LAWRENCE & MEMORIAL HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 144,642,229 |
| Acturial value of plan assets | 2022-12-31 | 141,829,063 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 93,820,176 |
| Number of terminated vested participants | 2022-12-31 | 65 |
| Fundng target for terminated vested participants | 2022-12-31 | 6,678,360 |
| Active participant vested funding target | 2022-12-31 | 17,641,136 |
| Number of active participants | 2022-12-31 | 50 |
| Total funding liabilities for active participants | 2022-12-31 | 17,641,136 |
| Total participant count | 2022-12-31 | 734 |
| Total funding target for all participants | 2022-12-31 | 118,139,672 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 7,980,185 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 7,980,185 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 8,333,707 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 390,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 734 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 576 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 51 |
| Total of all active and inactive participants | 2022-01-01 | 669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 45 |
| Total participants | 2022-01-01 | 714 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 148,347,157 |
| Acturial value of plan assets | 2021-12-31 | 135,569,342 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 93,881,164 |
| Number of terminated vested participants | 2021-12-31 | 74 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,094,149 |
| Active participant vested funding target | 2021-12-31 | 19,153,931 |
| Number of active participants | 2021-12-31 | 58 |
| Total funding liabilities for active participants | 2021-12-31 | 19,153,931 |
| Total participant count | 2021-12-31 | 751 |
| Total funding target for all participants | 2021-12-31 | 120,129,244 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,930,252 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 6,930,252 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 7,980,185 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 310,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 751 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 50 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 580 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 59 |
| Total of all active and inactive participants | 2021-01-01 | 689 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 45 |
| Total participants | 2021-01-01 | 734 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 138,411,515 |
| Acturial value of plan assets | 2020-12-31 | 133,512,502 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 92,356,794 |
| Number of terminated vested participants | 2020-12-31 | 82 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,923,711 |
| Active participant vested funding target | 2020-12-31 | 24,460,040 |
| Number of active participants | 2020-12-31 | 73 |
| Total funding liabilities for active participants | 2020-12-31 | 24,460,040 |
| Total participant count | 2020-12-31 | 775 |
| Total funding target for all participants | 2020-12-31 | 125,740,545 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,456,698 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 5,456,698 |
| Present value of excess contributions | 2020-12-31 | 479,636 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 505,536 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 505,536 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 6,930,252 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 230,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 774 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 582 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 67 |
| Total of all active and inactive participants | 2020-01-01 | 707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 44 |
| Total participants | 2020-01-01 | 751 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 124,876,008 |
| Acturial value of plan assets | 2019-12-31 | 130,228,767 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 92,797,096 |
| Number of terminated vested participants | 2019-12-31 | 91 |
| Fundng target for terminated vested participants | 2019-12-31 | 8,881,835 |
| Active participant vested funding target | 2019-12-31 | 25,764,864 |
| Number of active participants | 2019-12-31 | 81 |
| Total funding liabilities for active participants | 2019-12-31 | 25,764,864 |
| Total participant count | 2019-12-31 | 792 |
| Total funding target for all participants | 2019-12-31 | 127,443,795 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,671,064 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 5,671,064 |
| Present value of excess contributions | 2019-12-31 | 1,959,865 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,069,225 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 5,456,698 |
| Total employer contributions | 2019-12-31 | 2,200,000 |
| Total employee contributions | 2019-12-31 | 6,816 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,063,759 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,150,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,671,726 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,584,123 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,584,123 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,063,759 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 577 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 79 |
| Total of all active and inactive participants | 2019-01-01 | 729 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 45 |
| Total participants | 2019-01-01 | 774 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 137,397,278 |
| Acturial value of plan assets | 2018-12-31 | 130,529,351 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 86,596,603 |
| Number of terminated vested participants | 2018-12-31 | 106 |
| Fundng target for terminated vested participants | 2018-12-31 | 10,325,348 |
| Active participant vested funding target | 2018-12-31 | 26,950,526 |
| Number of active participants | 2018-12-31 | 96 |
| Total funding liabilities for active participants | 2018-12-31 | 26,950,526 |
| Total participant count | 2018-12-31 | 812 |
| Total funding target for all participants | 2018-12-31 | 123,872,477 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,743,450 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 3,743,450 |
| Present value of excess contributions | 2018-12-31 | 11,660,241 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 12,334,203 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,350,000 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 5,671,064 |
| Total employer contributions | 2018-12-31 | 2,100,000 |
| Total employee contributions | 2018-12-31 | 21,128 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,959,865 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 974,980 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,959,865 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 812 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 557 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 85 |
| Total of all active and inactive participants | 2018-01-01 | 723 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
| Total participants | 2018-01-01 | 771 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 116,025,413 |
| Acturial value of plan assets | 2017-12-31 | 120,158,476 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 83,382,329 |
| Number of terminated vested participants | 2017-12-31 | 114 |
| Fundng target for terminated vested participants | 2017-12-31 | 10,367,426 |
| Active participant vested funding target | 2017-12-31 | 27,800,178 |
| Number of active participants | 2017-12-31 | 107 |
| Total funding liabilities for active participants | 2017-12-31 | 27,800,178 |
| Total participant count | 2017-12-31 | 818 |
| Total funding target for all participants | 2017-12-31 | 121,549,933 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,501,169 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 3,501,169 |
| Present value of excess contributions | 2017-12-31 | 6,897,107 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 7,310,244 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 3,743,450 |
| Total employer contributions | 2017-12-31 | 12,910,000 |
| Total employee contributions | 2017-12-31 | 15,180 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 12,190,788 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 530,547 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,134,907 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 530,547 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 530,547 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 12,190,788 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 817 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 96 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 571 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 100 |
