number of active participants | 2020-06-30 | 63 |
Total funding liabilities for active participants | 2020-06-30 | 5,772,069 |
Total participant count | 2020-06-30 | 279 |
Total funding target for all participants | 2020-06-30 | 32,107,302 |
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 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 1,843 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,948 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 2,365,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 2,272,771 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 3,936,307 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 2,225,954 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 2,225,954 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 2,272,771 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 55 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 45 |
Total of all active and inactive participants | 2019-07-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 12 |
Total participants | 2019-07-01 | 276 |
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 | 26,058,289 |
Acturial value of plan assets | 2019-06-30 | 26,058,289 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 20,257,651 |
Number of terminated vested participants | 2019-06-30 | 48 |
Fundng target for terminated vested participants | 2019-06-30 | 4,129,331 |
Active participant vested funding target | 2019-06-30 | 6,076,810 |
Number of active participants | 2019-06-30 | 68 |
Total funding liabilities for active participants | 2019-06-30 | 6,104,577 |
Total participant count | 2019-06-30 | 280 |
Total funding target for all participants | 2019-06-30 | 30,491,559 |
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 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 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 | 144,368 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 152,929 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 2,090,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 1,997,983 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 4,433,270 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,996,140 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 1,996,140 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 1,997,983 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 63 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 47 |
Total of all active and inactive participants | 2018-07-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 12 |
Total participants | 2018-07-01 | 278 |
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 | 24,950,245 |
Acturial value of plan assets | 2018-06-30 | 24,950,245 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 18,369,848 |
Number of terminated vested participants | 2018-06-30 | 85 |
Fundng target for terminated vested participants | 2018-06-30 | 6,620,713 |
Active participant vested funding target | 2018-06-30 | 5,769,312 |
Number of active participants | 2018-06-30 | 71 |
Total funding liabilities for active participants | 2018-06-30 | 5,805,030 |
Total participant count | 2018-06-30 | 310 |
Total funding target for all participants | 2018-06-30 | 30,795,591 |
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 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
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 | 869,559 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 922,776 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 2,177,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 2,082,715 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 5,845,346 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 1,938,347 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 1,938,347 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 2,082,715 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 68 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 48 |
Total of all active and inactive participants | 2017-07-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 12 |
Total participants | 2017-07-01 | 280 |
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 | 20,525,500 |
Acturial value of plan assets | 2017-06-30 | 20,525,500 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 17,561,682 |
Number of terminated vested participants | 2017-06-30 | 89 |
Fundng target for terminated vested participants | 2017-06-30 | 6,216,825 |
Active participant vested funding target | 2017-06-30 | 5,955,373 |
Number of active participants | 2017-06-30 | 77 |
Total funding liabilities for active participants | 2017-06-30 | 6,001,528 |
Total participant count | 2017-06-30 | 313 |
Total funding target for all participants | 2017-06-30 | 29,780,035 |
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 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
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 | 65 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 69 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 3,258,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 3,068,248 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 9,254,535 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 2,198,689 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 2,198,689 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 3,068,248 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 71 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 85 |
Total of all active and inactive participants | 2016-07-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 10 |
Total participants | 2016-07-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 77 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 89 |
Total of all active and inactive participants | 2015-07-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 10 |
Total participants | 2015-07-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 89 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 89 |
Total of all active and inactive participants | 2014-07-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 7 |
Total participants | 2014-07-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-08-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 109 |
Number of retired or separated participants receiving benefits | 2013-08-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 82 |
Total of all active and inactive participants | 2013-08-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 2 |
Total participants | 2013-08-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 0 |
Measure | Date | Value |
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2020 : ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-489,358 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-489,358 |
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 | $2,530,546 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,683,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,682,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,367,738 |
Value of total assets at end of year | 2020-06-30 | $29,050,049 |
Value of total assets at beginning of year | 2020-06-30 | $28,203,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $894 |
Total interest from all sources | 2020-06-30 | $107,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $825,005 |
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 | $825,005 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,620,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,533,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,381 |
Administrative expenses (other) incurred | 2020-06-30 | $894 |
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 | $846,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $29,050,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $28,203,237 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $20,104,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,349,649 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $27,102 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $23,780 |
Interest earned on other investments | 2020-06-30 | $107,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $974,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $974,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-280,289 |
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 | $2,367,738 |
Employer contributions (assets) at end of year | 2020-06-30 | $865,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $660,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,682,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $4,430,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $5,656,618 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-06-30 | 930623286 |
2019 : ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $886,668 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $886,668 |
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 | $3,736,841 |
Total loss/gain on sale of assets | 2019-06-30 | $-110,397 |
Total of all expenses incurred | 2019-06-30 | $1,745,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,743,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,090,207 |
Value of total assets at end of year | 2019-06-30 | $28,203,237 |
Value of total assets at beginning of year | 2019-06-30 | $26,211,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,313 |
Total interest from all sources | 2019-06-30 | $97,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $749,266 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $749,266 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,533,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,585,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $6,095 |
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 | $1,991,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $28,203,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $26,211,455 |
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 |
Investment advisory and management fees | 2019-06-30 | $1,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,349,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,423,733 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $23,780 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $23,780 |
Interest earned on other investments | 2019-06-30 | $97,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $974,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $174,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $174,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $23,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
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 | $2,090,207 |
Employer contributions (assets) at end of year | 2019-06-30 | $660,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $737,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,743,746 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $5,656,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $5,260,609 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $-110,397 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-06-30 | 930623286 |
2018 : ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,116,864 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,116,864 |
Total income from all sources (including contributions) | 2018-06-30 | $4,096,649 |
Total loss/gain on sale of assets | 2018-06-30 | $228,190 |
Total of all expenses incurred | 2018-06-30 | $2,896,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,894,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,177,000 |
Value of total assets at end of year | 2018-06-30 | $26,211,455 |