| Total of all active and inactive participants | 2017-01-01 | 767 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 45 |
| Total participants | 2017-01-01 | 812 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 108,949,104 |
| Acturial value of plan assets | 2016-12-31 | 117,359,016 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 77,186,790 |
| Number of terminated vested participants | 2016-12-31 | 130 |
| Fundng target for terminated vested participants | 2016-12-31 | 10,324,171 |
| Active participant vested funding target | 2016-12-31 | 31,380,542 |
| Number of active participants | 2016-12-31 | 127 |
| Total funding liabilities for active participants | 2016-12-31 | 31,380,542 |
| Total participant count | 2016-12-31 | 833 |
| Total funding target for all participants | 2016-12-31 | 118,891,503 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,669,219 |
| Amount remaining of prefunding balance | 2016-12-31 | 3,669,219 |
| Present value of excess contributions | 2016-12-31 | 7,907,854 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,398,931 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 3,501,169 |
| Total employer contributions | 2016-12-31 | 8,195,000 |
| Total employee contributions | 2016-12-31 | 37,386 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,833,855 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 936,749 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,033,656 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 936,749 |
| Additional cash requirement | 2016-12-31 | 936,749 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,833,855 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 833 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 107 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 562 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 107 |
| Total of all active and inactive participants | 2016-01-01 | 776 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
| Total participants | 2016-01-01 | 817 |
| 2015: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 957 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 545 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 121 |
| Total of all active and inactive participants | 2015-01-01 | 793 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 40 |
| Total participants | 2015-01-01 | 833 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 976 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 154 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 516 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 249 |
| Total of all active and inactive participants | 2014-01-01 | 919 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 38 |
| Total participants | 2014-01-01 | 957 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 994 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 175 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 504 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 262 |
| Total of all active and inactive participants | 2013-01-01 | 941 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 35 |
| Total participants | 2013-01-01 | 976 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,007 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 197 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 494 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 273 |
| Total of all active and inactive participants | 2012-01-01 | 964 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 30 |
| Total participants | 2012-01-01 | 994 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,026 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 211 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 478 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 289 |
| Total of all active and inactive participants | 2011-01-01 | 978 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 29 |
| Total participants | 2011-01-01 | 1,007 |
| 2010: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,044 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 237 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 458 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 301 |
| Total of all active and inactive participants | 2010-01-01 | 996 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 30 |
| Total participants | 2010-01-01 | 1,026 |
| Number of participants with account balances | 2010-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,071 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 250 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 427 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 336 |
| Total of all active and inactive participants | 2009-01-01 | 1,013 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 31 |
| Total participants | 2009-01-01 | 1,044 |
| Measure | Date | Value |
|---|
| 2022 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-24,776,142 |
| Total of all expenses incurred | 2022-12-31 | $10,449,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,948,220 |
| Value of total assets at end of year | 2022-12-31 | $110,375,530 |
| Value of total assets at beginning of year | 2022-12-31 | $145,601,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $501,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $44,190 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-35,225,968 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,375,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,601,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $457,416 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $109,667,524 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $144,482,278 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $708,006 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,119,220 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,948,220 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $7,419,606 |
| Total of all expenses incurred | 2021-12-31 | $10,165,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,850,193 |
| Value of total assets at end of year | 2021-12-31 | $145,601,498 |
| Value of total assets at beginning of year | 2021-12-31 | $148,347,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $315,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $255,294 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,745,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,601,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $148,347,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $59,778 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $144,482,278 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $147,110,470 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,119,220 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,236,687 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,850,193 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $21,112,398 |
| Total of all expenses incurred | 2020-12-31 | $10,298,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,747,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $800,000 |
| Value of total assets at end of year | 2020-12-31 | $148,347,157 |
| Value of total assets at beginning of year | 2020-12-31 | $137,532,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $550,699 |
| Total interest from all sources | 2020-12-31 | $2,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,644 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $474,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,814,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $148,347,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $137,532,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $23,108 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $147,110,470 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $135,800,625 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,236,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,332,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,332,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,982 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $800,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,747,525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-130,421 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-130,421 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-130,421 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-130,421 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,250,636 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,250,636 |
| Total of all expenses incurred | 2019-12-31 | $9,985,505 |
| Total of all expenses incurred | 2019-12-31 | $9,985,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,363,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,363,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,406,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,406,816 |
| Value of total assets at end of year | 2019-12-31 | $137,532,983 |
| Value of total assets at end of year | 2019-12-31 | $137,532,983 |
| Value of total assets at beginning of year | 2019-12-31 | $126,267,852 |
| Value of total assets at beginning of year | 2019-12-31 | $126,267,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $622,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $622,018 |
| Total interest from all sources | 2019-12-31 | $24,117 |
| Total interest from all sources | 2019-12-31 | $24,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $50,244 |
| Administrative expenses professional fees incurred | 2019-12-31 | $50,244 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $130,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $130,421 |
| Administrative expenses (other) incurred | 2019-12-31 | $548,543 |
| Administrative expenses (other) incurred | 2019-12-31 | $548,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,265,131 |
| Value of net income/loss | 2019-12-31 | $11,265,131 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $137,532,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $137,532,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,267,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,267,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $23,231 |
| Investment advisory and management fees | 2019-12-31 | $23,231 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $135,800,625 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $135,800,625 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $123,438,812 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $123,438,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,332,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,332,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,123,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,123,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,123,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,123,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,406,816 |
| Contributions received in cash from employer | 2019-12-31 | $1,406,816 |
| Employer contributions (assets) at end of year | 2019-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,575,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,575,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,363,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,363,487 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-1,522,921 |
| Total of all expenses incurred | 2018-12-31 | $10,278,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,174,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,100,000 |
| Value of total assets at end of year | 2018-12-31 | $126,267,852 |
| Value of total assets at beginning of year | 2018-12-31 | $138,068,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,103,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,066 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $20,595 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $130,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,304,209 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,103,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,801,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,267,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $138,068,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $123,438,812 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $129,045,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,123,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,418,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,418,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $132,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,079,405 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,575,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,174,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,078 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,967,946 |
| Total of all expenses incurred | 2017-12-31 | $9,100,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,915,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,938,605 |
| Value of total assets at end of year | 2017-12-31 | $138,068,903 |
| Value of total assets at beginning of year | 2017-12-31 | $116,210,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $184,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $507,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $507,747 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $28,605 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,304,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,713,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,078 |
| Administrative expenses (other) incurred | 2017-12-31 | $184,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $21,867,267 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $138,068,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,201,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,107,459 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $129,045,797 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,177,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,418,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,512,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,512,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,949,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $12,910,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,300,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,915,760 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,802 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,053,057 |
| Total of all expenses incurred | 2016-12-31 | $8,811,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,529,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,232,386 |
| Value of total assets at end of year | 2016-12-31 | $116,210,714 |
| Value of total assets at beginning of year | 2016-12-31 | $108,968,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,305 |
| Total interest from all sources | 2016-12-31 | $1,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,623,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,623,590 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $37,386 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,713,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,915,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,802 |
| Administrative expenses (other) incurred | 2016-12-31 | $281,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,241,909 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,201,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,959,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,107,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,308,544 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,177,241 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,142,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,512,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,493 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $6,195,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,195,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,529,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,320 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,438,214 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $9,438,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,451 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,527,129 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,392,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,093,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,441,923 |
| Value of total assets at end of year | 2015-12-31 | $108,968,529 |
| Value of total assets at beginning of year | 2015-12-31 | $116,838,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $298,527 |
| Total interest from all sources | 2015-12-31 | $206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,629,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,629,679 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $56,923 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,915,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,842,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,865,100 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,959,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,824,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $298,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,308,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $100,775,019 |