Value of total assets at beginning of year | 2018-06-30 | $25,011,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,832 |
Total interest from all sources | 2018-06-30 | $58,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $514,716 |
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 | $514,716 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,585,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,067,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $6,095 |
Administrative expenses (other) incurred | 2018-06-30 | $1,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,200,145 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $26,211,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $25,011,310 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,423,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $16,035,731 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $23,780 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $22,125 |
Interest earned on other investments | 2018-06-30 | $58,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $174,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $170,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $170,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $98 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,656 |
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 | $2,177,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $737,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,887,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,894,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $5,260,609 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,828,191 |
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 | $228,190 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-06-30 | 930623286 |
2017 : ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,561,424 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,561,424 |
Total income from all sources (including contributions) | 2017-06-30 | $5,913,127 |
Total loss/gain on sale of assets | 2017-06-30 | $637,802 |
Total of all expenses incurred | 2017-06-30 | $1,461,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,436,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,258,000 |
Value of total assets at end of year | 2017-06-30 | $25,011,310 |
Value of total assets at beginning of year | 2017-06-30 | $20,560,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $25,564 |
Total interest from all sources | 2017-06-30 | $39,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $414,394 |
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 | $414,394 |
Administrative expenses professional fees incurred | 2017-06-30 | $9,250 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,067,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $16,314 |
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 | $4,451,282 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $25,011,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,560,028 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $16,035,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,540,206 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $22,125 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $17,458 |
Interest earned on other investments | 2017-06-30 | $39,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $170,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,533,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,533,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $80,433 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $1,713,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $140 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $2,240 |
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 | $3,258,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,887,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $694,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,436,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,828,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $7,981,114 |
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 | $637,802 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-06-30 | 930623286 |
2016 : ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-124,621 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-124,621 |
Total income from all sources (including contributions) | 2016-06-30 | $1,373,807 |
Total loss/gain on sale of assets | 2016-06-30 | $53,731 |
Total of all expenses incurred | 2016-06-30 | $1,365,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,360,243 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $1,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,918,500 |
Value of total assets at end of year | 2016-06-30 | $20,560,028 |
Value of total assets at beginning of year | 2016-06-30 | $20,551,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,411 |
Total interest from all sources | 2016-06-30 | $5,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $289,418 |
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 | $289,418 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $12,500 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,074,931 |
Other income not declared elsewhere | 2016-06-30 | $22,002 |
Administrative expenses (other) incurred | 2016-06-30 | $3,411 |
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 | $8,220 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,560,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,551,808 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,540,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,901,753 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $17,458 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $16,858 |
Interest on participant loans | 2016-06-30 | $195 |
Interest earned on other investments | 2016-06-30 | $5,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,533,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,640,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,640,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $80,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $778,944 |
Asset value of US Government securities at end of year | 2016-06-30 | $1,713,109 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-790,658 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,918,500 |
Employer contributions (assets) at end of year | 2016-06-30 | $694,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $545,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,360,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $7,981,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,580,838 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $53,731 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2016-06-30 | 930623286 |
2015 : ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-66,326 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-66,326 |
Total income from all sources (including contributions) | 2015-06-30 | $2,079,649 |
Total loss/gain on sale of assets | 2015-06-30 | $-1,373 |
Total of all expenses incurred | 2015-06-30 | $1,246,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,209,388 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $1,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,711,781 |
Value of total assets at end of year | 2015-06-30 | $20,551,808 |
Value of total assets at beginning of year | 2015-06-30 | $19,718,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $35,133 |
Total interest from all sources | 2015-06-30 | $14,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $236,899 |
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 | $236,899 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $12,500 |
Participant contributions at beginning of year | 2015-06-30 | $60,301 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,074,931 |
Other income not declared elsewhere | 2015-06-30 | $-3,917 |
Administrative expenses (other) incurred | 2015-06-30 | $35,133 |
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 | $833,149 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,551,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $19,718,659 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,901,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $17,641,005 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $16,858 |
Interest on participant loans | 2015-06-30 | $1,383 |
Interest earned on other investments | 2015-06-30 | $11,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,640,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $778,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $87,185 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $100,649 |
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 | $1,711,781 |
Employer contributions (assets) at end of year | 2015-06-30 | $545,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $2,010,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,209,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,580,838 |
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 | $-1,373 |
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 | AKT LLP |
Accountancy firm EIN | 2015-06-30 | 930623286 |
2014 : ASHLAND COMMUNITY HOSPITAL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total transfer of assets from this plan | 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 | $3,827,887 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,197,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,162,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,983,874 |
Value of total assets at end of year | 2014-06-30 | $19,942,481 |
Value of total assets at beginning of year | 2014-06-30 | $17,311,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,659 |
Total interest from all sources | 2014-06-30 | $17,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $234,462 |
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 | $234,462 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $15,000,000 |
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 |
Contributions received from participants | 2014-06-30 | $0 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $337,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $342,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $20,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $283,134 |
Administrative expenses (other) incurred | 2014-06-30 | $12,985 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $2,630,560 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $19,942,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $17,311,921 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $21,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $17,457,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $16,820,911 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $3,465 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $183,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $148,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $148,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $14,120 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,308,832 |
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 |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $1,963,577 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,963,577 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,162,668 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
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 | AKT LLP |
Accountancy firm EIN | 2014-06-30 | 930623286 |