| Interest earned on other investments | 2015-12-31 | $206 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,142,208 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,219,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,982,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $9,385,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,093,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,301 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,189,864 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,189,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,219 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,543,543 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,269,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,065,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,072,134 |
| Value of total assets at end of year | 2014-12-31 | $116,838,278 |
| Value of total assets at beginning of year | 2014-12-31 | $107,557,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $204,780 |
| Total interest from all sources | 2014-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,282,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,282,582 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $72,134 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,842,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,345,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,273,763 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,824,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,551,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $204,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $100,775,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $90,915,450 |
| Interest earned on other investments | 2014-12-31 | $198 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,219,924 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,296,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,378,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,065,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,295,193 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,295,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,846 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,468,320 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,909,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,732,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,882,135 |
| Value of total assets at end of year | 2013-12-31 | $107,557,283 |
| Value of total assets at beginning of year | 2013-12-31 | $100,010,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177,481 |
| Total interest from all sources | 2013-12-31 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,425,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,425,668 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $82,135 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,345,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,492,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,558,576 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,551,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,992,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $177,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $90,915,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,286,762 |
| Interest earned on other investments | 2013-12-31 | $278 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,296,445 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,230,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $865,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,732,263 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2013-12-31 | 061533253 |
| 2012 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,993,697 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,993,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,027 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,834,914 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,440,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,265,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,108,523 |
| Value of total assets at end of year | 2012-12-31 | $100,010,334 |
| Value of total assets at beginning of year | 2012-12-31 | $91,607,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $175,400 |
| Total interest from all sources | 2012-12-31 | $2,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,896,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,896,578 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $108,523 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,492,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,562,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,394,489 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,992,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,597,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $175,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,286,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $63,127,556 |
| Interest earned on other investments | 2012-12-31 | $2,076 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,230,750 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,496,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,834,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,420,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,265,025 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2012-12-31 | 061533253 |
| 2011 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,946,748 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,946,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,167 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,081,103 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,002,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,800,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,377,869 |
| Value of total assets at end of year | 2011-12-31 | $91,607,026 |
| Value of total assets at beginning of year | 2011-12-31 | $87,558,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $201,855 |
| Total interest from all sources | 2011-12-31 | $2,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,293,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,293,529 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $157,869 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,562,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,141,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,167 |
| Other income not declared elsewhere | 2011-12-31 | $-206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,078,563 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,597,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,519,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $201,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $63,127,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,959,904 |
| Interest earned on other investments | 2011-12-31 | $2,372 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,496,894 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,956,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,354,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,220,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,420,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,800,685 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2011-12-31 | 061533253 |
| 2010 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,067,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,067,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,782 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,047,245 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,651,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,469,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,173,555 |
| Value of total assets at end of year | 2010-12-31 | $87,558,603 |
| Value of total assets at beginning of year | 2010-12-31 | $77,149,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $182,093 |
| Total interest from all sources | 2010-12-31 | $798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $306,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $306,784 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $173,555 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,141,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,436,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,782 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,267,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,395,925 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,519,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,123,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,933,530 |
| Investment advisory and management fees | 2010-12-31 | $182,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,959,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,511,035 |
| Interest earned on other investments | 2010-12-31 | $798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,956,746 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,499,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,469,227 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SASLOW LUFKIN & BUFFY, LLP |
| Accountancy firm EIN | 2010-12-31 | 061533253 |
| 2009 : LAWRENCE & MEMORIAL HOSPITAL PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
